FELE β€” FRANKLIN ELEC INC

Ownership history in PRINCIPAL SECURITIES, INC.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which PRINCIPAL SECURITIES, INC. reported a position in FRANKLIN ELEC INC (FELE). 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.

Position Intelligence

PRINCIPAL SECURITIES, INC. Γ— FELE AI Analytics

πŸ“‰ PRINCIPAL SECURITIES, INC. underperformed the S&P 500 by –23.8% annually on this FELE position. Timing score: 20% (1/5 decisions correct). Average cost basis: $101.01. Maximum drawdown during holding period: –14.9%.

πŸ“ˆ Position Alpha vs SPY
-23.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.8% ann.
6 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$101.01
-6.3% vs current ($94.68)

Best entry: $96.10 (2024 Q4)  Β·  Worst: $104.57 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–14.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    FELE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 264 β€” 0% 0.00% $25K $94.68
2025 Q2 REDUCED 264 -138 -34.3% 0.00% $24K $89.00
2025 Q1 UNCHANGED 402 β€” 0% 0.00% $39K $92.82
2024 Q4 ADDED 402 +34 +9.2% 0.00% $39K $96.10
2024 Q3 REDUCED 368 -7 -1.9% 0.00% $39K $103.13
2024 Q2 REDUCED 375 -11 -2.8% 0.00% $36K $94.54
2024 Q1 ADDED 386 +47 +13.9% 0.00% $41K $104.57
2023 Q4 INITIATED 339 β€” β€” 0.00% $33K β€”

🏒 Other funds also holding FELE

As of 2025 Q4 β€” sorted by position size

MONARCH CAPITAL MANAGEMENT INC 3Y 7Y 2.26% Rithm Capital Corp. 1.96% Running Oak Capital LLC 3Y 1.89% Tributary Capital Management, LLC 3Y 7Y 1.37% SG Capital Management LLC 3Y 7Y 1.37% Bridge City Capital, LLC 3Y 7Y 0.75% Marks Group Wealth Management, Inc 3Y 0.71% Impax Asset Management Group plc 3Y 7Y 0.67% EARNEST PARTNERS LLC 3Y 7Y 0.47% Yorktown Management & Research Co Inc 3Y 7Y 0.46%
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