Lisanti Capital Growth, 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.
475 PARK AVENUE SOUTH NEW YORK, NY 10016
As of the latest 13F report, the guru’s equity portfolio contained 122 stocks valued at a total of $732.00Mil. The top holdings were FTI(2.10%), INSP(2.10%), and WFRD(2.09%).
According to GuruFocus data, these were Lisanti Capital Growth, LLC’s top five trades of the quarter.
Chart Industries Inc
The guru sold out of their 98,733-share investment in NYSE:GTLS. Previously, the stock had a 2.43% weight in the equity portfolio. Shares traded for an average price of $160.62 during the quarter.
On 02/06/2023, Chart Industries Inc traded for a price of $134.6109 per share and a market cap of $5.73Bil. The stock has returned 15.52% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Chart Industries Inc has a price-earnings ratio of 73.56, a price-book ratio of 3.05, a price-earnings-to-growth (PEG) ratio of 4.39, a EV-to-Ebitda ratio of 35.70 and a price-sales ratio of 3.60.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
TechnipFMC PLC
The guru established a new position worth 1,261,220 shares in NYSE:FTI, giving the stock a 2.1% weight in the equity portfolio. Shares traded for an average price of $11.19 during the quarter.
On 02/06/2023, TechnipFMC PLC traded for a price of $13.02 per share and a market cap of $5.81Bil. The stock has returned 93.52% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, TechnipFMC PLC has a price-book ratio of 1.85, a EV-to-Ebitda ratio of 14.52 and a price-sales ratio of 0.92.
The price-to-GF Value ratio is 1.66, earning the stock a GF Value rank of 1.
Weatherford International PLC
The guru established a new position worth 300,990 shares in NAS:WFRD, giving the stock a 2.09% weight in the equity portfolio. Shares traded for an average price of $41.21 during the quarter.
On 02/06/2023, Weatherford International PLC traded for a price of $55.44 per share and a market cap of $3.91Bil. The stock has returned 74.73% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Weatherford International PLC has a price-book ratio of 8.69, a EV-to-Ebitda ratio of 11.98 and a price-sales ratio of 0.99.
The price-to-GF Value ratio is 2.25, earning the stock a GF Value rank of 1.
Alteryx Inc
The guru sold out of their 266,880-share investment in NYSE:AYX. Previously, the stock had a 1.99% weight in the equity portfolio. Shares traded for an average price of $47.72 during the quarter.
On 02/06/2023, Alteryx Inc traded for a price of $56.53 per share and a market cap of $3.91Bil. The stock has returned 7.98% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Alteryx Inc has a price-book ratio of 24.90, a EV-to-Ebitda ratio of -16.60 and a price-sales ratio of 5.31.
The price-to-GF Value ratio is 0.41, earning the stock a GF Value rank of 4.
Advanced Drainage Systems Inc
The guru sold out of their 114,106-share investment in NYSE:WMS. Previously, the stock had a 1.9% weight in the equity portfolio. Shares traded for an average price of $101.34 during the quarter.
On 02/06/2023, Advanced Drainage Systems Inc traded for a price of $91.87 per share and a market cap of $7.46Bil. The stock has returned -23.92% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Advanced Drainage Systems Inc has a price-earnings ratio of 16.55, a price-book ratio of 6.93, a price-earnings-to-growth (PEG) ratio of 0.97, a EV-to-Ebitda ratio of 10.16 and a price-sales ratio of 2.39.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 10.
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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