Concentrix (CNXC)

• Market cap: $2.89B
• 1 day: -0.29%
• 5 days: -0.95%
• 1 month: -0.53%
• 3 months: 7.26%
• 6 months: -29.30%
• Year to date: 3.19%
• 1 year: -28.61%
• 5 years: -43.84%
• 10 years: -43.84%
• Sector: Industrials
• Industry: Business Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

43% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 76

38% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $11M

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

5.83% more ownership

Funds ownership: 82.37% [Q3] → 88.2% (+5.83%) [Q4]

3% more funds holding

Funds holding: 282 [Q3] → 290 (+8) [Q4]

9% less capital invested

Capital invested by funds: $2.74B [Q3] → $2.49B (-$248M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $80 78% upside
• Avg. target: $80 78% upside
• High target: $80 78% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Canaccord Genuity Joseph Vafi 25% 1-year accuracy 21 / 85 met price target

78% upside $80

Buy Maintained

16 Jan 2025