Coldstream Capital Management Inc. Has $394,000 Stake in ReposiTrak Inc. $TRAK

Coldstream Capital Management Inc. boosted its position in shares of ReposiTrak Inc. (NYSE:TRAK) by 47,619.0% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,042 shares of the company’s stock after acquiring an additional 20,000 shares during the quarter. Coldstream Capital Management Inc. owned 0.11% of ReposiTrak worth $394,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of the company. Handelsbanken Fonder AB increased its stake in shares of ReposiTrak by 7.1% during the 2nd quarter. Handelsbanken Fonder AB now owns 1,654,348 shares of the company’s stock worth $32,508,000 after purchasing an additional 110,000 shares during the last quarter. Los Angeles Capital Management LLC acquired a new stake in ReposiTrak in the 2nd quarter valued at about $818,000. R Squared Ltd bought a new position in ReposiTrak during the second quarter worth about $235,000. Prescott Group Capital Management L.L.C. increased its position in ReposiTrak by 47.2% during the second quarter. Prescott Group Capital Management L.L.C. now owns 26,284 shares of the company’s stock worth $516,000 after buying an additional 8,428 shares during the last quarter. Finally, Rhumbline Advisers increased its position in ReposiTrak by 69.1% during the second quarter. Rhumbline Advisers now owns 18,036 shares of the company’s stock worth $354,000 after buying an additional 7,371 shares during the last quarter. Institutional investors own 27.35% of the company’s stock.

Insider Buying and Selling

In other ReposiTrak news, CEO Randall K. Fields sold 7,500 shares of ReposiTrak stock in a transaction dated Monday, September 8th. The shares were sold at an average price of $16.06, for a total value of $120,450.00. Following the completion of the sale, the chief executive officer owned 79,500 shares in the company, valued at $1,276,770. The trade was a 8.62% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Insiders have sold 89,500 shares of company stock worth $1,378,429 over the last 90 days. 41.00% of the stock is currently owned by company insiders.

Analyst Ratings Changes

TRAK has been the subject of a number of recent analyst reports. Wall Street Zen cut ReposiTrak from a “buy” rating to a “hold” rating in a research report on Friday, October 3rd. Weiss Ratings restated a “hold (c)” rating on shares of ReposiTrak in a research note on Wednesday, November 19th. One equities research analyst has rated the stock with a Hold rating, According to data from MarketBeat, the company currently has an average rating of “Hold”.

ReposiTrak Price Performance

TRAK opened at $13.38 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 firm has a fifty day moving average price of $15.06. ReposiTrak Inc. has a 1 year low of $12.90 and a 1 year high of $25.01. The company has a market cap of $244.69 million, a P/E ratio of 38.23 and a beta of 0.39.

ReposiTrak (NYSE:TRAK) last posted its quarterly earnings data on Thursday, November 13th. The company reported $0.09 earnings per share for the quarter. The firm had revenue of $5.97 million for the quarter. ReposiTrak had a return on equity of 14.25% and a net margin of 30.55%.

About ReposiTrak

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.