Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dorman Prods Inc (DORM)

322 + Investors. Track Smart Money conviction in DORM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — DORM

Based on 325 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DORM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
325 funds currently hold this stock — 94% of the 3.0-year high of 347 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold DORM compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

164 buying170 selling
Last quarter: 170 funds reduced or exited vs 164 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new DORM position: 50 → 55 → 42 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 18% new
208 out of 325 hedge funds have held DORM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +45% but shares only +24% — price-driven

Value
+45%
Shares
+23%
Last quarter: the total dollar value of institutional holdings rose +45%, but actual share count only changed +24%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~53 new funds/quarter

47 → 50 → 55 → 42 → 53 new funds/Q
New funds entering each quarter: 50 → 55 → 42 → 53. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 20% newcomers

■ 68% veterans ■ 12% 1-2yr ■ 20% new
Entry-cohort mix of 329 holders: 225 (68%) are 2+ year veterans, 38 entered 1–2 years ago, and 66 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
52 of 325 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in DORM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DORM

In 2026 Q2, 164 hedge funds were net buyers of DORM (53 opened a new position, 111 added to an existing one), while 170 reduced or exited (123 trimmed, 47 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 56% of total institutional value in DORM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 325.

Hedge Fund Ownership: DORM

How many hedge funds hold DORM — quarterly history vs. share price
Quarterly hedge fund ownership of DORM vs. share price

Market Analysis: DORM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DORM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 4 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: DORM
322 + Investors

Track Smart Money conviction in DORM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 322 319 0.94%
13F Shares 32M 26M 23.66%
Total Value $3.72B $2.57B 45.07%
New Positions 52 42 +10
Increased Positions 111 118 -7
Closed Positions 49 70 -21
Reduced Positions 120 120 -
Total Calls 2 1 100.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: DORM

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

322 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DORM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DORM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ktf Investments, LLC 12.02% 871,463 $118.9M
2 Southernsun Asset Management, LLC 4.84% 263,383 $35.9M
3 Roubaix Capital, LLC 2.72% 55,682 $7.6M
4 Reinhart Partners, LLC. 2.13% 684,382 $93.4M
5 Channing Capital Management, LLC 2.09% 665,319 $90.8M
6 Bridge City Capital, LLC 1.82% 58,588 $8.0M
7 Pembroke Management, LTD 1.79% 83,539 $11.4M
8 American Capital Management Inc 1.74% 284,244 $38.8M
9 Tributary Capital Management, LLC 1.67% 148,989 $20.3M
10 Aurora Investment Counsel 1.63% 23,165 $3.2M
11 Summit Creek Advisors LLC 1.56% 33,535 $4.6M
12 Long Road Investment Counsel, LLC 1.42% 28,250 $3.9M
13 Geneva Capital Management LLC 1.40% 447,159 $61.0M
14 Lummis Asset Management, LP 1.04% 12,803 $1.7M
15 Bragg Financial Advisors, Inc 0.97% 266,043 $36.3M
16 Leeward Investments, LLC - MA 0.91% 146,609 $20.0M
17 Royce & Associates LP 0.91% 824,216 $112.5M
18 Clark Estates Inc/Ny 0.66% 21,000 $2.9M
19 Linden Thomas Advisory Services, LLC 0.31% 27,711 $3.8M
20 Granite Investment Partners, LLC 0.25% 36,182 $4.9M
21 Silvercrest Asset Management Group LLC 0.24% 270,664 $36.9M
22 Mawer Investment Management Ltd. 0.24% 257,897 $35.2M
23 Rice Hall James & Associates, LLC 0.23% 35,010 $4.8M
24 Kennedy Capital Management LLC 0.23% 94,544 $12.9M
25 Sheets Smith Wealth Management 0.21% 15,593 $2.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Dorman Prods Inc (DORM)

What does the Smart Money Trend signal show for DORM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DORM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DORM?

More sellers than buyers — 49% buying: Last quarter: 170 funds reduced or exited vs 164 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DORM holders?

Elite ownership — 56% AUM from top-100 funds: 52 of 325 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in DORM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DORM?

64% of holders stayed for 2+ years: 208 out of 325 hedge funds have held DORM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →