Redwood Investments, LLC buys – GuruFocus.com

0

Redwood Investments, LLC recently filed its 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

ONE GATEWAY CENTER, SUITE 802 NEWTON, MA 02458

According to the latest 13F report, the guru’s stock portfolio contained 116 stocks valued at a total of $744.00 million. The leading stocks were KNSL (2.93%), AMN (2.91%) and CALX (2.75%).

According to data from GuruFocus, these were Redwood Investments, LLC’s top five deals of the quarter.

Graphic Industries Inc

The guru established a new position worth 110,699 shares in NYSE:GTLS, giving the stock a 2.74% weighting in the equity portfolio. The shares traded at an average price of $185.35 during the quarter.

On 10/28/2022, Chart Industries Inc traded at a price of $204.275 per share and a market capitalization of $7.49 billion. The stock has returned 18.13% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Chart Industries Inc has a price/earnings ratio of 170.01, a price/book ratio of 4.69, a price/earnings/growth (PEG) ratio of 10.12, an EV/Ebitda ratio of 50.00 and a price-to-sales ratio of 5.78.

The GF price-to-value ratio is 1.35, giving the stock a GF value rank of 1.

MGP Ingredients Inc.

The guru established a new position worth 169,004 shares in NAS:MGPI, giving the stock a 2.41% weighting in the equity portfolio. The shares traded at an average price of $107.43 during the quarter.

On 10/28/2022, MGP Ingredients Inc traded at a price of $111.41 per share and a market capitalization of $2.46 billion. The stock has returned 76.17% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, MGP Ingredients Inc has a price/earnings ratio of 20.93, a price/book ratio of 3.48, a price/earnings/growth (PEG) ratio of 1.99, an EV/Ebitda ratio of 14.33 and a price-to-sales ratio of 3.40.

The GF price-to-value ratio is 1.34, giving the stock a GF value rank of 1.

Simpson Manufacturing Co Inc

The guru sold his investment of 193,758 shares in NYSE:SSD. Previously, the stock had a weighting of 2.17% in the equity portfolio. The shares traded at an average price of $96.71 during the quarter.

On 10/28/2022, Simpson Manufacturing Co Inc traded at a price of $85.435 per share and a market capitalization of $3.70 billion. The stock has returned -18.86% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Simpson Manufacturing Co Inc has a price/earnings ratio of 10.64, a price/book ratio of 2.75, a price/earnings/growth (PEG) ratio of 0.49, an EV/ Ebitda of 7.99. and a price-to-sales ratio of 1.80.

The GF price/value ratio is 0.55, giving the stock a GF value rank of 8.

SiTime Corp

The guru sold his 88,463 share investment in NAS:SITM. Previously, the stock had a weighting of 1.6% in the equity portfolio. The shares traded at an average price of $128.83 during the quarter.

On 10/28/2022, SiTime Corp traded at a price of $92.58 per share and a market capitalization of $2.00 billion. The stock has returned -63.98% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, SiTime Corp has a price/earnings ratio of 38.52, a price/book ratio of 2.89, an EV/Ebitda ratio of 21.52 and a price/sales ratio of 7.11.

The GF price-to-value ratio is 0.50, giving the stock a GF value rank of 4.

Addus HomeCare Corp.

The guru established a new position worth 116,638 shares in NAS:ADUS, giving the stock a 1.49% weighting in the equity portfolio. The shares traded at an average price of $91.9 during the quarter.

On 10/28/2022, Addus HomeCare Corp traded at a price of $103.96 per share and a market capitalization of $1.69 billion. The stock has returned 18.95% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Addus HomeCare Corp has a price/earnings ratio of 37.71, a price/book ratio of 2.79, a price/earnings/growth (PEG) ratio of 2.43, an EV/Ebitda ratio of 21.35 and a price-to-sales ratio of 1.88.

The GF price/value ratio is 0.94, giving the stock a GF value rank of 5.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

You want to give your opinion on this article ? Do you have questions or concerns? Contact us here or email us at [email protected]!

This article is general in nature and does not represent the views of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendation. It has been written without taking into account your personal situation or financial goals. Our goal is to bring you data-driven fundamental analysis. The information on this site is in no way guaranteed to be complete, accurate or in any other way.

Share.

Comments are closed.