Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 27, 2024Fund LettersO'Keefe Stevens Advisory, IncDFIN Donnelley Financial Solutions IndustrialsCommercial Services & Supplies Bull NYSEB2B software, Compliance software, financial technology, IPO support, M&A services, market leader, recurring revenue, Regulatory solutions, SaaS transformation, SEC filings
Jan 27, 2024Fund LettersO'Keefe Stevens Advisory, IncBYON Beyond Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQasset-light, distressed valuation, e-commerce, Free Cash Flow, furniture, Home goods, Private equity investments, Retail brands, Strategic Partnerships, turnaround
Jan 25, 2024Fund LettersGeorge BoltonSLB Schlumberger Limited EnergyOil & Gas Equipment & Services Neutral New York Stock ExchangeCapEx, Cyclicality, Oilfield, OPEC, Production, services, Supply, Upstream
Jan 25, 2024Fund LettersGeorge BoltonNFLX Netflix Inc Communication ServicesMovies & Entertainment Bull NASDAQadvertising, Free Cash Flow, Margins, operating leverage, Share Buybacks, Streaming, Subscriber Growth
Jan 24, 2024Fund LettersO'Keefe Stevens Advisory, Inc- Greenfirst Forest Products MaterialsForest Products Bull TSXAsset Optimization, Canada, Duty Recovery, Forest Products, Lumber, Management alignment, Paper Mills, Takeout Target
Jan 24, 2024Fund LettersO'Keefe Stevens Advisory, IncEAF Graftech International MaterialsSteel Bear NYSECommodity Cyclical, Electric Arc Furnace, European Exposure, Graphite Electrodes, Needle Coke, Steel, Value trap
Jan 24, 2024Fund LettersO'Keefe Stevens Advisory, IncAER Aercap Holdings FinancialsSpecialized Finance Bull NYSEAircraft Leasing, book value discount, Hard Market, Insurance Recovery, share repurchase, supply constraints
Jan 24, 2024Fund LettersO'Keefe Stevens Advisory, IncFPH Five Point Holdings Real EstateReal Estate Development Bull NYSEcash generation, debt restructuring, Maturity Extension, new management, real estate development, turnaround
Jan 23, 2024Fund LettersIronvine Capital PartnersBOC Boston Omaha Corporation Media & EntertainmentAdvertising Bull NASDAQAviation Infrastructure, Fiber broadband, high-ROIC, holding company, Outdoor Advertising, regulatory barriers, Subprime Auto Lending, supply constraints
Jan 23, 2024Fund LettersIronvine Capital PartnersAAPL|MSFT|NFLX|NVDA|UNH Microsoft Corporation Software & ServicesSystems Software Bull NASDAQArtificial Intelligence, Cloud computing, Enterprise software, high-ROIC, network effects, SaaS, Scale Advantages, subscription model
Jan 22, 2024Fund LettersChoice Equities Capital ManagementIPAR Par Technology Corporation Information TechnologyApplication Software Bull NYSEAnnual Recurring Revenue, ARR, Burger King, divestiture, Government Defense, growth, Hardware, Point of Sale, POS, QSR, Quick Service Restaurant, Restaurant technology, SaaS, Software
Jan 22, 2024Fund LettersChoice Equities Capital ManagementBXC Bluelinx Holdings, Inc. MaterialsBuilding Products Bull NYSEbalance sheet, Building Products, Distributor, EBITDA, Engineered Wood, Housing, Lumber, margin expansion, Millwork, Share Buybacks, Specialty Products, turnaround
Jan 22, 2024Fund LettersCedar Creek PartnersSKAS Saker Aviation IndustrialsTransportation Infrastructure Bull OTCAsymmetric Risk, Aviation, cash-rich, Concession Agreement, liquidation value, Manhattan Heliport, Monopoly Asset, Transportation
Jan 22, 2024Fund LettersCedar Creek PartnersUBAB United Bancorporation of Alabama FinancialsBanks Bull OTCAlabama, banking, capital deployment, Cheap Valuation, community bank, ECIP Capital, loan growth, preferred stock
Jan 22, 2024Fund LettersCedar Creek PartnersCZBS Citizens Bancshares FinancialsBanks Bull OTCAtlanta, banking, capital return, community bank, dividend yield, ECIP Capital, Share Buybacks, Value
Jan 22, 2024Fund LettersCedar Creek PartnersPDRX PD-Rx Pharmaceuticals Health CarePharmaceuticals Neutral Expert Marketbalance sheet strength, cash-rich, Contract Loss, Expert Market, management issues, pharmaceuticals, turnaround potential
Jan 22, 2024Fund LettersCedar Creek PartnersSODI Solitron Devices Information TechnologyElectronic Equipment, Instruments & Components Bull OTCacquisition, Adjusted Earnings, Electronic Components, Insider Management, Medical Industry, semiconductors, value creation
Jan 22, 2024Fund LettersCedar Creek PartnersPROM Propel Media Communication ServicesInteractive Media & Services Bull Expert Marketanalytics, Asymmetric Risk, Dividend Paying, Expert Market, Failed Acquisition, Healthcare Data, turnaround, value unlocking
Jan 21, 2024Fund LettersAsheville Capital ManagementNU Nu Holdings Ltd. FinancialsConsumer Finance Bull NYSEBrazil, Customer Acquisition, digital banking, Emerging markets, Fintech, high ROE, Latin America, Mobile Banking, Neobank, Word-of-Mouth
Jan 21, 2024Fund LettersAsheville Capital ManagementVTY.L Vistry Group PLC Consumer DiscretionaryHomebuilding Bull London Stock Exchangeaffordable housing, Capital-light, high-ROIC, homebuilding, Housing shortage, Partnerships model, Share Buybacks, turnaround, UK, Value

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