Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 27, 2025Fund LettersAegis Value FundMAI.TO Minera Alamos Inc. MaterialsGold Bull TSXArizona, diversification, gold mining, Heap Leach, Low Capital Intensity, materials, Mexico, Permits, political risk
Jan 27, 2025Fund LettersAegis Value FundIFP.TO Interfor Corporation MaterialsForest Products Bear TSXacquisition, Canada, Cyclical, debt burden, Forest Products, Housing Construction, Lumber, materials, mortgage rates, turnaround
Jan 27, 2025Fund LettersAegis Value FundPD.TO Precision Drilling Corporation EnergyOil & Gas Drilling Bull TSXCanada, debt reduction, energy, Free Cash Flow, LNG Export, Oil & Gas Drilling, Pipeline infrastructure, Share Buybacks, valuation
Jan 27, 2025Fund LettersAegis Value FundHNRG Hallador Energy Company UtilitiesIndependent Power Producers & Energy Traders Bull NASDAQBaseload Power, Coal Power, Contrarian Investment, data center demand, ESG Divestiture, Independent Power Producer, Power Shortages, utilities
Jan 27, 2025Fund LettersAegis Value FundSEPL.L Seplat Energy EnergyOil & Gas Exploration & Production Bull LSEacquisition, Conventional Reserves, Emerging markets, energy, Nigeria, Oil & Gas Production, production growth, Shallow Water Assets
Jan 27, 2025Fund LettersAegis Value FundNGS Natural Gas Services Group EnergyOil & Gas Equipment & Services Bull NYSEcapital expenditures, cash flow growth, Compression Services, energy, fleet-expansion, Oil & Gas Equipment, Rental Business
Jan 27, 2025Fund LettersStenham Asset ManagementHLT Hilton Worldwide Holdings Consumer DiscretionaryHotels, Restaurants & Leisure Bull NYSEasset-light, Branded Hotels, franchise model, high-ROIC, hospitality, Leadership Team
Jan 27, 2025Fund LettersStenham Asset ManagementCNI Canadian National Railway IndustrialsRoad & Rail Bear TSXmanagement execution, operational challenges, railroads, Supply chain reshoring, tariff risks, US Domestic Focus
Jan 27, 2025Fund LettersStenham Asset ManagementCLNX.MC Cellnex Communication ServicesWireless Telecommunication Services Bull BME Spanish ExchangesBalance Sheet Leverage, Bond Proxy, Cell Towers, Free Cash Flow, interest rate sensitivity, Share Buyback, Utility-like
Jan 27, 2025Fund LettersStenham Asset ManagementGE General Electric IndustrialsIndustrial Conglomerates Bull NYSEAerospace, aftermarket, Air Travel Demand, Aircraft Lifecycles, Engine Maintenance, supply chain constraints
Jan 27, 2025Fund LettersStenham Asset ManagementMC.PA LVMH Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bull Euronext ParisBrand Polarization, Chinese Consumers, Luxury goods, Post-pandemic Normalization, Pricing power, Status Consumption
Jan 27, 2025Fund LettersPender Small Cap Opportunities FundLSPD.TO Lightspeed Commerce Inc. Information TechnologySoftware Bull TSXCanada, Founder CEO, M&A catalyst, Payment Solutions, Point of Sale, SaaS, strategic review, takeover target
Jan 27, 2025Fund LettersPender Small Cap Opportunities FundMDA.TO MDA Space Ltd. IndustrialsAerospace & Defense Bull TSXAerospace, business transformation, Canada, contrarian, High Margin Products, secular growth, Space Technology
Jan 27, 2025SubstackBorlaugRGEN Repligen Corporation Life SciencesBioprocessing Bull NASDAQ Stock MarketBioprocessing, clinical exposure, growth potential, innovation, life sciences, management team, market share, Repligen, revenue estimates, single-use technology
Jan 27, 2025SubstackPraya Value1113.HK CK Asset Holdings Real EstateReal Estate - Development Bull NYSE—
Jan 26, 2025Twitter / X@ulf_huseNCH2.DE Thyssenkrupp Nucera AG & Co. KGaA IndustrialsIndustrial Machinery Bull XETRAEurope, Germany, Government IT, Hydrogen, Logistics, Nucera, Parts, Steel
Jan 26, 2025SubstackAltay Cap9312.T Keihin Corp IndustrialsIntegrated Freight & Logistics Bull Bolsas y Mercados Españoles (Madrid)—
Jan 25, 2025Fund LettersAce River CapitalVOXR.TO Vox Royalty Corp MaterialsMetals & Mining Bull TSX Venture ExchangeAustralia, cash flow growth, Gold royalties, Mining Royalties, Precious Metals, Production Ramp, Revenue visibility, Royalty streaming
Jan 25, 2025Fund LettersAce River CapitalRICK RCI Hospitality Holdings Inc Consumer DiscretionaryHotels, Restaurants & Leisure Bull NASDAQacquisition strategy, Adult Entertainment, cash generation, Consolidation Play, Licensed Locations, Local Monopoly, Nightclubs, OnlyFans Competitor, Real Estate, Share Buybacks, Tech Platform
Jan 25, 2025Fund LettersOpen Insights CapitalMEG.TO MEG Energy Corp EnergyOil, Gas & Consumable Fuels Bull TSXCanadian Energy, Equity, Free Cash Flow, M&A Target, Oil sands, production growth, Share Buybacks, Value

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