Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 31, 2025Fund LettersMairs & Power - Small Cap FundCGNX Cognex Corporation Information TechnologyElectronic Equipment, Instruments & Components Bull NASDAQAI technology, automotive, Computer Vision, healthcare, Industrial automation, Logistics, manufacturing, Semiconductor, technology
Mar 31, 2025Fund LettersGlobal High Dividend ADR2899.HK Zijin Mining Group Company Ltd. MaterialsMetals & Mining Bull Hong Kong Stock ExchangeBattery metals, China, Copper, Counter-cyclical, Critical Minerals, Electrification, energy transition, Geopolitical hedge, Gold, Lithium, Mining, Resource nationalism
Mar 31, 2025Fund LettersGlobal High Dividend ADRDTE.DE Deutsche Telekom AG Communication ServicesDiversified Telecommunication Services Bull XETRA5G Spectrum, Brand Premium, Defensive growth, Dividend Growth, Germany, network infrastructure, Quality, T-Mobile, telecommunications, US market
Mar 31, 2025Fund LettersGlobal High Dividend ADRAIBG.L AIB Group PLC FinancialsBanks Bull London Stock Exchangecapital returns, dividend yield, Government Divestiture, infrastructure investment, Irish Banking, Mortgage Lending, oligopoly, Post-Crisis Recovery, Pricing power, Value
Mar 31, 2025Fund LettersGlobal High Dividend ADRUCG.MI UniCredit SPA FinancialsBanks Bull Borsa ItalianaCentral Europe, consolidation, dividend yield, European Banking, Fiscal Expansion, Germany, Italy, M&A, pan-European, Value
Mar 31, 2025Fund LettersGlobal High Dividend ADRENB.TO Enbridge Inc. EnergyOil, Gas & Consumable Fuels Bull Toronto Stock ExchangeAI, Canada, data centers, defensive, Dividend Growth, Electrification, energy infrastructure, LNG, long-term contracts, natural gas, Pipelines, utilities
Mar 31, 2025Fund Lettersabrdn International Small Cap FundSWECO-B.ST Sweco AB IndustrialsConstruction & Engineering Bull Nasdaq StockholmConsultancy, Diversified, engineering, Europe, growth, infrastructure, Sustainability, Sweden
Mar 31, 2025Fund Lettersabrdn International Small Cap Fund2308.TW Elite Material Corporation Information TechnologyElectronic Components Bull Taiwan Stock ExchangeCCL, electronics, growth, High-end, operating leverage, premium pricing, semiconductors, Taiwan
Mar 31, 2025Fund Lettersabrdn U.S. Small Cap Equity FundREVG REV Group IndustrialsMachinery Bull NYSEAmbulances, Fire Engines, market leader, operational improvements, Specialty Vehicles
Mar 31, 2025Fund Lettersabrdn U.S. Small Cap Equity FundMWA Mueller Water Products IndustrialsMachinery Bull NYSEcapital investment, Fire Hydrants, Municipal Infrastructure, secular growth, Water infrastructure
Mar 31, 2025Fund Lettersabrdn U.S. Small Cap Equity FundWK Workiva Information TechnologySoftware Bear NYSECompliance Reporting, ESG Software, Regulatory risk, SaaS, Sustainability
Mar 31, 2025Fund Lettersabrdn U.S. Small Cap Equity FundSHOO Steven Madden Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bear NASDAQConsumer Discretionary, Footwear, Import Costs, tariffs, trade policy
Mar 31, 2025Fund Lettersabrdn U.S. Small Cap Equity FundVERX Vertex Information TechnologySoftware Bear NASDAQFree Cash Flow, growth investments, margin compression, SaaS, Tax software
Mar 31, 2025Fund Lettersabrdn U.S. Small Cap Equity FundLRN Stride Consumer DiscretionaryDiversified Consumer Services Bull NYSEDigital Learning, earnings beat, Education Services, Guidance Raise, market share
Mar 31, 2025Fund Lettersabrdn U.S. Small Cap Equity FundHEES H&E Equipment Services IndustrialsTrading Companies & Distributors Bull NASDAQacquisition target, Construction Equipment, Equipment Rental, industrial services, M&A
Mar 31, 2025Fund Lettersabrdn U.S. Small Cap Equity FundCORT Corcept Therapeutics Health CareBiotechnology Bull NASDAQAddressable market, biotechnology, Clinical trials, drug development, therapeutics
Mar 31, 2025Fund LettersBaron Asset FundDKNG DraftKings Inc. Consumer DiscretionaryCasinos & Gaming Bull NASDAQcapital returns, Customer Acquisition, duopoly, Free Cash Flow, margin expansion, Market expansion, Online-Gaming, Sports betting
Mar 31, 2025Fund LettersBaron Asset FundVRT Vertiv Holdings Co Information TechnologyTechnology Hardware, Storage & Peripherals Bull NYSEAI infrastructure, Cooling Solutions, data centers, EBITDA growth, Energy-Density, liquid cooling, Nvidia partnership, secular growth
Mar 31, 2025Fund LettersBaron Asset FundVRSK Verisk Analytics, Inc. IndustrialsResearch & Consulting Services Bull NASDAQcapital allocation, Data Analytics, defensive, Insurance Analytics, margin expansion, market leadership, organic growth
Mar 31, 2025Fund LettersBaron Asset FundGDWR Guidewire Software, Inc. Information TechnologyApplication Software Bull NYSEcloud migration, Enterprise software, Insurance-software, margin expansion, P&C insurance, recurring revenue, SaaS

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