TEALWOOD ASSET MANAGEMENT INC 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.
120 SOUTH 6TH STREET MINNEAPOLIS, MN 55402
As of the latest 13F report, the guru’s equity portfolio contained 125 stocks valued at a total of $186.00Mil. The top holdings were POWW(3.17%), MRK(2.60%), and ABBV(1.83%).
According to GuruFocus data, these were TEALWOOD ASSET MANAGEMENT INC’s top five trades of the quarter.
Vertex Pharmaceuticals Inc
TEALWOOD ASSET MANAGEMENT INC reduced their investment in NAS:VRTX by 8,806 shares. The trade had a 1.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $287.72.
On 01/18/2023, Vertex Pharmaceuticals Inc traded for a price of $311.98 per share and a market cap of $80.08Bil. The stock has returned 33.29% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Vertex Pharmaceuticals Inc has a price-earnings ratio of 24.60, a price-book ratio of 6.14, a price-earnings-to-growth (PEG) ratio of 0.19, a EV-to-Ebitda ratio of 16.15 and a price-sales ratio of 9.29.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
The Shyft Group Inc
During the quarter, TEALWOOD ASSET MANAGEMENT INC bought 41,496 shares of NAS:SHYF for a total holding of 56,913. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.33.
On 01/18/2023, The Shyft Group Inc traded for a price of $29.68 per share and a market cap of $1.04Bil. The stock has returned -36.43% 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, The Shyft Group Inc has a price-earnings ratio of 27.23, a price-book ratio of 4.17, a price-earnings-to-growth (PEG) ratio of 0.72, a EV-to-Ebitda ratio of 21.48 and a price-sales ratio of 1.07.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 6.
Adobe Inc
During the quarter, TEALWOOD ASSET MANAGEMENT INC bought 2,664 shares of NAS:ADBE for a total holding of 5,604. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $378.38.
On 01/18/2023, Adobe Inc traded for a price of $344.38 per share and a market cap of $160.10Bil. The stock has returned -33.85% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Adobe Inc has a price-earnings ratio of 34.10, a price-book ratio of 11.40, a price-earnings-to-growth (PEG) ratio of 1.36, a EV-to-Ebitda ratio of 22.74 and a price-sales ratio of 9.20.
The price-to-GF Value ratio is 0.53, earning the stock a GF Value rank of 4.
Digital Turbine Inc
The guru sold out of their 43,817-share investment in NAS:APPS. Previously, the stock had a 0.39% weight in the equity portfolio. Shares traded for an average price of $19.12 during the quarter.
On 01/18/2023, Digital Turbine Inc traded for a price of $16.52 per share and a market cap of $1.64Bil. The stock has returned -66.80% 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, Digital Turbine Inc has a price-earnings ratio of 31.77, a price-book ratio of 2.80, a EV-to-Ebitda ratio of 11.65 and a price-sales ratio of 2.26.
The price-to-GF Value ratio is 0.27, earning the stock a GF Value rank of 2.
Gogo Inc
During the quarter, TEALWOOD ASSET MANAGEMENT INC bought 46,063 shares of NAS:GOGO for a total holding of 144,713. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $15.2.
On 01/18/2023, Gogo Inc traded for a price of $15.76 per share and a market cap of $2.01Bil. The stock has returned 20.49% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Gogo Inc has a price-earnings ratio of 7.47, a EV-to-Ebitda ratio of 17.91 and a price-sales ratio of 5.19.
The price-to-GF Value ratio is 1.37, earning the stock a GF Value rank of 1.
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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