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Special Small Cap Value Fund Buys Custom Truck One Source Inc, Kyndryl Holdings Inc, Euronet Worldwide Inc, Sells First Citizens BancShares Inc, Jackson Financial Inc, Fluor Corp

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Mar 11, 2022
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Investment company Special Small Cap Value Fund (Current Portfolio) buys Custom Truck One Source Inc, Kyndryl Holdings Inc, Euronet Worldwide Inc, Liberty Oilfield Services Inc, Northern Oil & Gas Inc, sells First Citizens BancShares Inc, Jackson Financial Inc, Fluor Corp, Ballys Corp, Element Solutions Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Special Small Cap Value Fund. As of 2021Q4, Special Small Cap Value Fund owns 125 stocks with a total value of $6.1 billion. These are the details of the buys and sells.

For the details of Special Small Cap Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/special+small+cap+value+fund/current-portfolio/portfolio

These are the top 5 holdings of Special Small Cap Value Fund
  1. Eagle Materials Inc (EXP) - 1,145,757 shares, 3.15% of the total portfolio. Shares reduced by 7.51%
  2. Mueller Industries Inc (MLI) - 3,180,397 shares, 3.11% of the total portfolio. Shares reduced by 4.72%
  3. Spectrum Brands Holdings Inc (SPB) - 1,789,153 shares, 3.00% of the total portfolio. Shares added by 13.47%
  4. J&J Snack Foods Corp (JJSF) - 1,062,421 shares, 2.77% of the total portfolio. Shares added by 8.18%
  5. Avient Corp (AVNT) - 2,849,701 shares, 2.63% of the total portfolio. Shares reduced by 1.23%
New Purchase: Custom Truck One Source Inc (CTOS)

Special Small Cap Value Fund initiated holding in Custom Truck One Source Inc. The purchase prices were between $7.22 and $11.28, with an estimated average price of $8.59. The stock is now traded at around $8.080000. The impact to a portfolio due to this purchase was 0.46%. The holding were 3,475,000 shares as of 2021-12-31.

New Purchase: Kyndryl Holdings Inc (KD)

Special Small Cap Value Fund initiated holding in Kyndryl Holdings Inc. The purchase prices were between $15.75 and $40.75, with an estimated average price of $21.45. The stock is now traded at around $11.850000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,071,189 shares as of 2021-12-31.

New Purchase: Euronet Worldwide Inc (EEFT)

Special Small Cap Value Fund initiated holding in Euronet Worldwide Inc. The purchase prices were between $101.37 and $135.45, with an estimated average price of $118.58. The stock is now traded at around $114.610000. The impact to a portfolio due to this purchase was 0.28%. The holding were 141,500 shares as of 2021-12-31.

New Purchase: Stronghold Digital Mining Inc (SDIG)

Special Small Cap Value Fund initiated holding in Stronghold Digital Mining Inc. The purchase prices were between $10.87 and $33.26, with an estimated average price of $20.75. The stock is now traded at around $10.510000. The impact to a portfolio due to this purchase was 0.04%. The holding were 184,989 shares as of 2021-12-31.

Added: Liberty Oilfield Services Inc (LBRT)

Special Small Cap Value Fund added to a holding in Liberty Oilfield Services Inc by 160.29%. The purchase prices were between $8.75 and $15.6, with an estimated average price of $11.54. The stock is now traded at around $14.950000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,418,271 shares as of 2021-12-31.

Added: Northern Oil & Gas Inc (NOG)

Special Small Cap Value Fund added to a holding in Northern Oil & Gas Inc by 138.69%. The purchase prices were between $18.45 and $26.77, with an estimated average price of $22.31. The stock is now traded at around $25.190000. The impact to a portfolio due to this purchase was 0.13%. The holding were 678,110 shares as of 2021-12-31.

Added: Perrigo Co PLC (PRGO)

Special Small Cap Value Fund added to a holding in Perrigo Co PLC by 29.48%. The purchase prices were between $35.79 and $48.52, with an estimated average price of $41.82. The stock is now traded at around $37.720000. The impact to a portfolio due to this purchase was 0.13%. The holding were 903,951 shares as of 2021-12-31.

Added: Southwestern Energy Co (SWN)

Special Small Cap Value Fund added to a holding in Southwestern Energy Co by 20.35%. The purchase prices were between $4.25 and $5.59, with an estimated average price of $4.97. The stock is now traded at around $5.750000. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,462,480 shares as of 2021-12-31.

Added: Varex Imaging Corp (VREX)

Special Small Cap Value Fund added to a holding in Varex Imaging Corp by 20.27%. The purchase prices were between $25.66 and $32.41, with an estimated average price of $28.43. The stock is now traded at around $24.710000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,324,112 shares as of 2021-12-31.

Added: Ecovyst Inc (ECVT)

Special Small Cap Value Fund added to a holding in Ecovyst Inc by 21.43%. The purchase prices were between $9.55 and $13.19, with an estimated average price of $10.9. The stock is now traded at around $10.820000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,293,838 shares as of 2021-12-31.

Sold Out: Fluor Corp (FLR)

Special Small Cap Value Fund sold out a holding in Fluor Corp. The sale prices were between $15.9 and $24.77, with an estimated average price of $21.43.



Here is the complete portfolio of Special Small Cap Value Fund. Also check out:

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