Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Dec 31, 2024Fund LettersAristotle Small Cap Equity FundASC Ardmore Shipping EnergyOil, Gas & Consumable Fuels Bull NYSEcapital allocation, Chemical Transportation, Cyclical, Maritime, Product Tankers, Shipping, Supply-Demand
Dec 31, 2024Fund LettersAristotle Small Cap Equity FundACHC Acadia Healthcare Health CareHealth Care Services Bull NASDAQBehavioral Healthcare, contrarian, Healthcare services, Mental health, regulatory scrutiny, Substance Abuse Treatment
Dec 31, 2024Fund LettersAristotle Small Cap Equity FundGTLS Chart Industries IndustrialsIndustrial Machinery Bull NASDAQBiomedical, clean energy, Cryogenic Equipment, energy infrastructure, Industrial Gas, LNG, manufacturing
Dec 31, 2024Fund LettersAristotle Small/Mid Cap EquityNSIT Insight Enterprises Information TechnologyTechnology Distributors Bull NASDAQAI solutions, cloud migration, cross-selling, cybersecurity, data center, Digital transformation, enterprise IT, technology integration
Dec 31, 2024Fund LettersAristotle Small/Mid Cap EquityHXL Hexcel MaterialsSpecialty Chemicals Bull NYSEAerospace, Boeing Recovery, Carbon Fiber, Commercial Aircraft, Composite Materials, Cyclical Recovery, Self-Help Initiatives
Dec 31, 2024Fund LettersAristotle Small/Mid Cap EquityDOC Healthpeak Properties Real EstateHealth Care REITs Bull NYSEDemographics, healthcare REIT, Lease Rate Recovery, life sciences, Medical Office Buildings, senior housing, Supply-Demand Imbalance
Dec 31, 2024Fund LettersAristotle Small/Mid Cap EquityCMCO Columbus McKinnon IndustrialsIndustrial Machinery Bull NASDAQAutomation, Cyclical Recovery, Higher Margin Products, industrial machinery, Intelligent Motion Solutions, Material handling
Dec 31, 2024Fund LettersAristotle Small/Mid Cap EquityAXTA Axalta Coating System MaterialsSpecialty Chemicals Bull NYSEautomotive, Coatings, Cyclical Recovery, Industrial, Management Turnaround, Self-Help Initiatives, specialty chemicals
Dec 31, 2024Fund LettersAristotle Small/Mid Cap EquityCOLD Americold Realty Trust Real EstateSpecialized REITs Bull NYSEcold storage, food distribution, Productivity Initiatives, REIT, supply chain, Temperature-Controlled Logistics, undervalued
Dec 31, 2024Fund LettersAlluvial Capital ManagementCBL CBL & Associates Properties, Inc. Real EstateRetail REITs Bull NYSEAsset Consolidation, Bankruptcy Recovery, debt reduction, downside protection, Malls, Real Estate, REIT, retail properties
Dec 31, 2024Fund LettersAlluvial Capital ManagementTITC.AT Titan Cement International SA MaterialsConstruction Materials Bull Athens Stock ExchangeCement, EBITDA multiple, Greece, infrastructure, IPO, materials, US operations, valuation arbitrage
Dec 31, 2024Fund LettersAlluvial Capital ManagementMCB.L McBride plc Consumer StaplesHousehold Products Bull London Stock Exchangeconsumer staples, debt reduction, defensive, household products, Private-label, Trade-down, turnaround, UK
Dec 31, 2024Fund LettersAlluvial Capital ManagementZEG.L Zegona Communications plc Communication ServicesIntegrated Telecommunication Services Bull London Stock ExchangeAsset Sale, debt reduction, Fiber Optics, LBO, Shareholder Distribution, Spain, telecommunications, turnaround
Dec 31, 2024Fund LettersAlluvial Capital ManagementNLOP Net Lease Office Properties Real EstateOffice REITs Bull NASDAQasset sales, Cash distribution, debt reduction, Liquidation, Net Lease, office properties, Real Estate, REIT
Dec 31, 2024Fund LettersRowan Street CapitalTOI.V Topicus Information TechnologySoftware Bull TSX VentureConstellation Software, Europe, Mission-Critical Software, recurring revenue, Software Acquisitions, spinoff, vertical market software, VMS
Dec 31, 2024Fund LettersRowan Street CapitalSHOP Shopify Information TechnologyIT Services Bull NYSEcash flow growth, commerce platform, Digital transformation, e-commerce, growth, retail technology, SaaS, technology
Dec 31, 2024Fund LettersRowan Street CapitalTTD The Trade Desk Communication ServicesInteractive Media & Services Bull NASDAQadtech, cloud platform, Data-Driven, digital advertising, growth, Pandemic Opportunity, programmatic advertising, technology
Dec 31, 2024Fund LettersRowan Street CapitalSPOT Spotify Communication ServicesEntertainment Bull NYSEAudio Streaming, Digital Entertainment, MAU Growth, Music, platform, Podcasts, Subscription, technology
Dec 31, 2024Fund LettersRowan Street CapitalMETA Meta Platforms Communication ServicesInteractive Media & Services Bull NASDAQAI, Business Messaging, digital advertising, growth, Metaverse, Reels, social media, technology
Dec 31, 2024Fund LettersThird Avenue Value Fund7270.T Subaru Corporation Consumer DiscretionaryAutomobile Manufacturers Bull Tokyo Stock ExchangeAffluent Customers, Equity, Japanese Automaker, Mass Market Pricing, Niche Producer, North America Focus, Toyota Partnership, Value Investment

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