Compass Diversified (CODI)

• Market cap: $576M
• 1 day: 0.52%
• 5 days: 4.20%
• 1 month: 12.59%
• 3 months: 2.26%
• 6 months: -62.85%
• Year to date: -66.20%
• 1 year: -64.93%
• 5 years: -56.08%
• 10 years: -52.82%
• Sector: Industrials
• Industry: Conglomerates

About: Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.

Employees: 3,156

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

232% more call options, than puts

Call options by funds: $6.43M | Put options by funds: $1.94M

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

1.86% more ownership

Funds ownership: 59.46% [Q1] → 61.32% (+1.86%) [Q2]

10% less funds holding

Funds holding: 239 [Q1] → 216 (-23) [Q2]

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

65% less capital invested

Capital invested by funds: $835M [Q1] → $291M (-$544M) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 0 (-2) [Q2]