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. | GAMCO Investors Mario Gabelli | 3,374,319 | $119,147,204 | -2% | 1.07% |
| 2. | Renaissance Technologies Jim Simons | 1,107,901 | $39,119,984 | -13% | 0.05% |
| 3. | Pzena Investment Management Richard S. Pzena | 781,014 | $27,577,604 | -40% | 0.08% |
| 4. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 456,947 | $16,134,799 | -36% | 0.01% |
| 5. | Royce & Associates Chuck Royce | 384,885 | $13,590,289 | +60% | 0.11% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $17.50 | 3,000 | $52,500.00 | 3,000 | 2025-11-14 | Filing | |
| $17.45 | 1,000 | $17,450.00 | 28,711 | 2025-11-03 | Filing | |
| $17.21 | 5,000 | $86,050.00 | 13,436 | 2025-11-03 | Filing | |
| $11.44 | 500 | $5,720.00 | 27,711 | 2025-05-06 | Filing | |
| $11.63 | 1,000 | $11,630.00 | 23,328 | 2025-05-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $21.05 | 15,000 | $315,814.50 | 36,055 | 2022-11-14 | Filing | |
| $18.35 | 200 | $3,670.00 | 0 | 2017-07-25 | Filing | |
| $19.00 | 1,100 | $20,900.00 | 0 | 2017-06-08 | Filing | |
| $19.24 | 900 | $17,313.03 | 1,100 | 2017-06-07 | Filing | |
| $17.12 | 1,000 | $17,115.00 | 2,000 | 2017-05-10 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,949,900 | $104,160,969 | 0% | |
| 2. | 1,857,873 | $65,601,495 | 6.54% | |
| 3. | 1,793,102 | $63,314,432 | 0.01% | |
| 4. | 1,659,531 | $58,598,040 | 0% | |
| 5. | 1,644,211 | $58,038,846 | 0.01% |