Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2025Fund LettersAristotle Small/Mid Cap EquityCHE Chemed Health CareHealth Care Services Bull NYSEdemographic trends, Dual Segment, essential services, Healthcare services, Hospice Care, Medicare, Plumbing Services
Jun 30, 2025Fund LettersAristotle Small/Mid Cap EquityACIW ACI Worldwide Information TechnologySoftware Bull NASDAQbalance sheet, Electronic Payments, financial technology, margin expansion, market position, Payments Software, software solutions
Jun 30, 2025Fund LettersAristotle Small/Mid Cap EquityMTSI MACOM Technology Solutions Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQ5G, Acquisitions, data center, Domestic Manufacturing, High-performance, semiconductors, technology
Jun 30, 2025Fund LettersAristotle Small/Mid Cap EquityDY Dycom Industries IndustrialsConstruction & Engineering Bull NYSEbroadband, Construction services, Fiber, infrastructure, Rural Deployment, telecommunications, Wireline Services
Jun 30, 2025Fund LettersHotchkis & Wiley Large Cap Fundamental ValueKHC Kraft Heinz Consumer StaplesFood Products Bull NASDAQconsumer staples, defensive, dividend, Equity, Food & Beverage, M&A, share repurchase, Value
Jun 30, 2025Fund LettersHotchkis & Wiley Large Cap Fundamental ValueNOV NOV Inc. EnergyEnergy Equipment & Services Bull NYSEaftermarket, Cyclical, Energy Services, Equity, Oilfield Equipment, recovery, Rig Technology, Value
Jun 30, 2025Fund LettersHotchkis & Wiley Large Cap Fundamental ValueAPA APA Corp. EnergyOil, Gas & Consumable Fuels Bull NASDAQcash generation, E&P, energy, Equity, International, Oil & Gas, Permian, Value
Jun 30, 2025Fund LettersHotchkis & Wiley Large Cap Fundamental ValueFFIV F5 Inc. Information TechnologyCommunications Equipment Bull NASDAQcash generation, Equity, growth, Networking, recurring revenue, Software, technology, Value
Jun 30, 2025Fund LettersHotchkis & Wiley Large Cap Fundamental ValueC Citigroup FinancialsBanks Bull NYSEbanking, Equity, financials, operating leverage, turnaround, US, Value
Jun 30, 2025Fund LettersHotchkis & Wiley Large Cap Fundamental ValueUNH UnitedHealth Group Health CareHealth Care Services Bull NYSEEquity, health insurance, Healthcare services, turnaround, US, Value
Jun 30, 2025Fund Lettersabrdn International Small Cap FundCHG.L Chemring Group IndustrialsAerospace & Defense Bull London Stock Exchange9% CAGR Target, Countermeasures, Decoy Systems, Energetics, Roke Division, Sensors, UK Defense
Jun 30, 2025Fund Lettersabrdn International Small Cap FundRNK.DE RENK Group IndustrialsAerospace & Defense Bull Frankfurt Stock ExchangeCombat Vehicles, Defense Contractor, Drivetrain Components, European defense, Germany, NATO spending, Volkswagen Spinout
Jun 30, 2025Fund Lettersabrdn International Small Cap Fund6544.T Zenkoku Hosho FinancialsSpecialized Finance Bull Tokyo Stock ExchangeDefensive growth, financial services, Japan, market share expansion, Mortgage Guarantees, ROE recovery
Jun 30, 2025Fund LettersRiverPark Long/Short Opportunity FundAAPL Apple Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQAI, capital return, China, consumer electronics, Free Cash Flow, Installed base, iPhone, platform, services
Jun 30, 2025Fund LettersRiverPark Long/Short Opportunity FundUNH UnitedHealth Group Inc. Health CareHealth Care Services Bull NYSECare Delivery, healthcare, Insurance, Integrated Healthcare, Medicaid, Medicare Advantage, Pharmacy Benefits, Value
Jun 30, 2025Fund LettersRiverPark Long/Short Opportunity FundNFLX Netflix, Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, Content, digital media, entertainment, global growth, live events, Streaming, Subscription
Jun 30, 2025Fund LettersRiverPark Long/Short Opportunity FundMSFT Microsoft Corp. Information TechnologySystems Software Bull NASDAQAI, Azure, Cloud computing, Enterprise software, Platform business, productivity software, recurring revenue, SaaS
Jun 30, 2025Fund LettersRiverPark Long/Short Opportunity FundNVDA NVIDIA Corp. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI, automotive, Cloud computing, data center, Enterprise software, Gaming, Gpu, growth, semiconductors
Jun 30, 2025Fund LettersAristotle/Saul Global Equity FundUBER Uber Technologies, Inc. Communication ServicesInteractive Media & Services Bull NYSEasset-light, cross-selling, food delivery, Free Cash Flow, global scale, network effects, platform, Ridesharing, Suburban Expansion
Jun 30, 2025Fund LettersAristotle/Saul Global Equity FundCOF Capital One Financial Corporation FinancialsConsumer Finance Bull NYSEbanking, Cloud Technology, credit cards, cross-selling, Data Analytics, fee-based revenue, financial services, network integration

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