CALM

CALM

CALM

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2023 Q3 Sep 30, 2023 Diamond Hill Small Cap Fund 8.5% 12.2% CALM, CIVI, ENOV, LEU, RRR -
2023 Q2 Jul 25, 2023 Diamond Hill Small Cap Fund 8.5% 12.2% ALGT, ASH, CALM, GRBK, OZK, UFPT -
2023 Q2 Jul 25, 2023 Diamond Hill Small-Mid Cap Strategy 8.4% 9.2% ALGT, ASH, CALM, COOP, ENOV, NVR, PRG, SPH, WCC -
2022 Q1 Mar 30, 2022 Aristotle Small Cap Equity Fund 7.3% 9.4% AZEK, CALM, FLWS, JBGS, MTSI, NEX, OHI -
2022 Q4 Jan 31, 2023 Aristotle Small Cap Equity Fund 7.3% 9.4% ADEA, AIMC, ASC, CALM, DBI, EHAB, SAF, VVI, XPER -

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 13, 2026 Seeking Alpha Seeking Alpha Cal-Maine Foods Inc. Consumer Staples Packaged Foods Bull NASDAQ Stock Market consumer staples, dividend policy, Egg producer, Free-range eggs, market leadership, Organic eggs, resilience, Revenue Growth, shareholder returns, valuation
Jan 10, 2026 Seeking Alpha Seeking Alpha Cal-Maine Foods, Inc. Food Products Packaged Foods Bull NASDAQ Stock Market bird flu, Cal-Maine Foods, capital allocation, commodity pricing, diversification, egg prices, Prepared foods, resilience, specialty eggs, stock buybacks
Aug 7, 2025 Seeking Alpha Steven Cress, Quant Team Cal-Maine Foods, Inc. Consumer Staples Farm Products Bull NASDAQ

BSD Shareholders of CALM

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
No investor data available.