AMH Equity Ltd recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
200 PARK AVE. SUITE 1700 NEW YORK, NY 10166
As of the latest 13F report, the guru’s equity portfolio contained 17 stocks valued at a total of $67.00Mil. The top holdings were LUNA(21.44%), TWIN(10.32%), and HBIO(9.26%).
According to GuruFocus data, these were AMH Equity Ltd’s top five trades of the quarter.
Ribbon Communications Inc
The guru established a new position worth 1,624,101 shares in NAS:RBBN, giving the stock a 6.72% weight in the equity portfolio. Shares traded for an average price of $2.59 during the quarter.
On 01/20/2023, Ribbon Communications Inc traded for a price of $3.225 per share and a market cap of $542.20Mil. The stock has returned -39.36% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Ribbon Communications Inc has a price-book ratio of 1.11, a EV-to-Ebitda ratio of -6.18 and a price-sales ratio of 0.61.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 10.
Orthofix Medical Inc
The guru sold out of their 125,000-share investment in NAS:OFIX. Previously, the stock had a 3.61% weight in the equity portfolio. Shares traded for an average price of $17.64 during the quarter.
On 01/20/2023, Orthofix Medical Inc traded for a price of $19.8 per share and a market cap of $707.44Mil. The stock has returned -37.96% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Orthofix Medical Inc has a price-book ratio of 1.19, a EV-to-Ebitda ratio of 49.01 and a price-sales ratio of 0.85.
The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 8.
Faro Technologies Inc
The guru established a new position worth 80,000 shares in NAS:FARO, giving the stock a 3.49% weight in the equity portfolio. Shares traded for an average price of $29.71 during the quarter.
On 01/20/2023, Faro Technologies Inc traded for a price of $26.8 per share and a market cap of $503.30Mil. The stock has returned -52.76% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Faro Technologies Inc has a price-book ratio of 1.68, a EV-to-Ebitda ratio of -86.19 and a price-sales ratio of 1.43.
The price-to-GF Value ratio is 0.41, earning the stock a GF Value rank of 4.
CalAmp Corp
The guru established a new position worth 500,000 shares in NAS:CAMP, giving the stock a 3.32% weight in the equity portfolio. Shares traded for an average price of $3.67 during the quarter.
On 01/20/2023, CalAmp Corp traded for a price of $4.63 per share and a market cap of $171.54Mil. The stock has returned -19.28% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, CalAmp Corp has a price-book ratio of 9.10, a EV-to-Ebitda ratio of -156.46 and a price-sales ratio of 0.59.
The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 10.
Spark Networks SE
The guru sold out of their 1,123,947-share investment in NAS:LOV. Previously, the stock had a 3.24% weight in the equity portfolio. Shares traded for an average price of $1.4 during the quarter.
On 01/20/2023, Spark Networks SE traded for a price of $0.97 per share and a market cap of $25.39Mil. The stock has returned -64.29% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Spark Networks SE has a price-book ratio of 1.59, a EV-to-Ebitda ratio of -4.65 and a price-sales ratio of 0.14.
The price-to-GF Value ratio is 0.23, earning the stock a GF Value rank of 2.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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