Portfolio Reshaping Mid-Year 2007, Part 2

Here are my current industry ratings.? Using my Bloomberg Terminal, I? ran a screen looking for cheap companies in those industries.? The result yielded eight tickers:

ACO CONN GMRK HES NSIT PDE SMRT SSI

I also added in the top 12 tickers from the last time that didn’t make it into my portfolio, and aren’t on the current list.? Here are the tickers:

ABFS [DBK GR] FINL FL GGC HERO [NGX CN] PTSI RADN SNSA URI WIRE

If you have other stock ideas for me, let me know (post a comment!).? Remember that I am a value investor.? I like them cheap.

Aside from any names that readers might give me, my list of possible replacements is done.? All that is left is to run my valuations/technicals model, and think about what to but and sell.? Early next week, I will run those models, and make the decisions by Independence Day.

2 thoughts on “Portfolio Reshaping Mid-Year 2007, Part 2

  1. David, you might consider LECO. It’s one of my favorite names. I own personally and we owned/sold (too soon) in work strategies. The largest pure-play welding company; equipment and comsumables. Business is very solid and not reflected in valuation. I view the company as an indirect infrastructure play, the proverbial arms merchant. Good luck trying to exploit their IR department — essentially non-existent. Low profile? How about NO profile. Good luck hunting.

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