Vitamin Cottage Natural Grocers (NGVC)

• Market cap: $1.15B
• 1 day: 1.05%
• 5 days: 4.37%
• 1 month: 24.78%
• 3 months: 13.79%
• 6 months: 83.87%
• Year to date: 21.54%
• 1 year: 206.60%
• 5 years: 345.08%
• 10 years: 90.58%
• Sector: Consumer Staples
• Industry: Grocery Stores

About: Natural Grocers by Vitamin Cottage Inc operates natural and organic grocery and dietary supplement stores. It offers the following product categories, natural and organic food, dietary supplements, natural body care, household, pet care products, books and handouts. The Company has a single reporting segment, natural and organic retail stores, through which business are conducted. The company generates the majority of its revenue from grocery products and dietary supplements and rest from other products.

Employees: 4,145

Fund manager confidence

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

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $227M [Q3] → $307M (+$79.8M) [Q4]

20% more funds holding

Funds holding: 120 [Q3] → 144 (+24) [Q4]

0.31% more ownership

Funds ownership: 33.6% [Q3] → 33.91% (+0.31%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

52% less call options, than puts

Call options by funds: $317K | Put options by funds: $666K