Twin Disc (TWIN)

• Market cap: $104M
• 1 day: 1.94%
• 5 days: 9.39%
• 1 month: -3.04%
• 3 months: -36.23%
• 6 months: -36.83%
• Year to date: -36.72%
• 1 year: -54.35%
• 5 years: 22.13%
• 10 years: -59.20%
• Sector: Industrials
• Industry: Specialty Industrial Machinery

About: Twin Disc Inc is a United States-based firm engaged in the manufacture and sale of marine and heavy-duty off-highway power transmission equipment. The company operates its business through two reportable segments: Manufacturing and Distribution. Its product portfolio includes marine transmissions, surface drives, propellers, and boat management systems as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and control systems.

Employees: 910

Fund manager confidence

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

0.16% more ownership

Funds ownership: 63.0% [Q3] → 63.16% (+0.16%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

3% less funds holding

Funds holding: 69 [Q3] → 67 (-2) [Q4]

6% less capital invested

Capital invested by funds: $111M [Q3] → $105M (-$6.3M) [Q4]

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Research analyst outlook

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

• Low target: $12 63% upside
• Avg. target: $12 63% upside
• High target: $12 63% upside

1 analyst rating

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

Longbow Research David Macgregor 50% 1-year accuracy 1 / 2 met price target

63% upside $12

Buy Initiated

17 Apr 2025