Leisure Products Companies By Held By Institutions

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Owned By Institutions	Efficiency	Market Risk	Exp Return
1	YETI	YETI Holdings	Stock	33.95	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, Leisure, Cyclical	99.53	(0.10)	1.97	(0.19)
2	BC	Brunswick	Stock	55.99	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cars, Machinery, Recreational Vehicles, Cyclical	99.18	(0.10)	2.04	(0.20)
3	MAT	Mattel Inc	Stock	19.3	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq 100 Total, Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Composite Entertainment, Recreation, SRI Sustainable Growth, Leisure, Cyclical	99.1	0.07	2.48	0.17
4	HAYW	Hayward Holdings	Stock	13.74	Leisure Products, Electrical Equipment & Parts, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Industrials	99.04	(0.09)	1.81	(0.16)
5	DTC	Solo Brands	Stock	0.19	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Stock Exchange Of, HNX, HNX MidSmall Cap, Manufacturing, Recreation, Internet Retail, Cyclical	97.92	(0.23)	9.41	(2.21)
6	DOOO	BRP Inc	Stock	35.46	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Entertainment, Recreation, Cars, Automobiles and Trucks, Recreational Vehicles, Cyclical	97.08	(0.18)	2.96	(0.52)
7	MBUU	Malibu Boats	Stock	29.57	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Shipbuilding Railroad Equipment, Recreational Vehicles, Cyclical	95.06	(0.13)	2.59	(0.33)
8	PTON	Peloton Interactive	Stock	6.3	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Corona Opportunity, Leisure, Cyclical	93.74	(0.10)	4.76	(0.47)
9	MCFT	MCBC Holdings	Stock	17.24	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Shipbuilding Railroad Equipment, Recreational Vehicles, Cyclical	92.65	(0.04)	2.99	(0.11)
10	HAS	Hasbro Inc	Stock	61.38	Leisure Products, Consumer Durables & Apparel, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, VN Recreation, Corona Opportunity, Millennials Best, Leisure, Cyclical	90.97	0.09	2.19	0.20
11	PII	Polaris Industries	Stock	41.38	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Automobiles and Trucks, Recreational Vehicles, Cyclical	89.74	(0.14)	3.19	(0.45)
12	MODG	Callaway Golf	Stock	6.9	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	87.8	(0.03)	3.57	(0.11)
13	JOUT	Johnson Outdoors	Stock	25.83	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Sports, Recreation, Leisure, Cyclical	83.31	(0.16)	2.28	(0.36)
14	CLAR	Clarus Corp	Stock	3.83	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Leisure, Cyclical	77.2	(0.09)	2.46	(0.21)
15	AOUT	American Outdoor Brands	Stock	12.66	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Defense, Leisure, Cyclical	69.68	(0.06)	3.52	(0.21)
16	RGR	Sturm Ruger	Stock	39.44	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Defense, Military Industrial, Aerospace Industrials	68.48	0.13	1.88	0.24
17	GOLF	Acushnet Holdings Corp	Stock	68.43	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	58.36	(0.01)	2.15	(0.01)
18	SWBI	Smith Wesson Brands	Stock	9.35	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Defense, Aerospace Industrials	55.88	(0.02)	2.04	(0.03)
19	JAKK	JAKKS Pacific	Stock	25.48	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Recreation, Leisure, Cyclical	55.11	(0.02)	2.89	(0.05)
20	POWW	Ammo Inc	Stock	1.41	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Defense, Aerospace Industrials	42.12	0.12	3.75	0.46

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen. Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

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Leisure Products Companies By Held By Institutions

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