Redwood Investments, LLC 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.
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As of the latest 13F report, the guru’s equity portfolio contained 116 stocks valued at a total of $747.00Mil. The top holdings were HALO(3.37%), CALX(3.06%), and AMN(2.98%).
According to GuruFocus data, these were Redwood Investments, LLC’s top five trades of the quarter.
TechTarget Inc
The guru sold out of their 232,018-share investment in NAS:TTGT. Previously, the stock had a 1.85% weight in the equity portfolio. Shares traded for an average price of $52.42 during the quarter.
On 01/20/2023, TechTarget Inc traded for a price of $49.08 per share and a market cap of $1.44Bil. The stock has returned -40.82% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, TechTarget Inc has a price-earnings ratio of 94.38, a price-book ratio of 6.30, a price-earnings-to-growth (PEG) ratio of 2.78, a EV-to-Ebitda ratio of 17.95 and a price-sales ratio of 5.27.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 8.
Omnicell Inc
The guru sold out of their 154,137-share investment in NAS:OMCL. Previously, the stock had a 1.8% weight in the equity portfolio. Shares traded for an average price of $60.06 during the quarter.
On 01/20/2023, Omnicell Inc traded for a price of $56 per share and a market cap of $2.50Bil. The stock has returned -62.89% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Omnicell Inc has a price-earnings ratio of 54.90, a price-book ratio of 2.20, a price-earnings-to-growth (PEG) ratio of 4.32, a EV-to-Ebitda ratio of 19.52 and a price-sales ratio of 2.02.
The price-to-GF Value ratio is 0.39, earning the stock a GF Value rank of 4.
MSA Safety Inc
The guru established a new position worth 84,596 shares in NYSE:MSA, giving the stock a 1.63% weight in the equity portfolio. Shares traded for an average price of $130.95 during the quarter.
On 01/20/2023, MSA Safety Inc traded for a price of $132.28 per share and a market cap of $5.19Bil. The stock has returned -5.47% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, MSA Safety Inc has a price-earnings ratio of 78.74, a price-book ratio of 6.18, a EV-to-Ebitda ratio of 36.05 and a price-sales ratio of 3.47.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Nutanix Inc
The guru established a new position worth 459,583 shares in NAS:NTNX, giving the stock a 1.6% weight in the equity portfolio. Shares traded for an average price of $27.3 during the quarter.
On 01/20/2023, Nutanix Inc traded for a price of $26.8 per share and a market cap of $6.17Bil. The stock has returned -2.49% 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, Nutanix Inc has a EV-to-Ebitda ratio of -19.66 and a price-sales ratio of 3.62.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Synaptics Inc
The guru sold out of their 112,808-share investment in NAS:SYNA. Previously, the stock had a 1.5% weight in the equity portfolio. Shares traded for an average price of $96.11 during the quarter.
On 01/20/2023, Synaptics Inc traded for a price of $115.35 per share and a market cap of $4.60Bil. The stock has returned -44.39% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Synaptics Inc has a price-earnings ratio of 16.65, a price-book ratio of 3.48, a price-earnings-to-growth (PEG) ratio of 0.50, a EV-to-Ebitda ratio of 7.94 and a price-sales ratio of 2.55.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
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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