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	38.5	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Leisure, Cyclical	99.67	(0.03)	2.25	(0.06)
2	BC	Brunswick	Stock	81.13	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cars, Machinery, Recreational Vehicles, Cyclical	99.23	0.02	1.88	0.04
3	DOOO	BRP Inc	Stock	48.29	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Recreation, Cars, Automobiles and Trucks, Recreational Vehicles, Cyclical	99.0	(0.28)	2.10	(0.59)
4	DTC	Solo Brands	Stock	1.19	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Stock Exchange Of, Recreation, Internet Retail, Cyclical	98.01	(0.09)	4.01	(0.34)
5	MAT	Mattel Inc	Stock	18.38	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, SP Midcap 400, Composite Total, Recreation, SRI Sustainable Growth, Leisure, Cyclical	97.74	(0.04)	1.80	(0.08)
6	MCFT	MCBC Holdings	Stock	21.0	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Shipbuilding Railroad Equipment, Recreational Vehicles, Cyclical	96.59	0.03	3.73	0.11
7	HAYW	Hayward Holdings	Stock	15.99	Leisure Products, Electrical Equipment & Parts, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Industrials	96.02	0.06	1.84	0.12
8	MBUU	Malibu Boats	Stock	42.06	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Shipbuilding Railroad Equipment, Recreational Vehicles, Cyclical	95.07	0.11	2.34	0.26
9	VSTO	Vista Outdoor	Stock	44.25	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Defense, ESG Investing, Leisure, Cyclical	92.2	0.12	1.58	0.19
10	MODG	Callaway Golf	Stock	8.6	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Recreation, Leisure, Cyclical	89.49	(0.12)	3.13	(0.36)
11	PTON	Peloton Interactive	Stock	9.06	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Recreation, Corona Opportunity, Leisure, Cyclical	87.79	0.19	6.01	1.15
12	HAS	Hasbro Inc	Stock	61.91	Leisure Products, Consumer Durables & Apparel, Discretionary, SP 500 Index, NASDAQ Composite, Composite Total, Recreation, Millennials Best, Corona Opportunity, Leisure, Cyclical	85.9	(0.09)	1.34	(0.12)
13	PII	Polaris Industries	Stock	66.92	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Automobiles and Trucks, Recreational Vehicles, Cyclical	83.65	(0.17)	2.10	(0.37)
14	JOUT	Johnson Outdoors	Stock	32.51	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Sports, Recreation, Leisure, Cyclical	81.74	(0.10)	1.63	(0.17)
15	CLAR	Clarus Corp	Stock	4.38	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Recreation, Leisure, Cyclical	79.24	(0.01)	2.55	(0.03)
16	RGR	Sturm Ruger	Stock	37.53	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Defense, Military Industrial, Aerospace Industrials	67.35	(0.13)	1.26	(0.16)
17	AOUT	American Outdoor Brands	Stock	9.58	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Defense, Leisure, Cyclical	66.81	0.04	2.66	0.11
18	SWBI	Smith Wesson Brands	Stock	13.25	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Defense, Aerospace Industrials	60.9	(0.08)	2.12	(0.16)
19	GOLF	Acushnet Holdings Corp	Stock	71.39	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Recreation, Leisure, Cyclical	60.48	0.06	2.08	0.12
20	JAKK	JAKKS Pacific	Stock	27.74	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Recreation, Leisure, Cyclical	51.8	0.10	2.91	0.30

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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