Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Clearfield Inc stake
total: 96
Mairs & Power Growth Fund CLFD trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund holds 197,481 Clearfield Inc (CLFD) shares with a market value of roughly $7.86M accounting for 0.14% of the overall portfolio. To date, the estimated cost basis is nearly $29.95 for "buy" trades and estimated average "sell" price is $39.08. Mairs & Power Growth Fund first purchased CLFD in 2024 Q4, initially acquiring 80,000 shares. Since the initial investment in Clearfield Inc (CLFD), Mairs & Power Growth Fund has made 3 more transactions.
When did Mairs & Power Growth Fund buy Clearfield Inc (CLFD)?
Mairs & Power Growth Fund first invested in Clearfield Inc (CLFD) in 2024 Q4 at the reported quarter-end price of $31.00 per share.
What's the cost basis of Mairs & Power Growth Fund's CLFD stake?
The estimated cost basis for Clearfield Inc (CLFD) stake is around $29.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.95
- Weighted AVG sell price:
- $39.08
Mairs & Power Growth Fund's historical trades in Clearfield Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.14%
|
197,481
|
$39.79
|
$7,857,769
|
-53.80% (-230,000)
|
-0.18%
|
|
2026 Q1
|
0.23%
|
427,481
|
$26.47
|
$11,315,422
|
-2.94% (-12,966)
|
-0.01%
|
|
2025 Q1
|
0.26%
|
440,447
|
$29.72
|
$13,090,085
|
+450.56% (+360,447)
|
+0.21%
|
|
2024 Q4
|
0.05%
|
80,000
|
$31.00
|
$2,480,000
|
new
|
+0.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.