Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 1, 2025Fund LettersVltava FundLRCX Lam Research Information TechnologySemiconductor Equipment Bull NASDAQCyclical, high barriers to entry, oligopoly, Plasma Etching, Roce, semiconductor equipment, Share Buybacks, technology, Wafer Fabrication
Jan 1, 2025Fund LettersVltava FundAMAT Applied Materials Information TechnologySemiconductor Equipment Bull NASDAQCapital equipment, Cyclical, high barriers to entry, Manufacturing Equipment, oligopoly, Roce, semiconductor equipment, Share Buybacks, technology
Jan 1, 2025Fund LettersRewey Asset ManagementWFRD Weatherford International plc EnergyOil & Gas Equipment & Services Bull NASDAQenergy equipment, Free Cash Flow, global diversification, M&A Target, margin expansion, oilfield services, restructuring, technology leadership, turnaround
Jan 1, 2025Fund LettersRewey Asset ManagementAVNS Avanos Medical Inc Health CareHealth Care Equipment Bull NYSECEO transition, Digestive Health, EBITDA multiple, M&A Target, Medical devices, Pain Management, Value
Jan 1, 2025Fund LettersRewey Asset ManagementKD Kyndryl Holdings Inc Information TechnologyIT Consulting & Other Services Bull NYSEFree Cash Flow, IT services, M&A Target, Managed Infrastructure, margin expansion, Share Buyback, Technology Consulting
Jan 1, 2025Fund LettersLongleaf Partners Small-Cap FundGRUMAB Gruma Consumer StaplesFood Products Bull BMVCompetition Authority, Corn Flour, market dominance, Mexican Peso, Mission Brand, Tortillas, US operations
Jan 1, 2025Fund LettersLongleaf Partners Small-Cap FundWEST Westrock Coffee Consumer StaplesFood Products Bull NASDAQcapacity expansion, Coffee Processing, Conway Facility, Free Cash Flow, leverage, operational challenges, Private-label
Jan 1, 2025Fund LettersLongleaf Partners Small-Cap FundHOUS Anywhere Real Estate Real EstateReal Estate Management & Development Bear NYSECommission Structure, franchise model, housing market, Interest rates, leverage, NAR Settlement, Real Estate Brokerage
Jan 1, 2025Fund LettersLongleaf Partners Small-Cap FundGHC Graham Holdings Communication ServicesMedia Bull NYSEcapital allocation, Diversified Media, Education Services, Free Cash Flow, healthcare, Pension De-risking, share repurchases
Jan 1, 2025Fund LettersLongleaf Partners Small-Cap FundKODK Eastman Kodak Information TechnologyTechnology Hardware, Storage & Peripherals Bull NYSEBalance Sheet Value, Convertible Preferred, Corporate Restructuring, Imaging Technology, Pension Asset, Value Realization
Jan 1, 2025Fund LettersLongleaf Partners Small-Cap FundLLYVA Liberty Live Communication ServicesEntertainment Bull NASDAQantitrust, corporate actions, Live entertainment, Live Nation, margin expansion, Revenue Growth, Value Realization
Jan 1, 2025Fund LettersLongleaf Partners Small-Cap FundOSCR Oscar Health Health CareHealth Care Technology Bull NYSEAca, health insurance, Healthcare Technology, insider buying, membership growth, operating margins, regional expansion
Jan 1, 2025Fund LettersLongleaf Partners Small-Cap FundCNX CNX Resources EnergyOil, Gas & Consumable Fuels Bull NYSEAppalachian Basin, energy, Free Cash Flow, hedging strategy, natural gas, share repurchases, Value Growth
Jan 1, 2025Fund LettersColebrooke PartnersASC.L ASOS plc Consumer DiscretionaryInternet & Direct Marketing Retail Bear London Stock ExchangeAsset Sale, debt refinancing, DTC, e-commerce, Equity, Fast-fashion, turnaround, UK retail
Jan 1, 2025Fund LettersColebrooke PartnersECEL.L Eurocell plc MaterialsBuilding Products Bull London Stock ExchangeBranch Network, Building Products, Cyclical Recovery, Equity, ERP implementation, PVC Manufacturing, turnaround, UK housing, Value, vertical integration
Jan 1, 2025Fund LettersMinot Light Capital PartnersDERM Journey Medical Health CarePharmaceuticals Bull NASDAQCommercial Infrastructure, dermatology, FDA approval, Market Share Gain, product launch, rosacea treatment, Specialty pharma
Jan 1, 2025Fund LettersMinot Light Capital PartnersMYTE MyTheresa Consumer DiscretionaryInternet & Direct Marketing Retail Bull NYSEEuropean, fashion, Luxury E-commerce, M&A, marketplace, synergies, turnaround
Jan 1, 2025Fund LettersLong Cast AdvisersPESI Perma-Fix Environmental Services Inc IndustrialsEnvironmental & Facilities Services Bull NASDAQGeographic Monopoly, government contracts, Hanford cleanup, Nuclear Waste, regulatory barriers, Secondary Waste, Vitrification Plant
Jan 1, 2025Fund LettersLong Cast AdvisersQRHC Quest Resource Holding Corporation IndustrialsEnvironmental & Facilities Services Neutral NASDAQCustomer concentration, EV Policy, Farm Recession, Industrial Headwinds, management communication, Technology Transformation, waste management
Jan 1, 2025Fund LettersLong Cast AdvisersMTRX Matrix Service Company IndustrialsConstruction & Engineering Bull NASDAQbacklog conversion, Cash Flow Inflection, COVID Recovery, Cyclical Recovery, Engineering Construction, Long Cycle, Market Inattention

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