Mesirow Financial Investment Management, 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.
353 N. CLARK ST. CHICAGO, IL 60654
As of the latest 13F report, the guru’s equity portfolio contained 69 stocks valued at a total of $21.00Mil. The top holdings were UFPT(3.05%), TALO(2.50%), and SP(2.32%).
According to GuruFocus data, these were Mesirow Financial Investment Management, Inc.’s top five trades of the quarter.
Malibu Boats Inc
The guru established a new position worth 5,779 shares in NAS:MBUU, giving the stock a 1.48% weight in the equity portfolio. Shares traded for an average price of $54.35 during the quarter.
On 07/20/2022, Malibu Boats Inc traded for a price of $58.337 per share and a market cap of $1.19Bil. The stock has returned -26.36% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Malibu Boats Inc has a price-earnings ratio of 8.22, a price-book ratio of 2.51, a price-earnings-to-growth (PEG) ratio of 0.33, a EV-to-Ebitda ratio of 5.50 and a price-sales ratio of 1.03.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
Inotiv Inc
The guru sold out of their 16,676-share investment in NAS:NOTV. Previously, the stock had a 1.47% weight in the equity portfolio. Shares traded for an average price of $16.91 during the quarter.
On 07/20/2022, Inotiv Inc traded for a price of $14.63 per share and a market cap of $367.16Mil. The stock has returned -47.54% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Inotiv Inc has a price-book ratio of 0.59, a EV-to-Ebitda ratio of -12.28 and a price-sales ratio of 1.12.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 8.
AMMO Inc
The guru sold out of their 89,039-share investment in NAS:POWW. Previously, the stock had a 1.44% weight in the equity portfolio. Shares traded for an average price of $4.16 during the quarter.
On 07/20/2022, AMMO Inc traded for a price of $4.605 per share and a market cap of $530.48Mil. The stock has returned -39.17% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, AMMO Inc has a price-earnings ratio of 18.20, a price-book ratio of 1.42, a EV-to-Ebitda ratio of 9.40 and a price-sales ratio of 2.24.
The price-to-GF Value ratio is 0.33, earning the stock a GF Value rank of 2.
Denny's Corp
The guru sold out of their 29,326-share investment in NAS:DENN. Previously, the stock had a 1.42% weight in the equity portfolio. Shares traded for an average price of $11.09 during the quarter.
On 07/20/2022, Denny's Corp traded for a price of $9.27 per share and a market cap of $570.22Mil. The stock has returned -36.97% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Denny's Corp has a price-earnings ratio of 7.77, a price-earnings-to-growth (PEG) ratio of 2.35, a EV-to-Ebitda ratio of 6.80 and a price-sales ratio of 1.42.
The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 8.
Arlo Technologies Inc
The guru established a new position worth 46,384 shares in NYSE:ARLO, giving the stock a 1.41% weight in the equity portfolio. Shares traded for an average price of $7.34 during the quarter.
On 07/20/2022, Arlo Technologies Inc traded for a price of $7.18 per share and a market cap of $607.16Mil. The stock has returned 13.84% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Arlo Technologies Inc has a price-book ratio of 5.35, a EV-to-Ebitda ratio of -11.91 and a price-sales ratio of 1.24.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 6.
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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