MYRG β€” MYR GROUP INC DEL

Ownership history in Townsend & Associates, Inc  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Townsend & Associates, Inc reported a position in MYR GROUP INC DEL (MYRG). 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
2.51% (2025 Q4)
πŸ“Š Avg. % of fund
1.64%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Townsend & Associates, Inc Γ— MYRG AI Analytics

πŸ“ˆ Townsend & Associates, Inc outperformed the S&P 500 by +19.6% annually on this MYRG position. Timing score: 62% (8/13 decisions correct). Average cost basis: $125.32. Maximum drawdown during holding period: –42.2%.

πŸ“ˆ Position Alpha vs SPY
+19.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.6% per year on this position.
13 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 13 add/trim decisions correct

πŸ’° Entry Quality
$125.32
+74.4% vs current ($218.50)

Best entry: $84.73 (2022 Q3)  Β·  Worst: $218.50 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–42.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
93%
buy-side decisions

13 adds Β· 1 trim. Bought during 4 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Townsend & Associates, Inc has been actively increasing its MYRG allocation β€” a bullish signal from insiders.
Currently 2.51% 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)    MYRG 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 ADDED 115,265 +463 +0.4% 2.51% $28.1M $218.50
2025 Q3 ADDED 114,802 +1,912 +1.7% 2.27% $23.9M $208.03
2025 Q2 REDUCED 112,890 -14,934 -11.7% 2.24% $22.6M $181.45
2025 Q1 ADDED 127,824 +21,631 +20.4% 1.46% $14.0M $113.09
2024 Q4 ADDED 106,193 +2,217 +2.1% 1.68% $16.4M $148.77
2024 Q3 ADDED 103,976 +5,694 +5.8% 1.24% $12.1M $102.23
2024 Q2 ADDED 98,282 +2,171 +2.3% 1.64% $14.8M $135.71
2024 Q1 ADDED 96,111 +492 +0.5% 1.84% $15.8M $176.75
2023 Q4 ADDED 95,619 +45,173 +89.5% 1.68% $13.4M $144.63
2023 Q3 ADDED 50,446 +8,712 +20.9% 1.19% $5.6M $134.76
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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