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Invesco Main Street Small Cap Fund Buys Chesapeake Energy Corp, Paycor HCM Inc, Acadia Healthcare Co Inc, Sells Signature Bank, Foot Locker Inc, Berkeley Lights Inc

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Dec 16, 2021
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Investment company Invesco Main Street Small Cap Fund (Current Portfolio) buys Chesapeake Energy Corp, Paycor HCM Inc, Acadia Healthcare Co Inc, NOV Inc, Spirit Airlines Inc, sells Signature Bank, Foot Locker Inc, Berkeley Lights Inc, AutoNation Inc, BellRing Brands Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Invesco Main Street Small Cap Fund. As of 2021Q3, Invesco Main Street Small Cap Fund owns 97 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of Invesco Main Street Small Cap Fund's stock buys and sells, go to https://www.gurufocus.com/guru/invesco+main+street+small+cap+fund/current-portfolio/portfolio

These are the top 5 holdings of Invesco Main Street Small Cap Fund
  1. Zurn Water Solutions Corp (ZWS) - 565,619 shares, 2.42% of the total portfolio. Shares reduced by 10.52%
  2. Ziff Davis Inc (ZD) - 264,568 shares, 2.41% of the total portfolio.
  3. ASGN Inc (ASGN) - 291,261 shares, 2.20% of the total portfolio. Shares reduced by 4.31%
  4. Korn Ferry (KFY) - 440,502 shares, 2.13% of the total portfolio. Shares reduced by 4.88%
  5. AutoNation Inc (AN) - 252,052 shares, 2.05% of the total portfolio. Shares reduced by 21.37%
New Purchase: Chesapeake Energy Corp (CHK)

Invesco Main Street Small Cap Fund initiated holding in Chesapeake Energy Corp. The purchase prices were between $48.9 and $62.98, with an estimated average price of $56.09. The stock is now traded at around $61.360000. The impact to a portfolio due to this purchase was 0.88%. The holding were 215,371 shares as of 2021-09-30.

New Purchase: Paycor HCM Inc (PYCR)

Invesco Main Street Small Cap Fund initiated holding in Paycor HCM Inc. The purchase prices were between $26.05 and $38.86, with an estimated average price of $32.85. The stock is now traded at around $26.840000. The impact to a portfolio due to this purchase was 0.55%. The holding were 235,430 shares as of 2021-09-30.

New Purchase: Acadia Healthcare Co Inc (ACHC)

Invesco Main Street Small Cap Fund initiated holding in Acadia Healthcare Co Inc. The purchase prices were between $58.33 and $68.26, with an estimated average price of $63.21. The stock is now traded at around $56.250000. The impact to a portfolio due to this purchase was 0.52%. The holding were 121,240 shares as of 2021-09-30.

New Purchase: Spirit Airlines Inc (SAVE)

Invesco Main Street Small Cap Fund initiated holding in Spirit Airlines Inc. The purchase prices were between $22.89 and $31.29, with an estimated average price of $26.26. The stock is now traded at around $21.350000. The impact to a portfolio due to this purchase was 0.46%. The holding were 266,597 shares as of 2021-09-30.

New Purchase: NOV Inc (NOV)

Invesco Main Street Small Cap Fund initiated holding in NOV Inc. The purchase prices were between $12.08 and $15.64, with an estimated average price of $13.52. The stock is now traded at around $13.200000. The impact to a portfolio due to this purchase was 0.46%. The holding were 523,404 shares as of 2021-09-30.

Added: Paya Holdings Inc (PAYA)

Invesco Main Street Small Cap Fund added to a holding in Paya Holdings Inc by 108.33%. The purchase prices were between $9.37 and $11.9, with an estimated average price of $10.79. The stock is now traded at around $6.560000. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,176,935 shares as of 2021-09-30.

Added: Sterling Bancorp (STL)

Invesco Main Street Small Cap Fund added to a holding in Sterling Bancorp by 24.03%. The purchase prices were between $20.75 and $25.12, with an estimated average price of $22.69. The stock is now traded at around $24.520000. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,031,346 shares as of 2021-09-30.

Added: Curtiss-Wright Corp (CW)

Invesco Main Street Small Cap Fund added to a holding in Curtiss-Wright Corp by 20.75%. The purchase prices were between $112.11 and $128.06, with an estimated average price of $119.54. The stock is now traded at around $132.510000. The impact to a portfolio due to this purchase was 0.16%. The holding were 110,241 shares as of 2021-09-30.

Added: Silvergate Capital Corp (SI)

Invesco Main Street Small Cap Fund added to a holding in Silvergate Capital Corp by 31.19%. The purchase prices were between $86.36 and $120.65, with an estimated average price of $107.33. The stock is now traded at around $143.960000. The impact to a portfolio due to this purchase was 0.13%. The holding were 69,203 shares as of 2021-09-30.

Sold Out: Signature Bank (SBNY)

Invesco Main Street Small Cap Fund sold out a holding in Signature Bank. The sale prices were between $226.83 and $276.64, with an estimated average price of $251.23.

Sold Out: Foot Locker Inc (FL)

Invesco Main Street Small Cap Fund sold out a holding in Foot Locker Inc. The sale prices were between $45.66 and $63.33, with an estimated average price of $55.68.

Sold Out: Berkeley Lights Inc (BLI)

Invesco Main Street Small Cap Fund sold out a holding in Berkeley Lights Inc. The sale prices were between $19.5 and $50.03, with an estimated average price of $38.12.

Sold Out: Axsome Therapeutics Inc (AXSM)

Invesco Main Street Small Cap Fund sold out a holding in Axsome Therapeutics Inc. The sale prices were between $19.91 and $68.26, with an estimated average price of $39.19.



Here is the complete portfolio of Invesco Main Street Small Cap Fund. Also check out:

1. Invesco Main Street Small Cap Fund's Undervalued Stocks
2. Invesco Main Street Small Cap Fund's Top Growth Companies, and
3. Invesco Main Street Small Cap Fund's High Yield stocks
4. Stocks that Invesco Main Street Small Cap Fund keeps buying
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