D3 Family of Funds Buys Pitney Bowes Inc, PetMed Express Inc, Vectrus Inc, Sells Bank OZK, Tupperware Brands Corp, Lazard

Investment company D3 Family of Funds (Current Portfolio) buys Pitney Bowes Inc, PetMed Express Inc, Vectrus Inc, Ampco-Pittsburgh Corp, Hooker Furnishings Corp, sells Bank OZK, Tupperware Brands Corp, Lazard, At Home Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, D3 Family of Funds. As of 2021Q3, D3 Family of Funds owns 39 stocks with a total value of $129 million. These are the details of the buys and sells.

For the details of David Nierenberg's stock buys and sells, go to https://www.gurufocus.com/guru/david+nierenberg/current-portfolio/portfolio

These are the top 5 holdings of David Nierenberg
  1. Mr. Cooper Group Inc (COOP) - 767,195 shares, 24.49% of the total portfolio.
  2. EQT Corp (EQT) - 759,188 shares, 12.04% of the total portfolio.
  3. Crawford & Co (CRD.B) - 1,626,307 shares, 11.30% of the total portfolio.
  4. Fluor Corp (FLR) - 814,008 shares, 10.08% of the total portfolio. Shares added by 1.53%
  5. Cantaloupe Inc (CTLP) - 1,204,940 shares, 10.07% of the total portfolio.
New Purchase: PetMed Express Inc (PETS)

D3 Family of Funds initiated holding in PetMed Express Inc. The purchase prices were between $26.5 and $34, with an estimated average price of $28.84. The stock is now traded at around $29.960000. The impact to a portfolio due to this purchase was 1.68%. The holding were 80,498 shares as of 2021-09-30.

New Purchase: Vectrus Inc (VEC)

D3 Family of Funds initiated holding in Vectrus Inc. The purchase prices were between $43.14 and $51.13, with an estimated average price of $47.29. The stock is now traded at around $52.275000. The impact to a portfolio due to this purchase was 0.33%. The holding were 8,525 shares as of 2021-09-30.

New Purchase: Ampco-Pittsburgh Corp (AP)

D3 Family of Funds initiated holding in Ampco-Pittsburgh Corp. The purchase prices were between $4.19 and $6.33, with an estimated average price of $5.34. The stock is now traded at around $5.072100. The impact to a portfolio due to this purchase was 0.32%. The holding were 87,555 shares as of 2021-09-30.

New Purchase: Hooker Furnishings Corp (HOFT)

D3 Family of Funds initiated holding in Hooker Furnishings Corp. The purchase prices were between $26.26 and $35.61, with an estimated average price of $32. The stock is now traded at around $26.290000. The impact to a portfolio due to this purchase was 0.32%. The holding were 15,075 shares as of 2021-09-30.

New Purchase: Wabash National Corp (WNC)

D3 Family of Funds initiated holding in Wabash National Corp. The purchase prices were between $13.5 and $15.74, with an estimated average price of $14.76. The stock is now traded at around $18.400000. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,255 shares as of 2021-09-30.

New Purchase: Meritor Inc (MTOR)

D3 Family of Funds initiated holding in Meritor Inc. The purchase prices were between $20.81 and $25.79, with an estimated average price of $23.3. The stock is now traded at around $26.390000. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,595 shares as of 2021-09-30.

Added: Pitney Bowes Inc (PBI)

D3 Family of Funds added to a holding in Pitney Bowes Inc by 289.65%. The purchase prices were between $6.8 and $9.43, with an estimated average price of $7.83. The stock is now traded at around $7.800000. The impact to a portfolio due to this purchase was 3.41%. The holding were 820,600 shares as of 2021-09-30.

Added: Diversified Healthcare Trust (DHC)

D3 Family of Funds added to a holding in Diversified Healthcare Trust by 146.59%. The purchase prices were between $3.39 and $4.25, with an estimated average price of $3.78. The stock is now traded at around $3.595000. The impact to a portfolio due to this purchase was 0.18%. The holding were 118,350 shares as of 2021-09-30.

Added: Heidrick & Struggles International Inc (HSII)

D3 Family of Funds added to a holding in Heidrick & Struggles International Inc by 26.58%. The purchase prices were between $39.33 and $45.03, with an estimated average price of $42.2. The stock is now traded at around $46.835000. The impact to a portfolio due to this purchase was 0.15%. The holding were 20,380 shares as of 2021-09-30.

Added: International Seaways Inc (INSW)

D3 Family of Funds added to a holding in International Seaways Inc by 41.42%. The purchase prices were between $14.69 and $19.86, with an estimated average price of $17.12. The stock is now traded at around $17.530000. The impact to a portfolio due to this purchase was 0.11%. The holding were 27,230 shares as of 2021-09-30.

Sold Out: Bank OZK (OZK)

D3 Family of Funds sold out a holding in Bank OZK. The sale prices were between $38.89 and $44.15, with an estimated average price of $41.68.

Sold Out: Tupperware Brands Corp (TUP)

D3 Family of Funds sold out a holding in Tupperware Brands Corp. The sale prices were between $18.97 and $25.3, with an estimated average price of $22.45.

Sold Out: Lazard Ltd (LAZ)

D3 Family of Funds sold out a holding in Lazard Ltd. The sale prices were between $43.06 and $48.76, with an estimated average price of $46.69.

Sold Out: At Home Group Inc (HOME)

D3 Family of Funds sold out a holding in At Home Group Inc. The sale prices were between $36.74 and $37.02, with an estimated average price of $36.87.



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