GNRC
IndustrialsGenerac Holdlings Inc
Heavy Electrical Equipment
14-Day MFI Score
55.44
Signal Status
—
Signal strength 31% — conviction of the current signal (0–100)
Money Flow Index (14D)
55.44 / 100
Momentum Inflow
Relative Strength vs SPY
-0.9%
20-Day Trend Momentum
Volume Z-Score
13.11
Volume vs 20-day average (−3σ … +3σ) · unusual activity
28-Yr Backtest Rank
Top 14.8%
Deterministic Historical Percentile
Daily Bars — GNRC
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 0000936753 | 1,294,787 | -9.1% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0001050442 | 580,928 | -7.5% |
| No Street GP LP | 0001765774 | 550,000 | +48.6% |
| PARK PRESIDIO CAPITAL LLC | 0001596510 | 520,272 | +21.1% |
| Paradice Investment Management LLC | 0001620275 | 208,269 | -1.7% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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