SIFCO Industries logo

SIFCO Industries

SIFAMEX

SIFCO Industries is a aerospace & defense company in the industrials sector on AMEX, with a market cap of $42.6M. As of Q3 2025, 17% of shares are held by 16 institutional investors, with Minerva Advisors LLC as the largest holder at 7.55%.

Market Cap$42.6M
Aerospace & Defense
Industrials
Employees368.0
Websitesifco.com
Country
United States of America

Overview

Overview of institutional ownership in SIF as of Q3 2025 with a market cap of $43.5M

All Institutions

Institutions
16
Value Held
$7.6M
Shares Held
1.1M
Avg Position
$472.1K
Median Position
$127.7K

Hedge Funds

Hedge Funds
4
Value Held
$3.8M
Shares Held
546.0K
Avg Position
$961.1K
Median Position
$275.2K

Ownership Breakdown

Institutional (non-HF): 8.52%Institutional (non-HF)Hedge Funds: 8.83%Hedge FundsRetail & Other: 82.64%Retail & Other
Institutional (non-HF)
8.52%
$3.7M
Hedge Funds
8.83%
$3.8M
Retail & Other
82.64%
$36.0M

Based on market cap of $43.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SIF as of Q3 2025

InstitutionPosition Value
M
Minerva Advisors LLC
Hedge FundValue
$3.3M
2.09% of portfolio
$1.3M
0.00% of portfolio
R
RBF Capital, LLC
Institution
$1.2M
0.06% of portfolio
$631.8K
0.00% of portfolio
$407.2K
0.00% of portfolio
$265.2K
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$143.2K
0.00% of portfolio
$138.0K
0.05% of portfolio
$117.4K
0.00% of portfolio
$21.4K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for SIF in Q3 2025

Traded
$214.4K
Buyers
6
Sellers
8
Total Bought
+$335.8K
Total Sold
$550.2K
Avg Position
$343.3K

Biggest Buyers

InstitutionNet Bought
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$143.2K
+20.3K shares
+$119.0K
+16.9K shares
+$35.3K
+5.0K shares
+$33.1K
+4.7K shares
+$5.1K
+727.0 shares
CITIGROUP INC logo
CITIGROUP INC
Institution
+$84.0
+12.0 shares

Biggest Sellers

InstitutionNet Sold
$267.1K
37.9K shares
$66.3K
9.4K shares
$63.4K
17.0K shares
$51.6K
13.8K shares
$38.1K
10.2K shares
$37.3K
10.0K shares
Cove Street Capital, LLC logo
Cove Street Capital, LLC
Hedge FundValue
$26.3K
3.7K shares
$21.1
3.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SIF in Q3 2025

New Positions
0
New Value
-
Exited Positions
5
Exited Value
$190.5K

New Positions

InstitutionPosition Value
No new positions found

Exited Positions

InstitutionPrevious Position
$63.4K
17.0K shares
$51.6K
13.8K shares
$38.1K
10.2K shares
$37.3K
10.0K shares
-
- shares

Options Activity

Institutions with the largest Call and Put options positions in SIF as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with SIF as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
M
Minerva Advisors LLC
Hedge FundValue
2.09%
$3.3M
R
RBF Capital, LLC
Institution
0.06%
$1.2M
0.05%
$138.0K
Cove Street Capital, LLC logo
Cove Street Capital, LLC
Hedge FundValue
0.01%
$6.5K
0.00%
$117.4K
0.00%
$407.2K
0.00%
$1.4K
0.00%
$1.3M
0.00%
$8.1K
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$143.2K

Hedge Fund Spotlight

Discover hedge funds investing in SIF

M
Minerva Advisors LLC
Hedge FundValue
Portfolio ManagerDavid Peter Cohen
Portfolio Value
$157.5M
Positions
56
Last Reported
Q3 2025
AddressBala Cynwyd, PA
Sector Allocation
Industrials: 42.10%IndustrialsConsumer Cyclical: 17.60%Consumer CyclicalFinancial Services: 16.20%Financial ServicesHealthcare: 10.50%HealthcareCommunication Services: 5.70%Energy: 3.00%Basic Materials: 2.00%Technology: 0.90%
SIFCO Industries logo

Position in SIFCO Industries

Market Value
$3.3M
Shares Held
466.9K
Portfolio Weight
2.09%
Owned Since
2013-Q2
Top HoldingSectorMarket ValueWeight
Engineering & Construction
Industrials
$16.7M10.58%
Manufacturing - Metal Fabrication
Industrials
$13.3M8.45%
Manufacturing - Tools & Accessories
Industrials
$12.4M7.90%

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