North American Construction (NOA)

• Market cap: $545M
• 1 day: 0.10%
• 5 days: 0.64%
• 1 month: 0.59%
• 3 months: 6.01%
• 6 months: -0.10%
• Year to date: -2.87%
• 1 year: 0.69%
• 5 years: 90.07%
• 10 years: 371.00%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1,017% more call options, than puts

Call options by funds: $335K | Put options by funds: $30K

4% less capital invested

Capital invested by funds: $339M [Q2] → $324M (-$14.7M) [Q3]

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

3.26% less ownership

Funds ownership: 65.58% [Q2] → 62.32% (-3.26%) [Q3]

6% less funds holding

Funds holding: 86 [Q2] → 81 (-5) [Q3]

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

60% less funds holding in top 10

Funds holding in top 10: 5 [Q2] → 2 (-3) [Q3]