Los Angeles Capital Management LLC Takes $818,000 Position in ReposiTrak Inc. $TRAK

Los Angeles Capital Management LLC purchased a new position in ReposiTrak Inc. (NYSE:TRAK) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 41,625 shares of the company’s stock, valued at approximately $818,000.

Several other institutional investors also recently bought and sold shares of the company. R Squared Ltd bought a new stake in ReposiTrak during the 2nd quarter valued at about $235,000. Ellsworth Advisors LLC lifted its stake in shares of ReposiTrak by 10.6% in the first quarter. Ellsworth Advisors LLC now owns 31,289 shares of the company’s stock worth $634,000 after buying an additional 2,997 shares in the last quarter. Finally, Ingalls & Snyder LLC grew its holdings in shares of ReposiTrak by 1.3% during the second quarter. Ingalls & Snyder LLC now owns 198,714 shares of the company’s stock valued at $3,905,000 after buying an additional 2,554 shares during the last quarter. 27.35% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

TRAK has been the subject of a number of recent analyst reports. Wall Street Zen lowered shares of ReposiTrak from a “buy” rating to a “hold” rating in a report on Friday, October 3rd. Weiss Ratings reissued a “hold (c+)” rating on shares of ReposiTrak in a report on Wednesday, October 8th. One research analyst has rated the stock with a Hold rating, According to data from MarketBeat, the company currently has a consensus rating of “Hold”.

ReposiTrak Stock Down 0.3%

Shares of TRAK stock opened at $15.00 on Friday. The company has a debt-to-equity ratio of 0.01, a current ratio of 6.09 and a quick ratio of 6.09. The business has a 50 day moving average of $15.73. ReposiTrak Inc. has a 52 week low of $13.86 and a 52 week high of $25.01. The company has a market capitalization of $274.26 million, a price-to-earnings ratio of 42.86 and a beta of 0.39.

ReposiTrak (NYSE:TRAK) last issued its quarterly earnings data on Thursday, November 13th. The company reported $0.09 earnings per share for the quarter. ReposiTrak had a net margin of 30.55% and a return on equity of 14.25%.

Insider Buying and Selling at ReposiTrak

In other news, CEO Randall K. Fields sold 7,500 shares of the firm’s stock in a transaction on Monday, September 8th. The stock was sold at an average price of $16.06, for a total value of $120,450.00. Following the transaction, the chief executive officer directly owned 79,500 shares in the company, valued at $1,276,770. This trade represents a 8.62% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this link. Over the last quarter, insiders sold 82,000 shares of company stock worth $1,294,989. 41.00% of the stock is owned by corporate insiders.

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.