Compass DiversifiedCODI
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 Q1 regulatory disclosures by fund managers ($100M+ AUM)
543% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $318K
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
4% more funds holding
Funds holding: 228 [Q4 2024] → 237 (+9) [Q1 2025]
6% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 70
0.04% more ownership
Funds ownership: 59.1% [Q4 2024] → 59.14% (+0.04%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]
19% less capital invested
Capital invested by funds: $1.03B [Q4 2024] → $830M (-$200M) [Q1 2025]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
B. Riley Securities Matt Howlett | 200%upside $18 | Neutral Downgraded | 8 May 2025 |
Financial journalist opinion
Based on 473 articles about CODI published over the past 30 days









