Why a Fund Trimmed a $41 Million CompoSecure Stake Amid a 47% Stock Run [Yahoo! Finance]
CompoSecure, Inc. Class A (CMPO)
Company Research
Source: Yahoo! Finance
As of September 30, the fund reported holding 1.97 million shares valued at $41.01 million, making it the portfolio's third-largest reported asset. These 10 stocks could mint the next wave of millionaires › Charlotte-based Tikvah Management cut its stake in CompoSecure (NYSE:CMPO) by 280,000 shares and saw its position value reduced by an estimated $9.31 million, according to a November 14 SEC filing. According to a Securities and Exchange Commission (SEC) filing dated November 14, Tikvah Management reduced its position in CompoSecure (NYSE:CMPO) by 280,000 shares in the third quarter. The fund's holding decreased to 1.97 million shares with an estimated $9.31 million reduction in position value for the period. The position now represents 12.11% of Tikvah's $338.71 million in reportable U.S. equity assets. Tikvah Management's sale leaves CompoSecure at 12.11% of AUM, maintaining its status as the fund's third-largest holding out of 23 positions. Top holdings after the filin
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CMPO
News
- CompoSecure (NASDAQ:CMPO) had its price target raised by analysts at JPMorgan Chase & Co. from $20.00 to $22.00. They now have a "neutral" rating on the stock.MarketBeat
- How Recent Developments Are Rewriting the Story for CompoSecure [Yahoo! Finance]Yahoo! Finance
- CompoSecure (NASDAQ:CMPO) was upgraded by analysts at JPMorgan Chase & Co. from an "underweight" rating to a "neutral" rating. They now have a $20.00 price target on the stock, up previously from $16.00.MarketBeat
- CompoSecure (NASDAQ:CMPO) had its price target raised by analysts at TD Cowen from $22.00 to $26.00. They now have a "buy" rating on the stock.MarketBeat
- CompoSecure (NASDAQ:CMPO) had its "buy" rating reaffirmed by analysts at Cowen Inc.MarketBeat
CMPO
Earnings
- 8/7/25 - Beat
CMPO
Sec Filings
- 12/12/25 - Form 8-K
- 12/3/25 - Form 25-NSE
- 11/24/25 - Form DEFM14A
- CMPO's page on the SEC website