Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 31, 2024Fund LettersThe London Company Small CapQLYS Qualys Inc Information TechnologySystems Software Bull NASDAQcloud security, competitive moat, cybersecurity, Equity, Go-to-market, Product Strategy, SaaS, Systems Software
Mar 31, 2024Fund LettersThe London Company Small CapCABO Cable One Inc Communication ServicesCable & Satellite Bull NYSEbroadband, cable, Equity, Free Cash Flow, high-speed internet, Low Penetration, M&A, Rural Markets
Mar 31, 2024Fund LettersThe London Company Small CapAWI Armstrong World Industries MaterialsBuilding Products Bull NYSEAnnuity-like Revenue, Building Products, capital allocation, Earnings Resiliency, Equity, Pricing power, Remodel Business
Mar 31, 2024Fund LettersThe London Company Small CapVNT Vontier Corporation IndustrialsIndustrial Machinery Bull NYSEcost optimization, Equity, Industrial technology, industry consolidation, Mobility Infrastructure, portfolio transformation, Technology Modernization
Mar 31, 2024Fund LettersThe London Company Large CapSBUX Starbucks Corporation Consumer DiscretionaryRestaurants Bull NASDAQbrand strength, China, Coffee, Consumer Discretionary, cost-cutting, Free Cash Flow, loyalty program, Restaurants
Mar 31, 2024Fund LettersThe London Company Large CapAPD Air Products and Chemicals MaterialsIndustrial Gases Bull NYSEChina, clean energy, government support, Hydrogen, Industrial Gases, Management Conviction, Megaprojects, semiconductors, valuation discount
Mar 31, 2024Fund LettersThe London Company Large CapNSRGY Nestle S.A. Consumer StaplesPackaged Foods & Meats Bull OTCbrand portfolio, Coffee, consumer staples, defensive, Nutritional Health, Packaged Foods, Pet Food, Volume Recovery
Mar 31, 2024Fund LettersThe London Company Large CapBRK.B Berkshire Hathaway Inc. FinancialsMulti-Sector Holdings Bull NYSEcash generation, conglomerate, defensive, Disciplined Management, financial strength, Insurance, investment management, value investing
Mar 31, 2024Fund LettersThe London Company Large CapMLM Martin Marietta Materials MaterialsConstruction Materials Bull NYSEaggregates, construction materials, Cyclical, infrastructure, margin expansion, Pricing power, strategic acquisitions, Value Strategy
Mar 31, 2024Fund LettersThe London Company Large CapPGR Progressive Corporation FinancialsProperty & Casualty Insurance Bull NYSEAuto Insurance, Customer Segmentation, Insurance, Margins, Pricing power, Quality, risk management, underwriting
Mar 31, 2024Fund LettersThe London Company Income EquityMSFT Microsoft Corporation Information TechnologySystems Software Bull NASDAQArtificial Intelligence, Azure, Cloud computing, Digital transformation, earnings growth, Systems Software, Valuation risk
Mar 31, 2024Fund LettersThe London Company Income EquitySBUX Starbucks Corporation Consumer DiscretionaryRestaurants Bull NASDAQbrand strength, Cash Flow Yield, China market, Coffee Retail, Consumer Discretionary, Cost management, loyalty program
Mar 31, 2024Fund LettersThe London Company Income EquityAAPL Apple Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQcash flow generation, consumer electronics, innovation, Installed base, iPhone, Services Business, Valuation risk
Mar 31, 2024Fund LettersThe London Company Income EquityFIS Fidelity National Information Services Information TechnologyData Processing & Outsourced Services Bull NYSEbusiness transformation, Data Processing, financial services, financial technology, margin expansion, Mission Critical Services, turnaround
Mar 31, 2024Fund LettersThe London Company Income EquityPGR Progressive Corporation FinancialsProperty & Casualty Insurance Bull NYSEAuto Insurance, growth, margin expansion, Pricing power, Property & Casualty Insurance, risk management, underwriting
Mar 31, 2024Fund LettersSouthernSun Small CapMGPI MGP Ingredients Inc. Consumer StaplesFood Products Bull NASDAQBranded Spirits, capacity expansion, Cash Flow Visibility, Contract Sales, Distilled Spirits, Food Ingredients, premium products, Protein Products
Mar 31, 2024Fund LettersSouthernSun Small CapMBUU Malibu Boats, Inc. Consumer DiscretionaryLeisure Products Neutral NASDAQCyclical, Dealer Relations, Industry Downturn, inventory reduction, leadership transition, net cash, recreational boats
Mar 31, 2024Fund LettersSouthernSun Small CapBOOT Boot Barn Holdings, Inc. Consumer DiscretionarySpecialty Retail Bull NYSEe-commerce, growth, margin expansion, Proprietary Brands, Specialty retail, store expansion, Western Apparel
Mar 31, 2024Fund LettersSouthernSun Small CapDY Dycom Industries, Inc. IndustrialsConstruction & Engineering Bull NYSEConstruction services, engineering, Fiber Infrastructure, Government Programs, growth, private equity, telecommunications, utilities
Mar 31, 2024Fund LettersRiverwater Sustainable Value StrategyATKR Atkore Inc IndustrialsElectrical Equipment Bull NYSEArtificial Intelligence, data centers, dividend, electrical equipment, Electrification, ESG, Ev infrastructure, infrastructure, manufacturing, secular growth, Solar

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