Investment company PF Small-Cap Growth Fund (Current Portfolio) buys Paycor HCM Inc, Thoughtworks Holding Inc, Innovative Industrial Properties Inc, F45 Training Holdings Inc, European Wax Center Inc, sells Vertex Inc, , Nuvei Corp, Generac Holdings Inc, Silicon Laboratories Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, PF Small-Cap Growth Fund. As of 2021Q3, PF Small-Cap Growth Fund owns 118 stocks with a total value of $63 million. These are the details of the buys and sells.
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New Purchases: PYCR, TWKS, IIPR, FXLV, EWCZ, RELY, BROS, LZ, TWST, MXCT, PRCT, ONON, DH,
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Added Positions: ROG, HLNE, VRM, ALKT, ACVA, AZEK, LFST, LESL, EVOP, VC, TALK, MBUU, AXTA, PCOR, PENN, TDUP, IMCR, OTLY, ST, WMS, JBLU, WOOF, SANA, SYNH, NVRO, DV, RBA, AEIS, HQY, PB, LPRO, SKX, SHLS, BTAI, PAYO, EGHT, PRLD, ALVR, ADPT, QTWO, NBIX, LTCH, BCAB, OM, AFIB, LFUS, GXI,
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Reduced Positions: NVEI, GNRC, CRL, ILPT, ARRY, CERT, TNET, HCAT, CYRX, RPD, DAVA, NAPA, EVBG, PCTY, ICLR, MRVI, GENI, TASK, TREX, EXLS, WNS, PING, PD, MANU, RXRX, CACI, FOLD, FOCS, COR, STAG, KNX, WETF, KWS, BYG, GFL, SNDR, BFAM, NCNO, SWTX, BBIO, ABC, BYD, OZK, GCMG, LYEL, OLK, HRMY, ANNX, TPTX, GH, AVLR, COLL, ZEN, KTOS, LSF, SILK, OPTN,
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Sold Out: VERX, STMP, SLAB, MILE, X, PKI, THULE, OLLI, BLI, PACE, MOR, GASS, ORTX,
For the details of PF Small-Cap Growth Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/pf+small-cap+growth+fund/current-portfolio/portfolio
These are the top 5 holdings of PF Small-Cap Growth Fund
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Rapid7 Inc (RPD) - 12,386 shares, 2.21% of the total portfolio. Shares reduced by 14.55%
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CACI International Inc (CACI) - 5,292 shares, 2.19% of the total portfolio. Shares reduced by 4.32%
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Focus Financial Partners Inc (FOCS) - 20,652 shares, 1.71% of the total portfolio. Shares reduced by 5.23%
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Ritchie Bros Auctioneers Inc (RBA) - 17,236 shares, 1.68% of the total portfolio. Shares added by 7.16%
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Nuvei Corp (NVEI) - 8,915 shares, 1.63% of the total portfolio. Shares reduced by 44.12%
New Purchase: Paycor HCM Inc (PYCR)
PF Small-Cap Growth Fund initiated holding in Paycor HCM Inc. The purchase prices were between $26.05 and $38.86, with an estimated average price of $32.85. The stock is now traded at around $30.500000. The impact to a portfolio due to this purchase was 1.19%. The holding were 21,461 shares as of 2021-09-30.
New Purchase: Thoughtworks Holding Inc (TWKS)
PF Small-Cap Growth Fund initiated holding in Thoughtworks Holding Inc. The purchase prices were between $26.8 and $34.41, with an estimated average price of $29.57. The stock is now traded at around $28.080000. The impact to a portfolio due to this purchase was 0.97%. The holding were 21,405 shares as of 2021-09-30.
New Purchase: Innovative Industrial Properties Inc (IIPR)
PF Small-Cap Growth Fund initiated holding in Innovative Industrial Properties Inc. The purchase prices were between $193.59 and $252.08, with an estimated average price of $225.6. The stock is now traded at around $256.640000. The impact to a portfolio due to this purchase was 0.96%. The holding were 2,628 shares as of 2021-09-30.
New Purchase: F45 Training Holdings Inc (FXLV)
PF Small-Cap Growth Fund initiated holding in F45 Training Holdings Inc. The purchase prices were between $12.84 and $17.28, with an estimated average price of $14.65. The stock is now traded at around $11.990000. The impact to a portfolio due to this purchase was 0.91%. The holding were 38,344 shares as of 2021-09-30.
New Purchase: European Wax Center Inc (EWCZ)
PF Small-Cap Growth Fund initiated holding in European Wax Center Inc. The purchase prices were between $21.37 and $30.41, with an estimated average price of $24.99. The stock is now traded at around $27.540000. The impact to a portfolio due to this purchase was 0.9%. The holding were 20,432 shares as of 2021-09-30.
New Purchase: Remitly Global Inc (RELY)
PF Small-Cap Growth Fund initiated holding in Remitly Global Inc. The purchase prices were between $36.7 and $48.45, with an estimated average price of $40.89. The stock is now traded at around $20.020000. The impact to a portfolio due to this purchase was 0.89%. The holding were 15,329 shares as of 2021-09-30.
Added: Rogers Corp (ROG)
PF Small-Cap Growth Fund added to a holding in Rogers Corp by 295.57%. The purchase prices were between $182.51 and $213.82, with an estimated average price of $196.95. The stock is now traded at around $271.800000. The impact to a portfolio due to this purchase was 0.65%. The holding were 2,947 shares as of 2021-09-30.
Added: Hamilton Lane Inc (HLNE)
PF Small-Cap Growth Fund added to a holding in Hamilton Lane Inc by 92.56%. The purchase prices were between $84.75 and $93.75, with an estimated average price of $89.51. The stock is now traded at around $105.490000. The impact to a portfolio due to this purchase was 0.64%. The holding were 10,040 shares as of 2021-09-30.
Added: Alkami Technology Inc (ALKT)
PF Small-Cap Growth Fund added to a holding in Alkami Technology Inc by 113.70%. The purchase prices were between $24.65 and $36.67, with an estimated average price of $29.91. The stock is now traded at around $22.120000. The impact to a portfolio due to this purchase was 0.48%. The holding were 23,015 shares as of 2021-09-30.
Added: Vroom Inc (VRM)
PF Small-Cap Growth Fund added to a holding in Vroom Inc by 142.24%. The purchase prices were between $22.07 and $42.98, with an estimated average price of $31.92. The stock is now traded at around $12.220000. The impact to a portfolio due to this purchase was 0.48%. The holding were 23,272 shares as of 2021-09-30.
Added: ACV Auctions Inc (ACVA)
PF Small-Cap Growth Fund added to a holding in ACV Auctions Inc by 47.99%. The purchase prices were between $17.89 and $25.18, with an estimated average price of $21.27. The stock is now traded at around $19.840000. The impact to a portfolio due to this purchase was 0.41%. The holding were 44,919 shares as of 2021-09-30.
Added: The AZEK Co Inc (AZEK)
PF Small-Cap Growth Fund added to a holding in The AZEK Co Inc by 31.81%. The purchase prices were between $35.21 and $43.21, with an estimated average price of $39.03. The stock is now traded at around $41.560000. The impact to a portfolio due to this purchase was 0.36%. The holding were 26,132 shares as of 2021-09-30.
Sold Out: Vertex Inc (VERX)
PF Small-Cap Growth Fund sold out a holding in Vertex Inc. The sale prices were between $18.15 and $22.62, with an estimated average price of $19.37.
Sold Out: (STMP)
PF Small-Cap Growth Fund sold out a holding in . The sale prices were between $197.01 and $329.8, with an estimated average price of $315.61.
Sold Out: Silicon Laboratories Inc (SLAB)
PF Small-Cap Growth Fund sold out a holding in Silicon Laboratories Inc. The sale prices were between $138.04 and $160.15, with an estimated average price of $150.21.
Sold Out: Metromile Inc (MILE)
PF Small-Cap Growth Fund sold out a holding in Metromile Inc. The sale prices were between $3.55 and $9.22, with an estimated average price of $5.68.
Sold Out: TMX Group Ltd (X)
PF Small-Cap Growth Fund sold out a holding in TMX Group Ltd. The sale prices were between $129.16 and $142, with an estimated average price of $136.51.
Sold Out: PerkinElmer Inc (PKI)
PF Small-Cap Growth Fund sold out a holding in PerkinElmer Inc. The sale prices were between $151.98 and $190.5, with an estimated average price of $176.11.
Here is the complete portfolio of PF Small-Cap Growth Fund. Also check out:
1. PF Small-Cap Growth Fund's Undervalued Stocks
2. PF Small-Cap Growth Fund's Top Growth Companies, and
3. PF Small-Cap Growth Fund's High Yield stocks
4. Stocks that PF Small-Cap Growth Fund keeps buyingThis article first appeared on GuruFocus.