Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2025Fund LettersRobotti Value InvestorsBLDR Builders FirstSource Inc. MaterialsBuilding Products Bull NASDAQBuilding Products, Cyclical, homebuilding, market mispricing, materials, residential construction, Value
Jun 30, 2025Fund LettersRobotti Value InvestorsTDW Tidewater Inc. EnergyOil & Gas Equipment & Services Bull NYSECyclical, energy, free cash flow yield, Offshore services, Oil & Gas Equipment, Share Buybacks, Value
Jun 30, 2025Fund LettersAMG Frontier Small Cap GrowthLTH Life Time Group Holdings Inc Consumer DiscretionaryLeisure Facilities Bull NYSEConsumer Engagement, customer retention, discretionary spending, Premium Positioning, Revenue Per Center, Unit growth, Upscale Fitness Centers, Waiting Lists
Jun 30, 2025Fund LettersAMG Frontier Small Cap GrowthSAIA Saia Inc IndustrialsTrucking Bull NASDAQLess-than-truckload, Ltl, margin expansion, Network Optimization, operating leverage, Pricing Improvement, Terminal Network, Volume Recovery
Jun 30, 2025Fund LettersAMG Frontier Small Cap GrowthODD ODDITY Tech Ltd Consumer StaplesPersonal Care Products Bull NASDAQAlgorithms, beauty products, brand portfolio, Customer Acquisition, customer retention, e-commerce, Proprietary technology, social media
Jun 30, 2025Fund LettersAMG Frontier Small Cap GrowthSTRL Sterling Infrastructure Inc IndustrialsConstruction & Engineering Bull NASDAQconstruction, data centers, infrastructure, Margin Improvement, market share gains, Site Preparation, Transportation, U.S. Onshoring
Jun 30, 2025Fund LettersAMG Frontier Small Cap GrowthINDI indie Semiconductor Inc Information TechnologySemiconductors Bull NASDAQAdas, Automotive Semiconductors, cash flow positive, design wins, driver assistance, Inventory Correction, mixed-signal, Safety Features
Jun 30, 2025Fund LettersAMG Frontier Small Cap GrowthSIMO Silicon Motion Technology Corporation Information TechnologySemiconductors Bull NASDAQBluefield DPU, data center, Heat Sink, market share, NAND Flash Controllers, NVIDIA, PCIe Gen 5, Six-nanometer
Jun 30, 2025Fund LettersAMG Frontier Small Cap GrowthATI ATI Inc MaterialsSteel Bull NYSEAerospace, Airbus, Aircraft Build Rates, margin expansion, market share gains, Narrowbody, Specialty-Metals, Widebody
Jun 30, 2025Fund LettersAMG Frontier Small Cap GrowthPGY Pagaya Technologies Ltd FinancialsFinancial Technology (Fintech) Bull NASDAQAI Models, Artificial Intelligence, auto loans, Credit Platform, Fintech, GAAP profitability, Personal Loans, Two-sided Platform
Jun 30, 2025Fund LettersDesert Lion CapitalART.JO Argent Industrial IndustrialsIndustrial Conglomerates Bull Johannesburg Stock Exchangecapital allocation, cash generation, Developed Markets, dividend, industrial conglomerate, mispricing, ROE, Security Barriers, Share Buybacks, South Africa, specialty equipment, Steel fabrication, UK, US, Value
Jun 30, 2025Fund LettersThe London Company Small CapIPAR Interparfums, Inc. Consumer StaplesPersonal Products Bull NASDAQBrand Equity, consumer behavior, founder-led, high-ROIC, licensing agreements, Luxury Fragrances, net cash, premiumization
Jun 30, 2025Fund LettersThe London Company Small CapMATX Matson, Inc. IndustrialsMarine Bull NYSEChina Trade, Inventory Cycle, Jones Act, Marine Transportation, Regulatory Protection, Shipping, tariffs
Jun 30, 2025Fund LettersThe London Company Small CapWTM White Mountains Insurance Group Ltd FinancialsProperty & Casualty Insurance Bull NYSEBermuda, book value growth, capital allocation, Insurance, Property & Casualty Insurance, value creation
Jun 30, 2025Fund LettersThe London Company Small CapACIW ACI Worldwide, Inc. Information TechnologySystems Software Bull NASDAQContracted Backlog, financial technology, insider buying, organic growth, payment processing, recurring revenue, Software
Jun 30, 2025Fund LettersThe London Company Small CapGTES Gates Industrial Corporation Plc IndustrialsIndustrial Machinery Bull NYSEautomotive, capital allocation, deleveraging, Free Cash Flow, operational efficiency, Pricing power, Replacement Parts, Share Buybacks
Jun 30, 2025Fund LettersThe London Company Small CapAWI Armstrong World Industries, Inc. IndustrialsBuilding Products Bull NYSEAcquisitions, Building Products, Exclusivity Agreements, market leadership, Moats, Pricing power, Warranties
Jun 30, 2025Fund LettersThe London Company Small CapNEU NewMarket Corporation MaterialsSpecialty Chemicals Bull NYSEcapital allocation, dividends, oligopoly, Petroleum Additives, Rocket Additives, Share Buybacks, specialty chemicals
Jun 30, 2025Fund LettersHarvest Lane Asset ManagementMYX.AX Mayne Pharma Group Health CarePharmaceuticals Bull ASXAustralia, Legal Enforcement, Material Adverse Change, Merger Arbitrage, pharmaceuticals, private equity, Risk Arbitrage, Scheme of Arrangement, takeover
Jun 30, 2025Fund LettersHardman Johnston International Equity6501.T Hitachi, Ltd. IndustrialsIndustrial Conglomerates Bull Tokyo Stock ExchangeAI, energy transition, Grid Equipment, industrial conglomerate, Japanese, Lumada, Nuclear, Software

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