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Confirmed

Risk-On Basket · ATLC

16 names are moving together; 38% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
CCSCentury Communities, Inc.Real Estate-1.2%Group member
CNOBConnectOne Bancorp, Inc.Financial Services-0.4%Group member
ATLCAtlanticus Holdings CorporationFinancial Services-1.3%Most structurally connected
LIONLionsgate Studios Corp-1.3%Group member
TILEInterface, Inc.Consumer Cyclical-2.8%Group member
HLTHilton Worldwide Holdings Inc.Consumer Cyclical-3.9%Group member
PBTPermian Basin Royalty TrustEnergy+6.5%Group member
FMCFMC CorporationBasic Materials+0.1%Group member
BLXBladex, Inc. Class EFinancial Services-2.4%Group member
OVVOvintiv Inc. (DE)Energy+1.8%Group member
GIIIG-III Apparel Group, LTD.Consumer Cyclical-0.7%Group member
DORMDorman Products, Inc.Consumer Cyclical+0.1%Group member
CVECenovus Energy IncEnergy+4.6%Group member
ARCBArcBest CorporationIndustrials+1.4%Group member
RPMRPM International Inc.Basic Materials-2.4%Group member
MNPRMonopar Therapeutics Inc.Healthcare-3.5%Group member

Why we believe this

Cohort

16 names

Participation

38% this session

Observed history

1 daily builds

Filing coverage

14/16 members

credit / rates affecting interest expense

Variations in interest expense are due to new borrowings and increased costs of capital associated with growth in private label credit and general purpose credit card receivables and CAR operations as evidenced within Note 10, "Notes Payable," to our condensed consolidated financial statements, offset by our debt facilities being repaid commensurate with net liquidations of the underlying credit card, auto finance and installment loan receivables that serve as collateral for the facilities.

ATLC 10-Q

credit / rates

The increase in cash used in financing activities is primarily due to repayments of borrowings in excess of new borrowings (proceeds from borrowings less repayment of borrowings) of $193.2 million.

ATLC 10-Q

restructuring affecting expense

Also included are ( 1 ) ongoing deferred costs associated with service contracts and ( 2 ) notes receivable and equity investments in consumer technology platforms carried at cost minus impairment, if any, plus or minus changes resulting from observable price changes.

ATLC 10-K

Risk-On Basket can stay leader-led if CNOB and the next software names fail to join while ATLC keeps moving.

Connected, outside the group

No high-confidence filing-linked non-members are available for this group yet.

History

Historical cohort observations are not available yet.