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Capitol Series Trust Buys TravelCenters Of America Inc, Ryerson Holding Corp, comScore Inc, ...

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·5 min read
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Investment company Capitol Series Trust (Current Portfolio) buys TravelCenters Of America Inc, Ryerson Holding Corp, comScore Inc, Rocky Brands Inc, ACCO Brands Corp, sells HyreCar Inc, Party City Holdco Inc, TimkenSteel Corp, GrowGeneration Corp, PlayAGS Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Capitol Series Trust. As of 2021Q3, Capitol Series Trust owns 68 stocks with a total value of $13 million. These are the details of the buys and sells.

  • New Purchases: TA, RYI, SCOR, RCKY, ACCO, TUEM, CMTL, NXDT, DXLG, QUAD, EVFM, SRGA,

  • Added Positions: TAST,

  • Reduced Positions: DFIN, MTDR, RILY, HOV, MGNI, GPRE, ENZ, VRTV, MGI, RRD, VRS, OMI, BW, MYE, LVO, CNTY, WETF, CURO, CNR, GCO, BOOT, BGFV, BNED, EXTN, CUTR, SHYF, KIRK, OSG, CVGI, DMTK, ELVT, CARS, LNDC, TITN, NPTN, ARLO, GRPN, ATEN, VATE, FRPT, REVG, TSQ, DS, NR, CSTE, ANDE, DBD, RM, MCRI, TACO, FRGI, FOSL, HZO, LMNR, RNWK,

  • Sold Out: HYRE, PRTY, TMST, GRWG, AGS, RRGB, HEAR, NEX, MOD, ATEC, AXTI,


For the details of Fuller & Thaler Behavioral Micro-Cap Equity Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/fuller+%26+thaler+behavioral+micro-cap+equity+fund/current-portfolio/portfolio

These are the top 5 holdings of Fuller & Thaler Behavioral Micro-Cap Equity Fund

  1. Matador Resources Co (MTDR) - 16,685 shares, 4.74% of the total portfolio. Shares reduced by 3.05%

  2. B. Riley Financial Inc (RILY) - 7,466 shares, 3.29% of the total portfolio. Shares reduced by 2.29%

  3. Veritiv Corp (VRTV) - 4,745 shares, 3.18% of the total portfolio. Shares reduced by 2.57%

  4. Verso Corp (VRS) - 18,389 shares, 2.85% of the total portfolio. Shares reduced by 2.39%

  5. Hovnanian Enterprises Inc (HOV) - 3,720 shares, 2.68% of the total portfolio. Shares reduced by 2.62%

New Purchase: TravelCenters Of America Inc (TA)

Capitol Series Trust initiated holding in TravelCenters Of America Inc. The purchase prices were between $28.21 and $50, with an estimated average price of $37.46. The stock is now traded at around $54.280000. The impact to a portfolio due to this purchase was 2.05%. The holding were 5,500 shares as of 2021-09-30.

New Purchase: Ryerson Holding Corp (RYI)

Capitol Series Trust initiated holding in Ryerson Holding Corp. The purchase prices were between $13.59 and $24.7, with an estimated average price of $19.6. The stock is now traded at around $26.550000. The impact to a portfolio due to this purchase was 1.81%. The holding were 10,875 shares as of 2021-09-30.

New Purchase: comScore Inc (SCOR)

Capitol Series Trust initiated holding in comScore Inc. The purchase prices were between $3.12 and $4.99, with an estimated average price of $3.97. The stock is now traded at around $3.460000. The impact to a portfolio due to this purchase was 1.41%. The holding were 48,400 shares as of 2021-09-30.

New Purchase: Rocky Brands Inc (RCKY)

Capitol Series Trust initiated holding in Rocky Brands Inc. The purchase prices were between $44 and $58.56, with an estimated average price of $49.79. The stock is now traded at around $36.500000. The impact to a portfolio due to this purchase was 1.3%. The holding were 3,660 shares as of 2021-09-30.

New Purchase: ACCO Brands Corp (ACCO)

Capitol Series Trust initiated holding in ACCO Brands Corp. The purchase prices were between $7.84 and $9.71, with an estimated average price of $8.82. The stock is now traded at around $8.690000. The impact to a portfolio due to this purchase was 1.25%. The holding were 19,410 shares as of 2021-09-30.

New Purchase: Tuesday Morning Corp (TUEM)

Capitol Series Trust initiated holding in Tuesday Morning Corp. The purchase prices were between $1.68 and $4.58, with an estimated average price of $3.64. The stock is now traded at around $2.350000. The impact to a portfolio due to this purchase was 1.17%. The holding were 55,895 shares as of 2021-09-30.

Added: Carrols Restaurant Group Inc (TAST)

Capitol Series Trust added to a holding in Carrols Restaurant Group Inc by 49.01%. The purchase prices were between $3.66 and $6.09, with an estimated average price of $4.48. The stock is now traded at around $3.240000. The impact to a portfolio due to this purchase was 0.25%. The holding were 27,731 shares as of 2021-09-30.

Sold Out: HyreCar Inc (HYRE)

Capitol Series Trust sold out a holding in HyreCar Inc. The sale prices were between $7.9 and $21.51, with an estimated average price of $13.76.

Sold Out: Party City Holdco Inc (PRTY)

Capitol Series Trust sold out a holding in Party City Holdco Inc. The sale prices were between $6.21 and $9.58, with an estimated average price of $7.63.

Sold Out: TimkenSteel Corp (TMST)

Capitol Series Trust sold out a holding in TimkenSteel Corp. The sale prices were between $12 and $17.33, with an estimated average price of $13.69.

Sold Out: GrowGeneration Corp (GRWG)

Capitol Series Trust sold out a holding in GrowGeneration Corp. The sale prices were between $24.67 and $51.48, with an estimated average price of $35.5.

Sold Out: PlayAGS Inc (AGS)

Capitol Series Trust sold out a holding in PlayAGS Inc. The sale prices were between $7.01 and $10.12, with an estimated average price of $7.98.

Sold Out: Red Robin Gourmet Burgers Inc (RRGB)

Capitol Series Trust sold out a holding in Red Robin Gourmet Burgers Inc. The sale prices were between $20.45 and $33.5, with an estimated average price of $25.85.



Here is the complete portfolio of Fuller & Thaler Behavioral Micro-Cap Equity Fund. Also check out:

1. Fuller & Thaler Behavioral Micro-Cap Equity Fund's Undervalued Stocks

2. Fuller & Thaler Behavioral Micro-Cap Equity Fund's Top Growth Companies, and

3. Fuller & Thaler Behavioral Micro-Cap Equity Fund's High Yield stocks

4. Stocks that Fuller & Thaler Behavioral Micro-Cap Equity Fund keeps buyingThis article first appeared on GuruFocus.