Sifco Inds Inc (SIF) Hedge Fund Ownership (Q2 2026)

Sifco Inds Inc (SIF)

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

Smart Money Signals — SIF

Based on 35 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added SIF 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.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

35 hedge funds hold SIF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +94% more funds vs a year ago

fund count last 6Q

+17 new funds entered over the past year (+94% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 82% buying

27 buying6 selling

Last quarter: 27 funds were net buyers (18 opened a brand new position + 9 added to an existing one). Only 6 were sellers (5 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

📈

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

new funds entering per quarter

Funds opening a new SIF position: 2 → 5 → 7 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 31% long-term, 57% new

■ 31% conviction (2yr+) ■ 11% medium ■ 57% new

Of the 35 current holders: 11 (31%) held >2 years, 4 held 1–2 years, and 20 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +152% but shares only +43% — price-driven

Value

+151%

+43%

Last quarter: the total dollar value of institutional holdings rose +152%, but actual share count only changed +43%. 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.

🚀

Acceleration phase — new buyers rushing in

3 → 2 → 5 → 7 → 18 new funds/Q

New funds entering each quarter: 2 → 5 → 7 → 18. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 57% of holders entered in last year

■ 40% veterans ■ 3% 1-2yr ■ 57% new

Of 35 current holders: 20 (57%) entered in the past year, only 14 (40%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds

12 of 35 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.6

out of 10

Moderate Exit Risk

Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	35	18	94.44%
13F Shares	2M	1M	43.11%
Total Value	$41M	$16M	151.59%
New Positions	18	7	+11
Increased Positions	9	4	+5
Closed Positions	1	5	-4
Reduced Positions	5	5	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

94.44%

13F Shares

43.11%

Total Value

$41M

$16M

151.59%

New Positions

+11

Increased Positions

Closed Positions

-4

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

35 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SIF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Minerva Advisors LLC	6.74%	455,650	$10.7M
2	Topline Capital Management, LLC	0.22%	35,610	$833K
3	Royal Palms Capital LLC	0.18%	8,700	$204K
4	RBF Capital, LLC	0.15%	158,919	$3.7M
5	Informed Momentum Co LLC	0.12%	56,262	$1.3M
6	Evernest Financial Advisors, LLC	0.06%	11,400	$267K
7	Corsair Capital Management, L.P.	0.05%	15,682	$367K
8	Wealthspire Advisors, LLC	0.01%	98,049	$2.3M
9	Bridgeway Capital Management, LLC	0.01%	17,034	$399K
10	XTX Topco Ltd	0.01%	19,078	$446K
11	Ritholtz Wealth Management	0.00%	11,693	$274K
12	Renaissance Technologies LLC	0.00%	107,334	$2.5M
13	O'shaughnessy Asset Management, LLC	0.00%	14,819	$347K
14	NewEdge Advisors, LLC	0.00%	13,042	$305K
15	American Century Companies Inc	0.00%	73,196	$1.7M
16	Sei Investments Co	0.00%	33,323	$780K
17	Marshall Wace, LLP	0.00%	24,305	$569K
18	Vanguard Fiduciary Trust Co	0.00%	25,513	$597K
19	Ameriprise Financial Inc	0.00%	25,700	$601K
20	Raymond James Financial Inc	0.00%	18,224	$426K
21	Jane Street Group, LLC	0.00%	50,675	$1.2M
22	Osaic Holdings, INC.	0.00%	3,290	$77K
23	Vanguard Capital Management LLC	0.00%	162,510	$3.8M
24	UBS Group AG	0.00%	17,013	$398K
25	Citadel Advisors LLC	0.00%	14,300	$335K

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 — Sifco Inds Inc (SIF)

What does the Smart Money Trend signal show for SIF?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SIF 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 SIF?

More buyers than sellers — 82% buying: Last quarter: 27 funds were net buyers (18 opened a brand new position + 9 added to an existing one). Only 6 were sellers (5 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SIF holders?

Strong quality — 24% AUM from major funds: 12 of 35 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SIF?

Mixed — 31% long-term, 57% new: Of the 35 current holders: 11 (31%) held >2 years, 4 held 1–2 years, and 20 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

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	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Sifco Inds Inc (SIF)

Smart Money Signals — SIF

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +94% more funds vs a year ago

More buyers than sellers — 82% buying

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

Mixed — 31% long-term, 57% new

Value +152% but shares only +43% — price-driven

Acceleration phase — new buyers rushing in

Early stage — 57% of holders entered in last year

Strong quality — 24% AUM from major funds

Institutional Sentiment Summary — SIF

Hedge Fund Ownership: SIF

Market Analysis: SIF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SIF

Hedge Fund Positioning: SIF

Statistics: SIF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Sifco Inds Inc (SIF)

Welcome to 13Foresight!