MarketPeel
Insider Trading Intelligence
Pricing
…
LS

Luke E. Sims

GRF
PRESIDENT & CEO · EAGLE CAPITAL GROWTH FUND, INC. · CIK 0001038238
FILING MIX · LIFETIME46%/54%
BUYS
11
SELLS
13
TOTAL VALUE
$3.05M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
294,058
AVG SELL PX
$8.50
TRADE KIND
SHOWING 24 / 24
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
19 backtested trades · 8 horizons · 7 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Luke E. Sims, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d19+57.89%+0.51%+1.21%-0.70%-1.28%—
14d19+63.16%+1.12%+1.93%-0.81%-1.84%—
30d19+63.16%+0.49%+1.60%-1.11%-0.86%—
60d19+68.42%+0.84%+1.18%-0.33%+1.11%—
90d19+36.84%+2.50%+5.02%-2.52%-4.08%—
180d19+47.37%+4.13%+8.18%-4.05%-6.59%—
1y19(1 pending)+33.33%+15.22%+20.08%-4.86%-5.11%—
2y19(6 pending)+0.00%+29.50%+29.92%-0.42%+8.19%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
GRF · 294,058 shares · as of May 18, 2026
080,093160,186240,278320,371202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 11 buys / 13 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GRF
EAGLE CAPITAL GROWTH FUND, INC.
PURCHASE
President & CEO
258$10.10$2.6K294,058May 18, 2026May 19, 2026 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
PURCHASE
President & CEO
1,209$10.20$12.3K295,267May 18, 2026May 19, 2026 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
PURCHASE
President & CEO
2,000$10.75$21.5K293,860Oct 17, 2025Oct 21, 2025 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
PURCHASE
President & CEO
975$10.11$9.9K291,860Aug 18, 2025Oct 21, 2025 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
PURCHASE
President & CEO
4,500$9.73$43.8K290,885Jun 26, 2025Jun 30, 2025 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
PURCHASE
President & CEO
2,100$9.80$20.6K286,385Jun 17, 2025Jun 18, 2025 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
PURCHASE
President & CEO
1,000$9.92$9.9K284,285Mar 24, 2025Jun 18, 2025 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
PURCHASE
President & CEO
5,000$9.75$48.8K282,285Dec 4, 2024Dec 5, 2024 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
PURCHASE
President & CEO
1,000$9.68$9.7K283,285Dec 4, 2024Dec 5, 2024 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
PURCHASE
President & CEO
14$10.10$141277,285Nov 27, 2024Dec 5, 2024 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
PURCHASE
President & CEO
2,000$9.58$19.2K277,271Sep 6, 2024Sep 10, 2024 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
SALE
President & CEO
5,000$9.19$46.0K275,271Feb 22, 2024Feb 23, 2024 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
SALE
President & CEO
5,000$8.88$44.4K280,271Aug 28, 2023Aug 30, 2023 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
SALE
President & CEO
285,271$8.50$2.42M285,271May 10, 2023May 12, 2023 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
SALE
President & CEO
5,000$8.50$42.5K285,271May 10, 2023May 12, 2023 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
SALE
President & CEO
5,000$8.59$43.0K290,271Aug 2, 2022Aug 3, 2022 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
SALE
President & CEO
5,000$9.30$46.5K295,271Mar 10, 2022Mar 14, 2022 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
SALE
President & CEO
5,000$9.15$45.8K300,271Aug 16, 2021Aug 18, 2021 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
SALE
President & CEO
5,000$8.73$43.7K305,271Apr 30, 2021May 4, 2021 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
SALE
President & CEO
5,000$8.02$40.1K310,371Jan 20, 2021Jan 22, 2021 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
SALE
President & CEO
4,100$6.69$27.4K315,371May 21, 2020May 26, 2020 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
SALE
President & CEO
100$7.03$703319,371May 18, 2020Jan 26, 2021 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
SALE
President & CEO
900$7.00$6.3K319,471May 18, 2020May 20, 2020 ↗View →
GRF
EAGLE CAPITAL GROWTH FUND, INC.
SALE
President & CEO
5,000$7.84$39.2K320,371Jan 29, 2020Jan 30, 2020 ↗View →
Other insiders · GRF
Loading peer insiders…
About this filer
CIK 0001038238
ROLE
President & CEO
PRIMARY
GRF
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001038238DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback