Consumer Discretionary · Miscellaneous Manufacturing Industries · NYSE · CIK 74046 · FYE Jul 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $98.05Day −0.37%Mkt cap $714M1Y +75.4%Off 52W high −8.3%Vol (1Y) 36.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest5.6% of sh out |
| Days to cover3.4d |
| 13F net flow (QoQ)−0.97% |
| Top-10 13F concentration62.7% |
| Next report (est.)2026-09-05 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$489.8M |
| Earnings (TTM)$55.6M |
| Net margin11.1% |
| ROIC28.1% |
| Sales growth 3Y11.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+101.5% |
| 1Y+75.4% |
| 3Y+226.5% |
| 5Y+516.5% |
| 10Y+570.0% |
| Since incept. (ann.)+16.5% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.9% |
| Ann. volatility (3Y)36.9% |
| Sharpe (1Y)1.69 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−32.7% |
| Max drawdown (3Y)−32.7% |
| Beta (3Y vs SPY)0.65 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 782,450 | $51M | — | −0.9% |
| BlackRock, Inc. | 725,527 | $47M | — | −1.1% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 677,500 | $44M | — | +6.7% |
| DIMENSIONAL FUND ADVISORS LP | 461,334 | $30M | — | −11.0% |
| AMERICAN CENTURY COMPANIES INC | 456,512 | $30M | — | +9.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 443,544 | $29M | — | new |
| RENAISSANCE TECHNOLOGIES LLC | 422,392 | $27M | — | −6.7% |
| AltraVue Capital, LLC | 333,070 | $22M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-08 | — | — | $126.3M | +9.4% |
| 2026-01-31 | 2026-03-11 | — | — | $117.7M | +0.7% |
| 2025-10-31 | 2025-12-08 | — | — | $120.5M | −5.8% |
| 2025-07-31 | 2025-10-09 | — | — | $125.2M | +10.1% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-09-05 is ESTIMATED from filing cadence (median gap 89d) — not company-confirmed.
Retail And Wholesale 62% · Businessto Business 38%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
