Measuring the Beat: 57 Stocks Surpassing Earnings Expectations
Academic research has consistently found that corporate earnings surprises cluster around small positive values, rather than large outperformance.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Paradice Investment Management David Paradice | 273,329 | $13,934,312 | 2.22% | |
| 2. | Levin Easterly Partners John Murphy | 27,199 | $1,386,605 | -78% | 0.07% |
| 3. | Bailard Inc Thomas Bailard | 18,031 | $919,220 | 0.02% | |
| 4. | NVerses Capital Jb Kim | 4,345 | $221,508 | 0.34% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $22.02 | 3,917 | $86,248.42 | 43,482 | 2023-05-18 | Filing | |
| $21.85 | 8,583 | $187,572.88 | 39,565 | 2023-05-17 | Filing | |
| $19.53 | 3,000 | $58,587.00 | 32,388 | 2022-05-19 | Filing | |
| $23.69 | 3,500 | $82,914.65 | 16,222 | 2021-08-16 | Filing | |
| $20.85 | 10,000 | $208,517.00 | 45,296 | 2020-11-20 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $51.48 | 41,798 | $2,151,648.19 | 174,264 | 2026-06-30 | Filing | |
| $51.48 | 44,250 | $2,277,808.58 | 216,062 | 2026-06-30 | Filing | |
| $51.31 | 1,891 | $97,027.21 | 77,300 | 2026-07-01 | Filing | |
| $50.00 | 5,750 | $287,500.00 | 79,191 | 2026-06-11 | Filing | |
| $49.00 | 3,308 | $162,092.00 | 79,191 | 2026-06-10 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,562,268 | $79,644,423 | 0.04% | |
| 2. | 873,457 | $44,528,814 | 0.01% | |
| 3. | 795,165 | $40,537,512 | 0.05% | |
| 4. | 379,373 | $19,340,436 | 0.03% | |
| 5. | 316,385 | $16,131,652 | 0.01% |