ReposiTrak (NYSE:TRAK) CEO Randall Fields Sells 4,360 Shares

Key Points

• Randall Fields, CEO of ReposiTrak, sold 4,360 shares at an average price of $14.42, reducing his holdings by 9.30% to 42,500 shares.
• ReposiTrak reported a $0.09 EPS for the last quarter with a revenue of $5.76 million and a net margin of 30.55%.
• Several analysts downgraded ReposiTrak's rating, changing it from "buy" to "hold," indicating a cautious outlook on the stock.

ReposiTrak Inc. (NYSE:TRAK - Get Free Report) CEO Randall Fields sold 4,360 shares of ReposiTrak stock in a transaction dated Wednesday, October 15th. The shares were sold at an average price of $14.42, for a total value of $62,871.20. Following the transaction, the chief executive officer directly owned 42,500 shares of the company's stock, valued at $612,850. The trade was a 9.30% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link.

ReposiTrak Trading Down 0.1%

Shares of ReposiTrak stock traded down $0.01 on Thursday, reaching $14.29. The stock had a trading volume of 66,088 shares, compared to its average volume of 53,378. ReposiTrak Inc. has a 1 year low of $13.86 and a 1 year high of $25.01. The stock has a market capitalization of $261.28 million, a P/E ratio of 40.83 and a beta of 0.44. The company has a current ratio of 6.09, a quick ratio of 6.09 and a debt-to-equity ratio of 0.01. The stock's 50 day moving average price is $16.25.

ReposiTrak (NYSE:TRAK - Get Free Report) last issued its quarterly earnings data on Monday, September 29th. The company reported $0.09 EPS for the quarter. ReposiTrak had a net margin of 30.55% and a return on equity of 14.25%. The company had revenue of $5.76 million during the quarter.

Analysts Set New Price Targets

Several research firms recently commented on TRAK. 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 report on Wednesday, October 8th. One research analyst has rated the stock with a Hold rating, According to MarketBeat, the company presently has a consensus rating of "Hold".

Hedge Funds Weigh In On ReposiTrak

A number of hedge funds and other institutional investors have recently modified their holdings of TRAK. Ashford Capital Management Inc. boosted its holdings in shares of ReposiTrak by 93.7% in the 2nd quarter. Ashford Capital Management Inc. now owns 792,154 shares of the company's stock worth $15,566,000 after purchasing an additional 383,283 shares in the last quarter. Handelsbanken Fonder AB boosted its holdings in shares of ReposiTrak by 7.1% in 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 in the last quarter. Los Angeles Capital Management LLC purchased a new position in shares of ReposiTrak in the 2nd quarter worth about $818,000. Jane Street Group LLC purchased a new position in shares of ReposiTrak in the 2nd quarter worth about $802,000. Finally, Coldstream Capital Management Inc. boosted its holdings in ReposiTrak by 47,619.0% during the 2nd quarter. Coldstream Capital Management Inc. now owns 20,042 shares of the company's stock valued at $394,000 after acquiring an additional 20,000 shares during the period. 27.35% of the stock is currently owned by hedge funds and other institutional investors.

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.

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