Redwood Investments, LLC buys – GuruFocus.com

Redwood Investments, LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

ONE GATEWAY CENTER, SUITE 802 NEWTON, MA 02458

According to the latest 13F report, the guru’s stock portfolio contained 123 stocks valued at a total of $900.00 million. The main stocks were AMN (3.03%), PJT (2.84%) and BJ (2.81%).

According to data from GuruFocus, these were Redwood Investments, LLC’s top five deals of the quarter.

Chateau Biosciences Inc.

The guru sold his 375,892 share investment in NAS:CSTL. Previously, the stock had a weighting of 1.6% in the equity portfolio. The shares traded at an average price of $23.58 during the quarter.

On 7/15/2022, Castle Biosciences Inc traded at a price of $24.73 per share and a market capitalization of $649.43 million. The stock has returned -63.29% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, Castle Biosciences Inc has a price to book ratio of 1.59, an EV to EBITDA ratio of -6.39 and a price to sales ratio of 6.40.

The GF price-to-value ratio is 0.50, giving the stock a GF value rank of 4.

Ryanair Holdings PLC

The guru sold his 172,053 share investment in NAS:RYAAY. Previously, the stock had a weighting of 1.42% in the equity portfolio. The shares traded at an average price of $83.85 during the quarter.

On 7/15/2022, Ryanair Holdings PLC traded at a price of $69.01 per share and a market capitalization of $15.67 billion. The stock has returned -35.41% 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, Ryanair Holdings PLC has a price-to-book ratio of 3.02, an EV/Ebitda ratio of 47.81 and a price-to-sales ratio of 3.48.

The GF price-to-value ratio is 1.07, giving the stock a GF value rank of 5.

Perficient Inc.

The guru established a new position worth 122,398 shares in NAS:PRFT, giving the stock a 1.25% weighting in the equity portfolio. The shares traded at an average price of $99.66 during the quarter.

On 7/15/2022, Perficient Inc traded at a price of $91.86 per share and a market capitalization of $3.18 billion. The stock has returned 6.94% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Perficient Inc has a price/earnings ratio of 49.66, a price/book ratio of 9.11, a price/earnings/growth (PEG) ratio of 2.97, an EV/Ebitda ratio of 30.03 and a price-to-sales ratio of 4.02.

The GF price/value ratio is 1.44, giving the stock a GF value rank of 1.

Boyd Gaming Corporation

Redwood Investments, LLC reduced its investment in NYSE:BYD by 179,081 shares. The transaction had an impact of 1.12% on the equity portfolio. During the quarter, the stock traded at an average price of $57.98.

On 7/15/2022, Boyd Gaming Corp traded at a price of $52.14 per share and a market capitalization of $5.71 billion. The stock has posted a return of -9.52% 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, Boyd Gaming Corp has a price/earnings ratio of 11.29, a price/book ratio of 3.68, a price/earnings/growth (PEG) ratio of 1.07, an EV/Ebitda ratio of 8.21 and a price-to-sales ratio of 1.69.

The GF price/value ratio is 1.06, giving the stock a GF value rank of 5.

Earthstone Energy Inc

The guru established a new position worth 656,339 shares in NYSE:ESTE, giving the stock a 1% weighting in the equity portfolio. The shares traded at an average price of $15.68 during the quarter.

On 7/15/2022, Earthstone Energy Inc traded at a price of $11.48 per share and a market capitalization of $1.20 billion. The stock has returned 6.80% 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, Earthstone Energy Inc has a price/earnings ratio of 60.41, a price/book ratio of 1.10, an EV/Ebitda ratio of 12.09 and a price/sales ratio of 1.22.

The GF price/value ratio is 0.78, giving the stock a GF value rank of 9.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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