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Shrinkage Long '25: Digital Solutions
9 tickers · $40.39B total market cap
Group: Shrinkage Long
Organized retail crime (ORC) has become a materially more damaging threat to retailers than in the past, not due to the presence of theft itself, but because of legal changes and increased coordination among criminals. However, with political winds shifting and digital technology maturing, there's a growing case for investing in companies that help retailers detect, deter, or recover from shrinkage.
Shrinkage Long '25: Digital Solutions tracks 9 publicly listed stocks in this theme: AVY, CGNX, DMRC, EVLV, GPGI, ITMSF, PXLW, SPSC, ZBRA. See the constituent table for details.
Thesis update: 2025-04-16
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Avery Dennison CorporationAVY | 04/28/2026 (BMO) | 04/28/2026 (BMO) | 3.24% | -1.23% | -14.46% | -5.33% | $11.87B | 11.1111 |
Zebra Technologies CorporationZBRA | 05/12/2026 (BMO) | 05/12/2026 (BMO) | 4.80% | 13.74% | -18.01% | 0.16% | $11.77B | 11.1111 |
Cognex CorporationCGNX | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 36.63% | 12.05% | 5.90% | -7.99% | $10.13B | 11.1111 |
GPGI, Inc.GPGI | 05/07/2026 | 05/07/2026 | -5.93% | -20.50% | -21.62% | -16.64% | $3.35B | 11.1111 |
SPS Commerce, Inc.SPSC | 04/30/2026 (AMC) | 04/30/2026 (AMC) | -4.37% | 6.78% | -9.37% | -10.90% | $1.93B | 11.1111 |
Evolv Technologies Holdings, Inc.EVLV | 05/12/2026 (AMC) | 05/12/2026 (AMC) | -3.43% | -13.01% | 37.28% | -5.15% | $1.03B | 11.1111 |
Digimarc CorporationDMRC | 05/12/2026 (AMC) | 05/12/2026 (AMC) | 16.19% | 17.99% | 36.45% | -9.66% | $210.8M | 11.1111 |
Intermap Technologies CorporationITMSF | 05/13/2026 (AMC) | 05/13/2026 (AMC) | 12.61% | 2.92% | 17.60% | -12.06% | $70.7M | 11.1111 |
Pixelworks, Inc.PXLW | 05/14/2026 (AMC) | 05/14/2026 (AMC) | -3.71% | 14.41% | 11.73% | -12.88% | $30.8M | 11.1111 |
| Average | 6.23% | 3.68% | 5.06% | -8.94% | $4.49B | 11.1111 | ||
| Median | 3.24% | 6.78% | 5.90% | -9.66% | $1.93B | 11.1111 | ||
| Std Dev | 13.03% | 12.42% | 21.24% | 4.71% | $4.91B | 0.0% | ||
| Min | -5.93% | -20.50% | -21.62% | -16.64% | $30.8M | 11.1111 | ||
| Max | 36.63% | 17.99% | 37.28% | 0.16% | $11.87B | 11.1111 | ||
| % Positive Tickers | 55.56% | 66.67% | 55.56% | 11.11% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.