- Added Positions: GIFI, SMHI,
- Reduced Positions: VTOL, WLMS, FLXS, LPG, FRD, HVT, BKE, FRPH, KCLI, HOFT, PCB, USAP,
- Sold Out: GVA,
For the details of Pinnacle Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/pinnacle+value+fund/current-portfolio/portfolio
These are the top 5 holdings of Pinnacle Value Fund- Bristow Group Inc (VTOL) - 83,278 shares, 14.50% of the total portfolio. Shares reduced by 29.35%
- Dorian LPG Ltd (LPG) - 179,256 shares, 12.17% of the total portfolio. Shares reduced by 11.31%
- Gulf Island Fabrication Inc (GIFI) - 453,257 shares, 9.85% of the total portfolio. Shares added by 33.35%
- Williams Industrial Services Group Inc (WLMS) - 342,193 shares, 7.99% of the total portfolio. Shares reduced by 26.47%
- Weyco Group Inc (WEYS) - 41,066 shares, 5.09% of the total portfolio.
Bertolet Capital Trust added to a holding in Gulf Island Fabrication Inc by 33.35%. The purchase prices were between $3.97 and $4.81, with an estimated average price of $4.4. The stock is now traded at around $4.050000. The impact to a portfolio due to this purchase was 2.46%. The holding were 453,257 shares as of 2021-09-30.
Added: Seacor Marine Holdings Inc (SMHI)Bertolet Capital Trust added to a holding in Seacor Marine Holdings Inc by 55.22%. The purchase prices were between $3.67 and $4.84, with an estimated average price of $4.3. The stock is now traded at around $3.630000. The impact to a portfolio due to this purchase was 0.75%. The holding were 83,233 shares as of 2021-09-30.
Sold Out: Granite Construction Inc (GVA)Bertolet Capital Trust sold out a holding in Granite Construction Inc. The sale prices were between $36.62 and $42.25, with an estimated average price of $39.58.
Reduced: Bristow Group Inc (VTOL)Bertolet Capital Trust reduced to a holding in Bristow Group Inc by 29.35%. The sale prices were between $25.08 and $35.83, with an estimated average price of $29.24. The stock is now traded at around $32.220000. The impact to a portfolio due to this sale was -4.46%. Bertolet Capital Trust still held 83,278 shares as of 2021-09-30.
Reduced: Williams Industrial Services Group Inc (WLMS)Bertolet Capital Trust reduced to a holding in Williams Industrial Services Group Inc by 26.47%. The sale prices were between $4.06 and $5.97, with an estimated average price of $4.89. The stock is now traded at around $3.380000. The impact to a portfolio due to this sale was -2.14%. Bertolet Capital Trust still held 342,193 shares as of 2021-09-30.
Reduced: Flexsteel Industries Inc (FLXS)Bertolet Capital Trust reduced to a holding in Flexsteel Industries Inc by 51.21%. The sale prices were between $30.88 and $42.34, with an estimated average price of $35.73. The stock is now traded at around $30.680000. The impact to a portfolio due to this sale was -1.53%. Bertolet Capital Trust still held 8,385 shares as of 2021-09-30.
Reduced: Friedman Industries Inc (FRD)Bertolet Capital Trust reduced to a holding in Friedman Industries Inc by 41.48%. The sale prices were between $11.41 and $14.04, with an estimated average price of $12.64. The stock is now traded at around $9.770000. The impact to a portfolio due to this sale was -1.29%. Bertolet Capital Trust still held 45,167 shares as of 2021-09-30.
Reduced: Haverty Furniture Companies Inc (HVT)Bertolet Capital Trust reduced to a holding in Haverty Furniture Companies Inc by 71.15%. The sale prices were between $33.71 and $43.37, with an estimated average price of $37.27. The stock is now traded at around $31.015000. The impact to a portfolio due to this sale was -0.68%. Bertolet Capital Trust still held 1,500 shares as of 2021-09-30.
Reduced: FRP Holdings Inc (FRPH)Bertolet Capital Trust reduced to a holding in FRP Holdings Inc by 54.03%. The sale prices were between $54.47 and $60.21, with an estimated average price of $57.42. The stock is now traded at around $57.519900. The impact to a portfolio due to this sale was -0.4%. Bertolet Capital Trust still held 1,379 shares as of 2021-09-30.
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