GENC Gencor Industries, Inc.

Gencor Industries, Inc. engages in the designing, manufacturing and sales of heavy machinery and related equipment used in the production of highway construction materials, synthetic fuels and environmental control equipment. Its products include asphalt plants, combustion systems and fluid heat transfer systems. The company was founded by Emanuel J. Elliott in 1968 and is headquartered in Orlando, FL.

Company profile

Ticker

GENC

Exchange

AMEX

Website

www.gencor.com

CEO

John E. Elliott

Incorporated in

Delaware

Location

Florida

Fiscal year end

Sep 30

Sector

Producer Manufacturing > Industrial Machinery

Industry (SEC)

Construction Machinery & Equip

CNH Industrial • Manitowoc • Astec Industries • Columbus McKinnon • Douglas Dynamics • ASV • Caterpillar ...

SEC CIK

0000064472

Corporate docs

Articles of Incorporation & Bylaws

IRS number

590933147

GENC stock data

S&P 500

1M 1Y 2Y 5Y

Calendar

4 May 20

2 Jul 20

30 Sep 20

News

Company financial data Financial data

Chart GENC financial data

Quarter (USD)	Mar 20	Dec 19	Sep 19	Jun 19
Revenue	25.99M	18.03M	14.48M	18.85M
Net income	-655K	2.49M	-21K	2.44M
Diluted EPS	-0.04	0.17	0	0.17
Net profit margin	-2.52%	13.80%	-0.14%	12.97%
Operating income	4.09M	1.17M	-546K	1.4M
Net change in cash	4.4M	4.04M	3.87M	-5.15M
Cash on hand	18.74M	14.34M	10.3M	6.44M
Cost of revenue	18.66M	13.71M		14.1M

Annual (USD)	Sep 19	Sep 18	Sep 17	Sep 16
Revenue	81.33M	98.61M	80.61M	69.99M
Net income	10.2M	12.69M	8.42M	7.04M
Diluted EPS	0.69	0.86	0.57	0.48
Net profit margin	12.54%	12.87%	10.44%	10.06%
Operating income	9.47M	13.89M	10.24M	7.82M
Net change in cash	2.29M	-14.92M	4.71M	7.07M
Cash on hand	10.3M	8.01M	22.93M	18.22M
Cost of revenue	58.92M	71.82M	59.45M	52.47M

Financial data from company earnings reports

Recent insider trades

GENC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	$Price	#Shares	$Value	#Remaining
12 Jun 20	Elliott Marc G	class B stock	Option exercise	Aquire M	5.126	10,000	51.26K	461,788
12 Jun 20	Elliott Marc G	common stock	Option exercise	Aquire M	5.126	10,000	51.26K	451,788
12 Jun 20	Elliott Marc G	stock option common/class B	Option exercise	Dispose M	5.126	20,000	102.52K	25,492
3 Jun 20	Elliott Marc G	common stock	Sell	Dispose S	12.3	3,543	43.58K	441,788
16 Dec 19	Elliott Marc G	common stock	Sell	Dispose S	12.53	5,591	70.06K	445,331
13 Dec 19	Elliott Marc G	common stock	Sell	Dispose S	12.23	19,000	232.37K	450,922
13 Dec 19	Eric E Mellen	Common Stock	Gift	Dispose G	12.55	1,000	12.55K	2,500

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2020

GENC institutional ownership history Ownership history

53.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	54	54	–
Opened positions	4	5	-20.0%
Closed positions	4	1	+300.0%
Increased positions	15	25	-40.0%
Reduced positions	22	10	+120.0%

13F shares	Current	Prev Q	Change
Total value	98.94M	102.63M	-3.6%
Total shares	6.57M	6.7M	-2.0%
Total puts	0	0	–
Total calls	0	0	–
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Royce & Associates	1.44M	$15.07M	-6.3%
Systematic Financial Management	1.01M	$10.58M	-2.9%
Dimensional Fund Advisors	738.13K	$7.75M	-1.2%
Vanguard	615.4K	$6.46M	+6.3%
TETAB Teton Advisors	550K	$5.78M	-1.4%
BLK BlackRock	521.63K	$5.48M	+5.3%
Renaissance Technologies	480.65K	$5.05M	-4.8%
STT State Street	144.18K	$1.51M	+7.4%
Geode Capital Management	109.36K	$1.15M	+3.2%
NTRS Northern Trust	102.43K	$1.08M	-0.5%

Largest transactions	Shares	Bought/sold	Change
Royce & Associates	1.44M	-97.22K	-6.3%
Essex Investment Management	0	-41.98K	EXIT
Vanguard	615.4K	+36.59K	+6.3%
Systematic Financial Management	1.01M	-29.83K	-2.9%
BLK BlackRock	521.63K	+26.15K	+5.3%
Panagora Asset Management	24.87K	+24.87K	NEW
Renaissance Technologies	480.65K	-24.04K	-4.8%
Russell Investments	0	-23.67K	EXIT
First Republic Investment Management	52.84K	+21.33K	+67.7%
Qci Asset Management	0	-21K	EXIT

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Astec Industries

Content analysis ?

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

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Removed: accelerated, chapter, check, complying, confirmed, distribution, electronically, emerging, extended, file, filer, Interactive, Introductory, mark, par, practicable, preceding, registrant, revised, Rule, shell, shorter, smaller, submit, submitted, transition, WASHINGTON

From filing 10-Q 2020 Q2