Bertolet Capital Trust Buys Gulf Island Fabrication Inc, Seacor Marine Holdings Inc, Sells Bristow Group Inc, Williams Industrial Services Group Inc, Flexsteel Industries Inc

Investment company Bertolet Capital Trust (Current Portfolio) buys Gulf Island Fabrication Inc, Seacor Marine Holdings Inc, sells Bristow Group Inc, Williams Industrial Services Group Inc, Flexsteel Industries Inc, Friedman Industries Inc, Haverty Furniture Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bertolet Capital Trust. As of 2021Q3, Bertolet Capital Trust owns 47 stocks with a total value of $18 million. These are the details of the buys and sells.

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
  1. Bristow Group Inc (VTOL) - 83,278 shares, 14.50% of the total portfolio. Shares reduced by 29.35%
  2. Dorian LPG Ltd (LPG) - 179,256 shares, 12.17% of the total portfolio. Shares reduced by 11.31%
  3. Gulf Island Fabrication Inc (GIFI) - 453,257 shares, 9.85% of the total portfolio. Shares added by 33.35%
  4. Williams Industrial Services Group Inc (WLMS) - 342,193 shares, 7.99% of the total portfolio. Shares reduced by 26.47%
  5. Weyco Group Inc (WEYS) - 41,066 shares, 5.09% of the total portfolio.
Added: Gulf Island Fabrication Inc (GIFI)

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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