Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 15, 2026Fund LettersAirlie Small Companies FundJYC.AX Joyce Corporation Specialty RetailSpecialty Stores Bull Australian Securities ExchangeAustralia, Consumer Discretionary, founder-led, growth runway, Kitchen renovation, niche market, Returns on Capital, Specialty retail, store rollout, valuation discount
Jul 15, 2026Fund LettersAirlie Small Companies FundEBO.AX EBOS Medical DistributionHealth Care Distributors Bull Australian Securities ExchangeAustralia, Competitive intensity, Contract Loss, Healthcare distributor, New Zealand, oligopoly, Pharmaceutical Distribution, Returns on Capital, Scale Advantages, valuation discount
Jul 15, 2026Fund LettersAirlie Small Companies FundGTK.AX Gentrack Software - InfrastructureApplication Software Neutral Australian Securities ExchangeApplication Software, customer retention, execution risk, information technology, Position Reduction, Product development issues, Software, turnaround, Valuation asymmetry
Jul 15, 2026Fund LettersAirlie Small Companies FundDDR.AX Dicker Data Electronics & Computer DistributionTechnology Distributors Bull Australian Securities ExchangeAustralia, barriers to entry, cyclical earnings, information technology, IT distribution, market share gains, oligopoly, Returns on Capital, Scale Advantages, Technology Distributor
Jul 15, 2026Fund LettersAirlie Small Companies FundGYG.AX Guzman y Gomez RestaurantsRestaurants Bull Australian Securities ExchangeAustralia, brand strength, capital allocation, Consumer Discretionary, fast-casual dining, founder-led, growth, Mexican restaurant, Restaurant Chain, Unit economics
Jul 15, 2026Fund LettersAirlie Australian Share Fund- Ridley Corporation Packaged FoodsAgricultural Products Bull Australian Securities ExchangeAgricultural Products, Animal Nutrition, Australia, capital allocation, Equity, Feedmills, Fertiliser Distribution, high-ROIC, Management Change, Scale Economies Shared, turnaround, Value
Jul 15, 2026Fund LettersAlger Mid Cap Focus FundKMDA Karman Holdings Inc. Drug Manufacturers - Specialty & GenericAerospace & Defense Neutral NASDAQAerospace & Defense, Commercial Space, Defense Contractors, government contracts, Hypersonics, Launch Vehicles, Missiles, Propulsion Components, Spacecraft, Unmanned Aircraft
Jul 15, 2026Fund LettersAlger Mid Cap Focus FundINSM Insmed Incorporated BiotechnologyBiotechnology Neutral NASDAQArikayce, biotechnology, BRINSUPRI, Commercial Stage, pipeline, product launch, Pulmonary, rare disease, Respiratory, Unmet Medical Need
Jul 15, 2026Fund LettersAlger Mid Cap Focus FundGFL GFL Environmental Inc. Waste ManagementEnvironmental & Facilities Services Neutral New York Stock Exchangeacquisition, Canada, environmental services, Industrials, M&A, North America, Recycling, Solid Waste Collection, waste management
Jul 15, 2026Fund LettersAlger Mid Cap Focus FundWDC Western Digital Corporation Computer HardwareTechnology Hardware, Storage & Peripherals Bull NASDAQareal density, cloud, Consolidated Industry, data centers, data storage, enterprise, Hard Disk Drives, hyperscale, Pricing power, Value
Jul 15, 2026Fund LettersAlger Mid Cap Focus FundNBIS Nebius Group N.V. Internet Content & InformationIT Services Bull NASDAQAI infrastructure, Cloud computing, data centers, full-stack platform, GPU-accelerated, growth, high-performance computing, machine learning, Model Optimization, vertically integrated
Jul 15, 2026Fund LettersAlger Mid Cap Focus FundALAB Astera Labs, Inc. SemiconductorsSemiconductors & Semiconductor Equipment Bull NASDAQAI infrastructure, Cloud computing, connectivity solutions, CXL, data centers, Ethernet, Gpu, growth, high-speed data, hyperscale, PCIe, semiconductors
Jul 15, 2026Fund LettersMadison Dividend Income FundXOM Exxon Mobil Corporation Oil & Gas IntegratedIntegrated Oil & Gas Bull New York Stock Exchangecapital returns, cash flow generation, dividend aristocrat, Dividend Growth, Downstream, energy, Integrated Oil & Gas, LNG, Permian Basin, strong balance sheet, Upstream, Value
Jul 15, 2026Fund LettersGanes Focused Value FundARB.AX ARB Corporation Auto PartsAutomotive Parts & Equipment Neutral Australian Securities Exchange4WD Accessories, Australia, Automotive Aftermarket, currency headwinds, Export Growth, hybrid vehicles, manufacturing, Market Share Decline, Off Road, USA Expansion
Jul 15, 2026Fund LettersGanes Focused Value FundAPE.AX Eagers Automotive Auto & Truck DealershipsAutomotive Retail Bull Australian Securities ExchangeAudi, Australia, Automotive Retail, BYD, Canada Expansion, Dealership Network, Electric Vehicles, market share, operational efficiency, Scale Advantages, Toyota
Jul 15, 2026Fund LettersGanes Focused Value FundAUB.AX AUB Group Insurance BrokersInsurance Brokers Bull Australian Securities ExchangeArtificial Intelligence Disruption, Australia, Dividend Growth, earnings resilience, Insurance Broker, takeover target, UK Expansion, underwriting
Jul 15, 2026Fund LettersGanes Focused Value FundDDR.AX Dicker Data Electronics & Computer DistributionTechnology Distributors Bull Australian Securities ExchangeArtificial Intelligence, Australia, Data Centre, dividend policy, Hardware, return on equity, Software, Technology Distributor, working capital
Jul 15, 2026Fund LettersAriel Small Cap Value StrategyMAS Masco Corporation Building Products & EquipmentBuilding Products Bull New York Stock ExchangeBehr, Building Products, Consumer brands, Delta Faucets, Distribution, Hansgrohe, Home Depot, home improvement, margin expansion, market leadership, Paint, Plumbing Fixtures, portfolio optimization
Jul 15, 2026Fund LettersAriel Small Cap Value StrategyHAE Haemonetics Corporation Medical DevicesHealth Care Equipment Bull New York Stock ExchangeApheresis, Blood Management, Critical Care, Demographics, growth, Healthcare Equipment, healthcare innovation, Hematology, Hospital Products, Medical devices, Plasma Collection, Plasma Therapies, Vascular Closure
Jul 15, 2026Fund LettersAriel Small Cap Value StrategyBCO The Brink's Company Security & Protection ServicesSecurity & Alarm Services Bull New York Stock ExchangeArmored Transportation, ATM Services, Cash management, Digital Retail Solutions, Integration, Logistics, M&A, NCR Atleos, Payment Infrastructure, Scale Expansion, security services, undervalued

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