Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dorman Prods Inc (DORM)

314 + 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
↓ -29
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — DORM

Based on 316 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DORM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
316 funds currently hold this stock — 92% of the 3.0-year high of 345 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
23 fewer hedge funds hold DORM compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

159 buying189 selling
Last quarter: 189 funds reduced or exited vs 159 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.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 45 → 50 → 55 → 41. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 16% new
206 out of 316 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.
💎

Buying through price weakness — shares -2%, value -21%

Value
-20%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~41 new funds/quarter

49 → 45 → 50 → 55 → 41 new funds/Q
New funds entering each quarter: 45 → 50 → 55 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 21% newcomers

■ 69% veterans ■ 10% 1-2yr ■ 21% new
Entry-cohort mix of 318 holders: 220 (69%) are 2+ year veterans, 32 entered 1–2 years ago, and 66 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
50 of 316 holders are among the 100 largest funds by AUM, controlling 43% 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 Q1, 159 hedge funds were net buyers of DORM (41 opened a new position, 118 added to an existing one), while 189 reduced or exited (119 trimmed, 70 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 43% of total institutional value in DORM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -29 funds (more exits than new entries). Total institutional holders: 316.

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.

Is It Too Late to Buy Dorman Prods Inc (DORM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DORM has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
DORM
+17.6%
XLY
+8.9%

DORM outperformed XLY by +8.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
DORM
+1.9%
XLY
+1.9%

Since the filing became public, DORM outperformed XLY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: DORM
314 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 314 345 -8.99%
13F Shares 26M 27M -2.09%
Total Value $2.53B $3.20B -20.91%
New Positions 40 55 -15
Increased Positions 118 122 -4
Closed Positions 71 47 +24
Reduced Positions 117 121 -4
Total Calls 1 2 -50.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: DORM

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Valuation Measures Data as of: --

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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 Q1)

314 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Southernsun Asset Management, LLC 3.73% 246,521 $25.7M
2 Roubaix Capital, LLC 2.09% 42,811 $4.5M
3 Ktf Investments, LLC 1.88% 105,173 $11.0M
4 Aurora Investment Counsel 1.48% 25,612 $2.7M
5 Tributary Capital Management, LLC 1.48% 146,019 $15.2M
6 Summit Creek Advisors LLC 1.39% 64,921 $6.8M
7 Bridge City Capital, LLC 1.35% 46,847 $4.9M
8 Pembroke Management, LTD 1.31% 87,121 $9.1M
9 Lummis Asset Management, LP 1.26% 19,618 $2.1M
10 Geneva Capital Management LLC 1.25% 564,356 $58.9M
11 Long Road Investment Counsel, LLC 1.16% 28,250 $2.9M
12 Bragg Financial Advisors, Inc 0.80% 242,296 $25.3M
13 Leeward Investments, LLC - MA 0.77% 149,648 $15.6M
14 Royce & Associates LP 0.64% 616,656 $64.4M
15 Clark Estates Inc/Ny 0.53% 21,000 $2.2M
16 American Capital Management Inc 0.34% 60,435 $6.3M
17 CenterBook Partners LP 0.31% 55,799 $5.8M
18 Linden Thomas Advisory Services, LLC 0.26% 25,404 $2.7M
19 Granite Investment Partners, LLC 0.23% 35,544 $3.7M
20 Rice Hall James & Associates, LLC 0.22% 37,017 $3.9M
21 Silvercrest Asset Management Group LLC 0.21% 282,991 $29.5M
22 Westfield Capital Management Co LP 0.20% 461,282 $48.1M
23 Sheets Smith Wealth Management 0.20% 16,855 $1.8M
24 Mawer Investment Management Ltd. 0.17% 255,190 $26.6M
25 Buckhead Capital Management LLC 0.17% 4,242 $443K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DORM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DORM?

More sellers than buyers — 46% buying: Last quarter: 189 funds reduced or exited vs 159 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 — 43% AUM from top-100 funds: 50 of 316 holders are among the 100 largest funds by AUM, controlling 43% 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?

65% of holders stayed for 2+ years: 206 out of 316 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.

Is it too late to buy Dorman Prods Inc (DORM) following the 2026 Q1 hedge fund 13F filings?

As of today, DORM has moved +1.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (March 31, 2026), DORM has gained +17.6% vs +8.9% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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