Top 5 2nd Quarter Trades of HARBERT FUND ADVISORS, INC.

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Aug 15, 2022
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HARBERT FUND ADVISORS, INC. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

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.

2100 Third Avenue North Birmingham, AL 35203

As of the latest 13F report, the guru’s equity portfolio contained 49 stocks valued at a total of $202.00Mil. The top holdings were GBLI(9.07%), MNTV(5.73%), and ENZ(5.32%).

According to GuruFocus data, these were HARBERT FUND ADVISORS, INC.’s top five trades of the quarter.

Kohl's Corp


The guru sold out of their 145,799-share investment in NYSE:KSS. Previously, the stock had a 3.77% weight in the equity portfolio. Shares traded for an average price of $49.21 during the quarter.

On 08/15/2022, Kohl's Corp traded for a price of $33.18 per share and a market cap of $4.26Bil. The stock has returned -37.77% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Kohl's Corp has a price-earnings ratio of 5.15, a price-book ratio of 0.95, a EV-to-Ebitda ratio of 4.67 and a price-sales ratio of 0.24.

The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 4.

Zendesk Inc


The guru sold out of their 60,000-share investment in NYSE:ZEN. Previously, the stock had a 3.08% weight in the equity portfolio. Shares traded for an average price of $98.94 during the quarter.

On 08/15/2022, Zendesk Inc traded for a price of $76.51 per share and a market cap of $9.44Bil. The stock has returned -38.21% 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, Zendesk Inc has a price-book ratio of 28.86, a EV-to-Ebitda ratio of -49.23 and a price-sales ratio of 6.13.

The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 4.

Sovos Brands Inc


The guru sold out of their 447,814-share investment in NAS:SOVO. Previously, the stock had a 2.71% weight in the equity portfolio. Shares traded for an average price of $14.53 during the quarter.

On 08/15/2022, Sovos Brands Inc traded for a price of $13.79 per share and a market cap of $1.39Bil. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Sovos Brands Inc has a price-book ratio of 2.83, a EV-to-Ebitda ratio of 67.85 and a price-sales ratio of 1.66.

The ODP Corp


The guru sold out of their 130,042-share investment in NAS:ODP. Previously, the stock had a 2.55% weight in the equity portfolio. Shares traded for an average price of $40.45 during the quarter.

On 08/15/2022, The ODP Corp traded for a price of $38.67 per share and a market cap of $1.88Bil. The stock has returned -15.92% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, The ODP Corp has a price-book ratio of 1.24, a EV-to-Ebitda ratio of 6.03 and a price-sales ratio of 0.24.

The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 5.

Jack In The Box Inc


The guru sold out of their 60,116-share investment in NAS:JACK. Previously, the stock had a 2.4% weight in the equity portfolio. Shares traded for an average price of $76.22 during the quarter.

On 08/15/2022, Jack In The Box Inc traded for a price of $87.67 per share and a market cap of $1.85Bil. The stock has returned -12.12% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Jack In The Box Inc has a price-earnings ratio of 17.19, a price-earnings-to-growth (PEG) ratio of 1.70, a EV-to-Ebitda ratio of 17.37 and a price-sales ratio of 1.39.

The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 8.


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.

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