Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Dec 31, 2024Fund LettersAriel International FundJD JD.com, Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQadvertising, China, Consumer Discretionary, e-commerce, marketplace, Singles Day, Tariff Concerns
Dec 31, 2024Fund LettersAriel International FundSNY Sanofi Health CarePharmaceuticals Bull NASDAQDupixent, france, Immunology, pharmaceuticals, Political Overreaction, RSV, vaccines
Dec 31, 2024Fund LettersAriel International FundML.PA Michelin Consumer DiscretionaryTires & Rubber Bull Euronext Pariscompetitive position, Cost Reduction, Cyclical, france, Pricing power, Tire Manufacturer, Value
Dec 31, 2024Fund LettersAriel International FundEMAAR.DU Emaar Properties PJSC Real EstateReal Estate Management & Development Bull Dubai Financial Marketdividend policy, Dubai, Expatriate Inflows, MENA, post-COVID recovery, real estate development, Residential Sales
Dec 31, 2024Fund LettersAriel International FundBMPS.MI Banca Monte dei Paschi di Siena SpA FinancialsBanks Bull Borsa Italianaasset quality, consolidation, EU Banks, interest rate sensitivity, Italian Bank, Payout ratio, turnaround
Dec 31, 2024Fund LettersAriel International FundFME.DE Fresenius Medical Care AG Health CareHealth Care Equipment & Supplies Bull XETRAAsset Optimization, CMS, Dialysis, Germany, Healthcare services, medical equipment, Renal Disease
Dec 31, 2024Fund LettersAriel Small Cap Value StrategyMHK Mohawk Industries Inc. Consumer DiscretionaryHousehold Durables Bull NYSEBull, Consumer Discretionary, Cost Restructuring, Cyclical Recovery, flooring products, housing market, market share gains, Residential Remodeling
Dec 31, 2024Fund LettersAriel Small Cap Value StrategyBCO Brink's Company IndustrialsCommercial Services & Supplies Bull NYSEATM Services, Bull, Cash management, Digital Solutions, Logistics Services, margin expansion, Sainsbury Partnership, Technology investment
Dec 31, 2024Fund LettersAriel Small Cap Value StrategyMGPI MGP Ingredients, Inc. Consumer StaplesFood Products Bear NASDAQBear, Branded Spirits, consumer staples, Contract Distilling, Inventory Overhang, Spirits Manufacturing, strategic transition, Whiskey
Dec 31, 2024Fund LettersAriel Small Cap Value StrategyLIND Lindblad Expeditions Holdings, Inc. Consumer DiscretionaryHotels, Restaurants & Leisure Bull NASDAQBull, Disney Partnership, Expedition Cruising, fleet-expansion, leadership transition, Luxury Adventure Travel, multiple expansion, National Geographic
Dec 31, 2024Fund LettersAriel Small Cap Value StrategyOSW OneSpaWorld Holdings Ltd. Consumer DiscretionaryHotels, Restaurants & Leisure Bull NASDAQBalance Sheet Optimization, Bull, Consumer Discretionary, Cruise Ships, Destination Resorts, shareholder returns, Wellness Services
Dec 31, 2024Fund LettersAriel Small Cap Value StrategyNCLH Norwegian Cruise Line Holdings Ltd. Consumer DiscretionaryHotels, Restaurants & Leisure Bull NYSEBull, Consumer Discretionary, cruise line, Fleet Operations, Leisure Travel, Leverage reduction, margin expansion
Dec 31, 2024Fund LettersMairs & Power - Growth FundNVDA NVIDIA Corporation Information TechnologySemiconductors Bull NASDAQArtificial Intelligence, data centers, Deep Learning, Gaming, Graphics Processing, high-performance computing, machine learning, semiconductors, technology
Dec 31, 2024Fund LettersMairs & Power - Growth FundMSFT Microsoft Corporation Information TechnologySystems Software Bull NASDAQArtificial Intelligence, Azure, Cloud computing, data centers, Enterprise software, Large Cap Technology, Monopoly, Office Productivity, Software
Dec 31, 2024Fund LettersMairs & Power - Growth FundCLFD Clearfield, Inc. Information TechnologyCommunications Equipment Bull NASDAQArtificial Intelligence, Cloud computing, Digital Divide, Fiber Optics, Government Infrastructure, Internet of Things, Labor Savings, Minneapolis, small-cap, telecommunications infrastructure
Dec 31, 2024Fund LettersAristotle Small Cap Equity FundTROX Tronox MaterialsChemicals Bull NYSECommodity Chemical, cost savings, Cyclical Recovery, Paint, Pigment, Plastics, Titanium Dioxide
Dec 31, 2024Fund LettersAristotle Small Cap Equity FundHXL Hexcel IndustrialsAerospace & Defense Bull NYSEAerospace Materials, Boeing Recovery, Carbon Fiber, Commercial Aircraft, Composite Materials, Cyclical, Self Help
Dec 31, 2024Fund LettersAristotle Small Cap Equity FundAXTA Axalta Coating Systems MaterialsChemicals Bull NYSEautomotive, Chemicals, Coatings, Cyclical Recovery, Industrial, Management Turnaround, Refinishing
Dec 31, 2024Fund LettersAristotle Small Cap Equity FundCOLD Americold Realty Trust Real EstateSpecialized REITs Bull NYSEcold storage, e-commerce, Food Supply Chain, Productivity Initiatives, REIT, technology, Temperature-Controlled Logistics
Dec 31, 2024Fund LettersAristotle Small Cap Equity FundAMTM Amentum Holdings IndustrialsAerospace & Defense Bull NYSEcybersecurity, Defense, Digital Modernization, Engineering services, Government Contractor, Scale Efficiencies, spin-off

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