Investment company ON AB Small Cap Portfolio (Current Portfolio) buys Ryan Specialty Group Holdings Inc, Switch Inc, StepStone Group Inc, Riskified, ChampionX Corp, sells , II-VI Inc, Installed Building Products Inc, GameStop Corp, MKS Instruments Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, ON AB Small Cap Portfolio. As of 2021Q3, ON AB Small Cap Portfolio owns 492 stocks with a total value of $166 million. These are the details of the buys and sells.
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New Purchases: RYAN, SWCH, STEP, RSKD, CHX, AMPL, ERAS, SGHT, CYTK, TBK, STAR, LGND, DFIN, LDL, HZO, EPAY, OXM, HCC, THS, JRVR, WRLD, INT, TRMK, CNK, GNL, STRA, PSMT, MSEX, ATGE, CXW, CTS, ASTE, EBIX, AMWD, BLFS, NSP,
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Added Positions: PLAN, BL, OM, EYE, HGV, CHEF, HYFM, DCT, MTSI, AMBA, ORGO, EVBG, AMEH, WING, SILK, RXRX, ALLK, TWO, LTC, FIGS, MTOR, PRAX, RILY, GNW,
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Reduced Positions: IBP, IJR, SAIA, REAL, SITE, SLAB, TXRH, DOCN, MTDR, SLQT, FRPT, FND, RARE, LSCC, BHVN, PACK, MANH, MIDD, ALGM, TRUP, FOUR, LAD, SYNA, NTLA, ESI, TPTX, BYSI, LHCG, SKY, SSD, SNBR, RGEN, TWST, NOVT, ITT, SMTC, HAYW, JBT, HLI, LFUS, HCAT, ADCT, ATRC, PLNT, SHLS, AXON, SF, BPMC, RPD, AZEK, VIR, CERT, SMAR, ASND, GTLS, LOVE, TMCI, LOB, ZNTL, TIL, VRNS, TTEK, ITOS, BIGC, FFIN, ALLO, INSM, DRVN, FIVE, FOXF, ANNX, LEGN, CHRS, BTAI, YMAB, RVNC,
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Sold Out: QTS, IIVI, GME, MKSI, EAR, ACVA, MSTR, ALVR, TIG, SYKE, CORE, LMNX, ICHR, GES, SLP, MATW, CCS, ENDP, ADUS, EHTH, HNST,
For the details of ON AB Small Cap Portfolio's stock buys and sells,
go to https://www.gurufocus.com/guru/on+ab+small+cap+portfolio/current-portfolio/portfolio
These are the top 5 holdings of ON AB Small Cap Portfolio
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Chart Industries Inc (GTLS) - 9,880 shares, 1.14% of the total portfolio. Shares reduced by 3.89%
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John Bean Technologies Corp (JBT) - 11,210 shares, 0.95% of the total portfolio. Shares reduced by 6.27%
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Tetra Tech Inc (TTEK) - 10,240 shares, 0.92% of the total portfolio. Shares reduced by 3.31%
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Lattice Semiconductor Corp (LSCC) - 22,370 shares, 0.87% of the total portfolio. Shares reduced by 16.53%
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Synaptics Inc (SYNA) - 7,845 shares, 0.85% of the total portfolio. Shares reduced by 11.95%
New Purchase: Ryan Specialty Group Holdings Inc (RYAN)
ON AB Small Cap Portfolio initiated holding in Ryan Specialty Group Holdings Inc. The purchase prices were between $27.5 and $35, with an estimated average price of $31.59. The stock is now traded at around $38.480000. The impact to a portfolio due to this purchase was 0.52%. The holding were 25,329 shares as of 2021-09-30.
New Purchase: Switch Inc (SWCH)
ON AB Small Cap Portfolio initiated holding in Switch Inc. The purchase prices were between $20.31 and $26.72, with an estimated average price of $23.47. The stock is now traded at around $26.990000. The impact to a portfolio due to this purchase was 0.44%. The holding were 28,650 shares as of 2021-09-30.
New Purchase: StepStone Group Inc (STEP)
ON AB Small Cap Portfolio initiated holding in StepStone Group Inc. The purchase prices were between $34.5 and $48.81, with an estimated average price of $44.16. The stock is now traded at around $42.360000. The impact to a portfolio due to this purchase was 0.34%. The holding were 13,100 shares as of 2021-09-30.
New Purchase: Riskified Ltd (RSKD)
ON AB Small Cap Portfolio initiated holding in Riskified Ltd. The purchase prices were between $22.81 and $36.92, with an estimated average price of $28.25. The stock is now traded at around $8.050000. The impact to a portfolio due to this purchase was 0.28%. The holding were 20,176 shares as of 2021-09-30.
New Purchase: ChampionX Corp (CHX)
ON AB Small Cap Portfolio initiated holding in ChampionX Corp. The purchase prices were between $20.78 and $26.17, with an estimated average price of $22.9. The stock is now traded at around $21.840000. The impact to a portfolio due to this purchase was 0.26%. The holding were 19,020 shares as of 2021-09-30.
New Purchase: Amplitude Inc (AMPL)
ON AB Small Cap Portfolio initiated holding in Amplitude Inc. The purchase prices were between $54.01 and $54.8, with an estimated average price of $54.38. The stock is now traded at around $52.710000. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,612 shares as of 2021-09-30.
Added: Anaplan Inc (PLAN)
ON AB Small Cap Portfolio added to a holding in Anaplan Inc by 331.79%. The purchase prices were between $52.62 and $67.96, with an estimated average price of $59.58. The stock is now traded at around $45.650000. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,470 shares as of 2021-09-30.
Added: BlackLine Inc (BL)
ON AB Small Cap Portfolio added to a holding in BlackLine Inc by 33.49%. The purchase prices were between $105.62 and $126.23, with an estimated average price of $114.91. The stock is now traded at around $104.360000. The impact to a portfolio due to this purchase was 0.2%. The holding were 10,990 shares as of 2021-09-30.
Added: Outset Medical Inc (OM)
ON AB Small Cap Portfolio added to a holding in Outset Medical Inc by 44.17%. The purchase prices were between $36.86 and $54.98, with an estimated average price of $45.49. The stock is now traded at around $45.950000. The impact to a portfolio due to this purchase was 0.18%. The holding were 20,170 shares as of 2021-09-30.
Added: National Vision Holdings Inc (EYE)
ON AB Small Cap Portfolio added to a holding in National Vision Holdings Inc by 50.00%. The purchase prices were between $49.56 and $60.7, with an estimated average price of $55.25. The stock is now traded at around $48.260000. The impact to a portfolio due to this purchase was 0.18%. The holding were 15,570 shares as of 2021-09-30.
Added: Hilton Grand Vacations Inc (HGV)
ON AB Small Cap Portfolio added to a holding in Hilton Grand Vacations Inc by 26.86%. The purchase prices were between $37.64 and $49.93, with an estimated average price of $42.36. The stock is now traded at around $47.840000. The impact to a portfolio due to this purchase was 0.15%. The holding were 24,560 shares as of 2021-09-30.
Added: The Chefs' Warehouse Inc (CHEF)
ON AB Small Cap Portfolio added to a holding in The Chefs' Warehouse Inc by 31.95%. The purchase prices were between $26.37 and $32.88, with an estimated average price of $29.35. The stock is now traded at around $31.250000. The impact to a portfolio due to this purchase was 0.13%. The holding were 27,380 shares as of 2021-09-30.
Sold Out: (QTS)
ON AB Small Cap Portfolio sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.
Sold Out: II-VI Inc (IIVI)
ON AB Small Cap Portfolio sold out a holding in II-VI Inc. The sale prices were between $59.29 and $74.08, with an estimated average price of $65.35.
Sold Out: GameStop Corp (GME)
ON AB Small Cap Portfolio sold out a holding in GameStop Corp. The sale prices were between $146.8 and $218.24, with an estimated average price of $183.4.
Sold Out: MKS Instruments Inc (MKSI)
ON AB Small Cap Portfolio sold out a holding in MKS Instruments Inc. The sale prices were between $140.42 and $170.77, with an estimated average price of $153.66.
Sold Out: Eargo Inc (EAR)
ON AB Small Cap Portfolio sold out a holding in Eargo Inc. The sale prices were between $6.59 and $38.71, with an estimated average price of $26.78.
Sold Out: ACV Auctions Inc (ACVA)
ON AB Small Cap Portfolio sold out a holding in ACV Auctions Inc. The sale prices were between $17.89 and $25.18, with an estimated average price of $21.27.
Reduced: Installed Building Products Inc (IBP)
ON AB Small Cap Portfolio reduced to a holding in Installed Building Products Inc by 81.46%. The sale prices were between $107.15 and $127.43, with an estimated average price of $119.26. The stock is now traded at around $137.590000. The impact to a portfolio due to this sale was -0.6%. ON AB Small Cap Portfolio still held 1,958 shares as of 2021-09-30.
Reduced: iShares Core S&P Small-Cap ETF (IJR)
ON AB Small Cap Portfolio reduced to a holding in iShares Core S&P Small-Cap ETF by 81.4%. The sale prices were between $104.62 and $113.69, with an estimated average price of $110.11. The stock is now traded at around $110.610000. The impact to a portfolio due to this sale was -0.48%. ON AB Small Cap Portfolio still held 1,718 shares as of 2021-09-30.
Reduced: Saia Inc (SAIA)
ON AB Small Cap Portfolio reduced to a holding in Saia Inc by 33.94%. The sale prices were between $193.22 and $254.14, with an estimated average price of $231.15. The stock is now traded at around $325.990000. The impact to a portfolio due to this sale was -0.34%. ON AB Small Cap Portfolio still held 5,549 shares as of 2021-09-30.
Reduced: The RealReal Inc (REAL)
ON AB Small Cap Portfolio reduced to a holding in The RealReal Inc by 69.82%. The sale prices were between $11.69 and $20.4, with an estimated average price of $14.85. The stock is now traded at around $11.790000. The impact to a portfolio due to this sale was -0.27%. ON AB Small Cap Portfolio still held 10,380 shares as of 2021-09-30.
Reduced: SiteOne Landscape Supply Inc (SITE)
ON AB Small Cap Portfolio reduced to a holding in SiteOne Landscape Supply Inc by 33.05%. The sale prices were between $165.99 and $207.98, with an estimated average price of $188.92. The stock is now traded at around $234.790000. The impact to a portfolio due to this sale was -0.26%. ON AB Small Cap Portfolio still held 5,510 shares as of 2021-09-30.
Reduced: Silicon Laboratories Inc (SLAB)
ON AB Small Cap Portfolio reduced to a holding in Silicon Laboratories Inc by 33.7%. The sale prices were between $138.04 and $160.15, with an estimated average price of $150.21. The stock is now traded at around $199.780000. The impact to a portfolio due to this sale was -0.21%. ON AB Small Cap Portfolio still held 4,820 shares as of 2021-09-30.
Here is the complete portfolio of ON AB Small Cap Portfolio. Also check out:
1. ON AB Small Cap Portfolio's Undervalued Stocks
2. ON AB Small Cap Portfolio's Top Growth Companies, and
3. ON AB Small Cap Portfolio's High Yield stocks
4. Stocks that ON AB Small Cap Portfolio keeps buyingThis article first appeared on GuruFocus.