Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2024Fund LettersAristotle Small Cap Equity FundLFUS Littelfuse Information TechnologyElectronic Equipment, Instruments & Components Bull NASDAQAutomotive Sensors, automotive technology, Circuit Protection, digital infrastructure, Electrification, power control, Power Semiconductors
Jun 30, 2024Fund LettersAristotle Small Cap Equity FundGTLS Chart Industries IndustrialsMachinery Bull NASDAQcarbon capture, clean energy, Cryogenic Equipment, energy transition, Hydrogen, Industrial Gas, LNG
Jun 30, 2024Fund LettersAristotle Small Cap Equity FundCRI Carter's Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bull NYSEbrand strength, Children's Apparel, Consumer Discretionary, defensive, Demographics, Store Rationalization, turnaround
Jun 30, 2024Fund LettersAristotle Small Cap Equity FundDY Dycom Industries IndustrialsConstruction & Engineering Bull NYSEbroadband, Construction services, Fiber Deployment, infrastructure, Rural Connectivity, secular growth, telecommunications
Jun 30, 2024Fund LettersAristotle Small Cap Equity FundASC Ardmore Shipping EnergyOil & Gas Storage & Transportation Bull NYSEcapital allocation, Chemical Transportation, Cyclical, Energy Transportation, Maritime, Product Tankers, Shipping
Jun 30, 2024Fund LettersAristotle Value Equity FundAWK American Water Works Company, Inc. UtilitiesWater Utilities Bull NYSEAcquisitions, consolidation, defensive, Dividend Growth, essential services, infrastructure, Regulated Monopoly, Wastewater, Water Utility
Jun 30, 2024Fund LettersAristotle Core Equity FundMCHP Microchip Technology Incorporated Information TechnologySemiconductors Bull NASDAQ5G, Electric Vehicles, Embedded Control, Industrial automation, Internet of Things, Inventory Cycle, margin expansion, Total System Solution
Jun 30, 2024Fund LettersAristotle Core Equity FundBSX Boston Scientific Corporation Health CareHealth Care Equipment Bull NYSEAging demographics, cardiovascular, Electrophysiology, Healthcare Utilization, margin expansion, Medical devices, Neuromodulation, organic growth
Jun 30, 2024Fund LettersAristotle Core Equity FundAPH Amphenol Corporation Information TechnologyElectronic Components Bull NYSEAI infrastructure, Cloud computing, data centers, Electronic Components, Free Cash Flow, hyperscalers, Interconnect Systems, M&A strategy
Jun 30, 2024Fund LettersSouthernSun SMID CapUSPH U.S. Physical Therapy, Inc Health CareHealth Care Services Bull NYSEBolt-on Acquisitions, Commercial Insurance, Healthcare services, Industrial Injury Prevention, Medicare Reimbursement, Outpatient Clinics, Physical Therapy
Jun 30, 2024Fund LettersSouthernSun SMID CapDAR Darling Ingredients Inc Consumer StaplesFood Products Bull NYSEBrazil Operations, Food waste, industry consolidation, renewable energy, Sustainable aviation fuel, sustainable products, vertical integration
Jun 30, 2024Fund LettersSouthernSun SMID CapDY Dycom Industries, Inc IndustrialsConstruction & Engineering Bull NYSEBEAD Program, CEO Succession, Federal Broadband Programs, Fiber Construction, M&A Opportunities, margin expansion, telecommunications infrastructure
Jun 30, 2024Fund LettersSouthernSun SMID CapBOOT Boot Barn Holdings, Inc Consumer DiscretionarySpecialty Retail Bull NYSEconservative leverage, Footwear, organic growth, same-store sales, Specialty retail, store expansion, Western Wear
Jun 30, 2024Fund LettersSouthernSun Small CapUSPH U.S. Physical Therapy, Inc Health CareHealth Care Services Bull NYSEBolt-on Acquisitions, Commercial Insurance, Healthcare services, Industrial Injury Prevention, Medicare Reimbursement, National Operator, Physical Therapy
Jun 30, 2024Fund LettersSouthernSun Small CapDAR Darling Ingredients Inc MaterialsChemicals Bull NYSEBrazil Operations, industry consolidation, renewable energy, Sustainable aviation fuel, sustainable products, Transition Year, vertical integration, Waste-to-Energy
Jun 30, 2024Fund LettersSouthernSun Small CapDY Dycom Industries, Inc IndustrialsConstruction & Engineering Bull NYSEBEAD Program, CEO Succession, Fiber Construction, government funding, M&A, margin expansion, organic growth, telecommunications infrastructure
Jun 30, 2024Fund LettersSouthernSun Small CapBOOT Boot Barn Holdings, Inc Consumer DiscretionarySpecialty Retail Bull NYSEconservative leverage, growth, Internally Generated Cash Flow, same-store sales, Specialty retail, store expansion, Western Wear
Jun 30, 2024Fund LettersAriel Small Cap Value StrategyPARA Paramount Global Communication ServicesMedia Bull NASDAQcontent library, entertainment, Linear TV, media, merger, Paramount+, Streaming, turnaround
Jun 30, 2024Fund LettersAriel Small Cap Value StrategyMIDD Middleby Corporation IndustrialsMachinery Bull NASDAQCommercial Equipment, Cooking Technology, Food Equipment, Food service, Free Cash Flow, innovation, Kitchen Automation, margin expansion
Jun 30, 2024Fund LettersAriel Small Cap Value StrategySPHR Sphere Entertainment Co. Communication ServicesEntertainment Bull NYSEConcert Residencies, Franchise Opportunities, Immersive Technology, international expansion, Las Vegas, Live entertainment, Original Content, Sports Networks

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