Caption Management’s DMC Global BOOM Stock Holding History

Caption Management’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-48,776	Closed	-$411K	–	1457
2025 Q1	$411K	Buy	48,776 +24,429	+100%	+$199K	﹤0.01%	1151
2024 Q4	$179K	Buy	+24,347	New	+$230K	﹤0.01%	1297
2019 Q2	–	Sell	-12,900	Closed	-$641K	–	662
2019 Q1	$641K	Buy	+12,900	New	+$523K	0.04%	421

Other funds holding BOOM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Caption Management's BOOM Position: Q2 2025 in Review

Caption Management sold out of DMC Global (BOOM) in Q2 2025, closing a stake of 48,776 shares — an estimated $411K sold.

Caption Management first reported a position in BOOM in Q1 2019 and held it in 3 quarters. The position peaked at $641K in Q1 2019. 109 funds tracked by Wall St. Rank hold BOOM as of Q2 2025.

Caption Management reported no remaining DMC Global position as of Q2 2025 after selling out during the quarter.
Caption Management sold 48,776 DMC Global shares in Q2 2025, an estimated $411K.
Caption Management first reported a position in DMC Global in Q1 2019 and held it in 3 quarters.
Caption Management's DMC Global position peaked at $641K in Q1 2019.
109 funds tracked by Wall St. Rank held DMC Global as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.