Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 28, 2026Fund LettersDiamond Hill Small Cap FundKN Knowles Corp Electronic ComponentsElectronic Components Bull New York Stock ExchangeDefense, Electronic Components, Higher-Margin, Industrial, Medical, Mission-Critical, portfolio transformation, Specialty Components, valuation disconnect
Apr 28, 2026Fund LettersDiamond Hill Small Cap FundLYTS LSI Industries Electronic ComponentsElectrical Components & Equipment Bull NASDAQcash generation, Commercial, Display Solutions, Industrial, Lighting, Management transformation, organic growth, Product Differentiation, Service revenue
Apr 28, 2026Fund LettersDiamond Hill Small Cap FundUTZ Utz Brands Packaged FoodsPackaged Foods & Meats Neutral New York Stock ExchangeCompetition, consumer sentiment, Freight Costs, GLP-1 Impact, operational progress, Packaged Foods, Snack Foods, SNAP Benefits
Apr 28, 2026Fund LettersDiamond Hill Small Cap FundPAL Proficient Auto Logistics Integrated Freight & LogisticsTrucking Bull NASDAQAuto Manufacturers, Auto Transport, Cost advantage, Geographic Coverage, industry consolidation, Logistics, Non-Union Carriers, Transportation
Apr 28, 2026Fund LettersDiamond Hill Small Cap FundRRR Red Rock Resorts Resorts & CasinosCasinos & Gaming Bull NASDAQCasinos, consumer resilience, discretionary spending, diversified customer base, entertainment, Gaming, Las Vegas, Regional Gaming
Apr 28, 2026Fund LettersDiamond Hill Small Cap FundODC Oil-Dri Specialty ChemicalsSpecialty Chemicals Bull New York Stock ExchangeCat Litter, Competitive Moats, Higher Margin Products, Onshoring, operational excellence, Pet Products, premiumization, Sorbent Materials, Tariff Protection
Apr 28, 2026Fund LettersDiamond Hill Small Cap FundDCO Ducommun Aerospace & DefenseAerospace & Defense Bull New York Stock ExchangeAerospace, Defense, Defense Contractor, engineered products, manufacturing, margin expansion, Missiles, Pentagon Spending, Pricing power
Apr 28, 2026Fund LettersDiamond Hill Small Cap Fund- Magnolia Oil & Gas Engineering & ConstructionOil & Gas Exploration & Production Bull New York Stock Exchangecapital returns, cash generation, commodity prices, energy, Exploration, geopolitical, Oil & Gas, Production, US Producer
Apr 28, 2026Fund LettersStarboard ValueDT Dynatrace, Inc. Software - ApplicationSystems Software Bull New York Stock ExchangeAI, Application Performance Monitoring, cloud infrastructure, Consumption-based Pricing, Cybersecurity Convergence, Enterprise software, growth, margin expansion, observability, SaaS, share repurchase, Value
Apr 28, 2026Fund LettersSGA - U.S. Large Cap GrowthMA Mastercard Credit ServicesData Processing & Outsourced Services Bull New York Stock Exchangeasset-light model, digital payments, Electronic Commerce, Global network, payment processing, Pricing power, Regulatory risk, Transaction Volume
Apr 28, 2026Fund LettersSGA - U.S. Large Cap GrowthCRM Salesforce Software - ApplicationSoftware Bull New York Stock ExchangeAgentforce, Agentic AI, bookings growth, Cloud software, CRM Software, Enterprise software, recurring revenue, share repurchase
Apr 28, 2026Fund LettersSGA - U.S. Large Cap GrowthINTU Intuit Software - ApplicationSoftware Bull NASDAQAI disruption, financial software, GenAI, QuickBooks, recurring revenue, SMB Accounting, Tax software, TurboTax
Apr 28, 2026Fund LettersSGA - U.S. Large Cap GrowthMSFT Microsoft Software - InfrastructureSoftware Bull NASDAQAI investments, Azure, capital intensity, Cloud computing, Enterprise software, Productivity Suite, recurring revenue, technology integration
Apr 28, 2026Fund LettersSGA - U.S. Large Cap GrowthWM Waste Management Waste ManagementEnvironmental & Facilities Services Bull New York Stock Exchangedefensive, environmental services, Free Cash Flow, Landfill Infrastructure, Pricing power, RNG, vertically integrated, waste management
Apr 28, 2026Fund LettersSGA - U.S. Large Cap GrowthCP Canadian Pacific Kansas City RailroadsRailroads Bull New York Stock ExchangeCross-border Trade, freight transportation, margin expansion, Nearshoring, Psr, railroad, share repurchase, Tri-national Network
Apr 28, 2026Fund LettersSGA - U.S. Large Cap GrowthARM Arm Holdings SemiconductorsSemiconductors & Semiconductor Equipment Bull NASDAQAI, data center, embedded systems, hyperscalers, Mobile computing, Power Efficient, royalty model, semiconductors
Apr 28, 2026Fund LettersSGA - Global GrowthAXP American Express Credit ServicesConsumer Finance Bull New York Stock ExchangeAffluent Customers, billings growth, consumer finance, credit cards, Equity, international expansion, Merchant Network, operating leverage, Payments
Apr 28, 2026Fund LettersSGA - Global GrowthMSFT Microsoft Software - InfrastructureSystems Software Bull NASDAQAI, Azure, Cloud computing, enterprise, Equity, productivity, recurring revenue, Software, technology platform
Apr 28, 2026Fund LettersSGA - Global GrowthHDB HDFC Bank Banks - RegionalBanks Bull New York Stock Exchangeasset quality, banking, brand strength, deposit growth, Emerging markets, Equity, India, loan growth, operating leverage
Apr 28, 2026Fund LettersSGA - Global GrowthADYEY Adyen Software - InfrastructureData Processing & Outsourced Services Bull -Authorization Rates, e-commerce, Equity, Fintech, Fraud prevention, global expansion, Omnichannel, Payments, platform

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