R Squared Ltd bought a new stake in ReposiTrak Inc. (NYSE:TRAK – Free Report) in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 11,948 shares of the company’s stock, valued at approximately $235,000. R Squared Ltd owned 0.07% of ReposiTrak as of its most recent SEC filing.
Separately, Ellsworth Advisors LLC increased its position in ReposiTrak by 10.6% during the 1st quarter. Ellsworth Advisors LLC now owns 31,289 shares of the company’s stock valued at $634,000 after buying an additional 2,997 shares in the last quarter. 27.35% of the stock is owned by hedge funds and other institutional investors.
Analyst Ratings Changes
A number of research analysts recently weighed in on TRAK shares. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of ReposiTrak in a research report on Friday. Wall Street Zen lowered ReposiTrak from a “buy” rating to a “hold” rating in a research report on Friday, October 3rd. One equities research analyst has rated the stock with a Hold rating, Based on data from MarketBeat, ReposiTrak has an average rating of “Hold”.
Insider Activity at ReposiTrak
In other ReposiTrak news, CEO Randall K. Fields sold 7,500 shares of ReposiTrak stock in a transaction on Monday, October 20th. The stock was sold at an average price of $15.47, for a total value of $116,025.00. Following the completion of the sale, the chief executive officer owned 35,000 shares of the company’s stock, valued at approximately $541,450. This trade represents a 17.65% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Over the last three months, insiders sold 87,500 shares of company stock valued at $1,412,625. 41.00% of the stock is currently owned by company insiders.
ReposiTrak Trading Up 1.1%
ReposiTrak stock opened at $15.69 on Friday. The company has a market cap of $286.81 million, a price-to-earnings ratio of 44.83 and a beta of 0.44. The business has a fifty day simple moving average of $16.06. ReposiTrak Inc. has a 12 month low of $13.86 and a 12 month high of $25.01. The company has a current ratio of 6.09, a quick ratio of 6.09 and a debt-to-equity ratio of 0.01.
ReposiTrak (NYSE:TRAK – Get Free Report) last posted its earnings results on Monday, September 29th. The company reported $0.09 EPS for the quarter. The business had revenue of $5.76 million during the quarter. ReposiTrak had a return on equity of 14.25% and a net margin of 30.55%.
ReposiTrak Company Profile
Park City Group, Inc, a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers.
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