PATRICK INDS INC

$PATK

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Smart money positioned

7 of the Top-200 alpha managers hold $PATK as of the latest 13F snapshot.

13F holders

339

Insider buys · 90d

5code P

Congress · 90d

1trades

Smart Money · top-200 alpha cohort

7 holders · Q1 2026

$PATK is held by 7 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.37%, with an average of 0.24% of portfolio. Largest holder: Tributary Capital Management, LLC at 1.37%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Tributary Capital Management, LLC

1.37% NEW

α +40.6pts

Twin Lions Management LLC

0.23% ↓ 1.9pp

α +24.8pts

Wellington Management Group LLP

0.04% held

α +10.5pts

Nisa Investment Advisors, LLC

0.01% held

α +16.6pts

Eventide Asset Management, LLC

0.00% held

α +22.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 339 · Source: 13F-HR

Envestnet Asset Management Inc.

0.02% of portfolio

1,360,530 sh

Systematic Financial Management LP

TB Capital Gestao de Recursos Ltda.

0.02% of portfolio

999,335 sh

Schroder Investment Management Group

0.03% of portfolio

776,274 sh

Roberts Capital Advisors, LLC

0.05% of portfolio

651,926 sh

Balyasny Asset Management L.p.

0.52% of portfolio

646,509 sh

Lepercq Multi-Asset Fund

1.40% of portfolio

636,275 sh

Gardner Russo & Quinn LLC

0.04% of portfolio

539,370 sh

See all 339 13F holders · Pro →

Insider activity · last 90 days

25 transactions · 12 filers

05 May 2026

Augsburger Blake —

▲ BOUGHT

400

$85.19

05 May 2026

Nemeth Andy L —

▲ BOUGHT

10,000

$88.00

05 May 2026

Welch M Scott —

▲ BOUGHT

$88.41

05 May 2026

Welch M Scott —

▲ BOUGHT

10,000

$88.23

05 May 2026

Filer Matthew S —

▲ BOUGHT

1,000

$85.50

12 Feb 2026

Amundson Stacey L —

▼ SOLD

3,903

$145.61

06 Feb 2026

Filer Matthew S —

▲ BOUGHT

1,000

$139.92

06 Feb 2026

Forbes John A —

▼ SOLD

2,704

$140.75

16 Dec 2025

Nemeth Andy L —

▼ SOLD

25,000

$115.00

19 Aug 2025

Kitson Michael A —

▼ SOLD

4,572

$112.67

13 Aug 2025

Ellis Kip B —

▼ SOLD

21,452

$110.01

13 Aug 2025

Rodino Jeffrey M —

▼ SOLD

22,389

$110.32

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.