Holley (HLLY)

• Market cap: $260M
• 1 day: -2.82%
• 5 days: -2.36%
• 1 month: -5.05%
• 3 months: -14.81%
• 6 months: -25.27%
• Year to date: -31.23%
• 1 year: -37.27%
• 5 years: -78.77%
• 10 years: -78.77%
• Sector: Consumer Discretionary
• Industry: Auto Parts

About: Holley Inc is a designer, marketer, and manufacturer of high-performance automotive aftermarket products, featuring a portfolio of iconic brands serving the car and truck industry. It offers a diversified line of performance automotive products including fuel injection systems, tuners, exhaust products, carburetors, safety equipment and various other performance automotive products. The Company's products are designed to enhance street, off-road, recreational and competitive vehicle performance through increased horsepower, torque and drivability. The company's brands include Holley, APR, MSD and Flowmaster, among others. It derives revenue from the U.S. and Italy, of which prime revenue is derived from the U.S.

Employees: 1,520

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 3 (+1) [Q1 2025]

1.94% more ownership

Funds ownership: 45.27% [Q4 2024] → 47.2% (+1.94%) [Q1 2025]

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

3% less funds holding

Funds holding: 123 [Q4 2024] → 119 (-4) [Q1 2025]

12% less capital invested

Capital invested by funds: $164M [Q4 2024] → $144M (-$19.3M) [Q1 2025]

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

75% less call options, than puts

Call options by funds: $38K | Put options by funds: $153K

Research analyst outlook

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

• Low target: $2.75 33% upside
• Avg. target: $3.94 90% upside
• High target: $5 142% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Benchmark Michael Albanese	142% upside $5	Hold Downgraded	9 May 2025
Canaccord Genuity Brian McNamara	142% upside $5	Buy Maintained	8 May 2025
Telsey Advisory Group Joseph Feldman	33% upside $2.75	Outperform Maintained	8 May 2025
Truist Securities Michael Swartz	45% upside $3	Buy Maintained	14 Apr 2025