PATK β€” PATRICK INDS INC

Ownership history in FINANCIAL CONSULATE, INC  Β·  31 quarters on record

This page tracks every 13F SEC filing in which FINANCIAL CONSULATE, INC reported a position in PATRICK INDS INC (PATK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.17% (2016 Q3)
πŸ“Š Avg. % of fund
1.09%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

FINANCIAL CONSULATE, INC Γ— PATK AI Analytics

πŸ“ˆ FINANCIAL CONSULATE, INC outperformed the S&P 500 by +25.0% annually on this PATK position. Timing score: 50% (7/14 decisions correct). Average cost basis: $35.41. Maximum drawdown during holding period: –59.1%.

πŸ“ˆ Position Alpha vs SPY
+25.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 25.0% per year on this position.
30 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct

πŸ’° Entry Quality
$35.41
+205.2% vs current ($108.06)

Best entry: $17.83 (2016 Q1)  Β·  Worst: $102.63 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–59.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
73%
buy-side decisions

11 adds Β· 4 trims. Bought during 5 of 12 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.78% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PATK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 52,645 -696 -1.3% 0.78% $5.7M $108.06
2025 Q3 ADDED 53,341 +17,802 +50.1% 0.78% $5.5M $102.63
2023 Q1 ADDED 35,539 +3 +0.0% 0.85% $2.4M $43.36
2022 Q4 ADDED 35,536 +3 +0.0% 0.75% $2.2M $37.95
2022 Q3 ADDED 35,533 +3 +0.0% 0.66% $1.6M $27.23
2022 Q2 ADDED 35,530 +3 +0.0% 0.86% $1.8M $32.03
2022 Q1 ADDED 35,527 +2 +0.0% 0.82% $2.1M $37.04
2021 Q4 ADDED 35,525 +2 +0.0% 0.99% $2.9M $49.34
2021 Q3 ADDED 35,523 +1 +0.0% 1.07% $3.0M $50.73
2021 Q2 ADDED 35,522 +425 +1.2% 0.93% $2.6M $44.31
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PATK

As of 2025 Q4 β€” sorted by position size

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 11.26% Watchtower Advisors, LP 3Y 9.82% Lodge Hill Capital, LLC 3Y 7Y 3.69% Ballast Asset Management, LP 2.49% Tributary Capital Management, LLC 3Y 7Y 1.55% Aldebaran Capital, LLC 3Y 1.35% REDMONT WEALTH ADVISORS LLC 3Y 1.2% Copeland Capital Management, LLC 3Y 7Y 1.16% Advantage Alpha Capital Partners LP 3Y 0.88% De Lisle Partners LLP 0.86%
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