WealthTrust Axiom 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.
4 RADNOR CORP CENTER RADNOR, PA 19087
As of the latest 13F report, the guru’s equity portfolio contained 248 stocks valued at a total of $287.00Mil. The top holdings were
According to GuruFocus data, these were WealthTrust Axiom LLC’s top five trades of the quarter.
Points.com Inc
The guru sold out of their 147,300-share investment in NAS:PCOM. Previously, the stock had a 1.31% weight in the equity portfolio. Shares traded for an average price of $24.99 during the quarter.
On 01/31/2023, Points.com Inc traded for a price of $24.99 per share and a market cap of $372.95Mil. The stock has returned 45.63% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Points.com Inc has a price-earnings ratio of 168.38, a price-book ratio of 6.02, a EV-to-Ebitda ratio of 32.66 and a price-sales ratio of 0.89.
The price-to-GF Value ratio is 1.37, earning the stock a GF Value rank of 1.
Innovative Solutions and Support Inc
WealthTrust Axiom LLC reduced their investment in NAS:ISSC by 280,070 shares. The trade had a 0.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $7.25.
On 01/31/2023, Innovative Solutions and Support Inc traded for a price of $8.449999999999999 per share and a market cap of $146.32Mil. The stock has returned 24.08% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Innovative Solutions and Support Inc has a price-earnings ratio of 25.61, a price-book ratio of 4.75, a EV-to-Ebitda ratio of 16.77 and a price-sales ratio of 5.26.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Ardmore Shipping Corp
WealthTrust Axiom LLC reduced their investment in NYSE:ASC by 132,707 shares. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $8.91.
On 01/31/2023, Ardmore Shipping Corp traded for a price of $14.26 per share and a market cap of $578.21Mil. The stock has returned 315.20% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Ardmore Shipping Corp has a price-earnings ratio of 7.71, a price-book ratio of 1.39, a EV-to-Ebitda ratio of 6.45 and a price-sales ratio of 1.46.
The price-to-GF Value ratio is 1.84, earning the stock a GF Value rank of 1.
Verizon Communications Inc
During the quarter, WealthTrust Axiom LLC bought 21,327 shares of NYSE:VZ for a total holding of 119,777. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.54.
On 01/31/2023, Verizon Communications Inc traded for a price of $41.0752 per share and a market cap of $172.51Bil. The stock has returned -17.63% 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, Verizon Communications Inc has a price-earnings ratio of 8.12, a price-book ratio of 1.89, a price-earnings-to-growth (PEG) ratio of 2.62, a EV-to-Ebitda ratio of 7.06 and a price-sales ratio of 1.27.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
Silicon Motion Technology Corp
The guru sold out of their 9,301-share investment in NAS:SIMO. Previously, the stock had a 0.28% weight in the equity portfolio. Shares traded for an average price of $78.38 during the quarter.
On 01/31/2023, Silicon Motion Technology Corp traded for a price of $64.09999999999999 per share and a market cap of $2.12Bil. The stock has returned -17.10% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Silicon Motion Technology Corp has a price-earnings ratio of 10.39, a price-book ratio of 3.05, a price-earnings-to-growth (PEG) ratio of 1.57, a EV-to-Ebitda ratio of 6.33 and a price-sales ratio of 2.15.
The price-to-GF Value ratio is 0.65, 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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