Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 30, 2023Fund LettersSilver Ring Value PartnersGTX Garrett Motion Consumer DiscretionaryAuto Components Bull NYSEAuto Components, Electric Vehicles, Free Cash Flow, ICE, oligopoly, Turbochargers, Value
Oct 26, 2023Fund LettersO'Keefe Stevens Advisory, Inc5HT.SI Hersha Hospitality Trust Real EstateHotel & Resort REITs Neutral NYSEacquisition, asset sales, balance sheet, debt refinancing, hospitality, Hotel, Interest rates, REIT
Oct 26, 2023Fund LettersO'Keefe Stevens Advisory, IncAAPL|MSFT|NFLX|NVDA|UNH Nvidia Corporation Information TechnologySemiconductors & Semiconductor Equipment Neutral NASDAQArtificial Intelligence, Gpu, Management Quality, market leader, Position Reduction, semiconductors, technology, valuation concerns
Oct 26, 2023Fund LettersDistillate Capital Small/Mid Cap Quality & Value5HT.SI Hersha Hospitality Trust Real EstateHotel & Resort REITs Neutral NYSEbalance sheet, buyout, debt maturity, hospitality, Hotel, Interest rates, REIT, Travel
Oct 26, 2023Fund LettersDistillate Capital Small/Mid Cap Quality & ValueAAPL|MSFT|NFLX|NVDA|UNH Nvidia Corporation Information TechnologySemiconductors & Semiconductor Equipment Neutral NASDAQArtificial Intelligence, Gpu, market leader, Options Hedging, Position Reduction, semiconductors, technology, valuation
Oct 25, 2023Fund LettersBuckley CapitalAAGFF Griffon Corporation IndustrialsBuilding Products Bull NYSEBuilding Products, capital allocation, Commercial Construction, Industrial, margin expansion, Overhead Doors, Share Buybacks, Steel Prices, strategic sale, Sum-of-parts
Oct 25, 2023Fund LettersBuckley CapitalDNTL.TO Dentalcorp Health CareHealth Care Services Bull TSXCanada, consolidation, defensive, deleveraging, Dental Services, Free Cash Flow Growth, Healthcare services, Labor Inflation, margin expansion, Multiple re-rating
Oct 25, 2023Fund LettersBuckley CapitalLNW Light and Wonder Consumer DiscretionaryCasinos & Gaming Bull NASDAQAustralia, deleveraging, Free Cash Flow, Gaming, Management transformation, market share gains, North America, recurring revenue, Slot Machines, turnaround
Oct 25, 2023Fund LettersMcIntyre PartnershipsOSW OneSpaWorld Holdings Consumer DiscretionaryLeisure Products Bull NASDAQcapital allocation, Cruise, defensive, FCF yield, Quasi-monopoly, Recession-Resilient, share repurchases, Spa Services
Oct 25, 2023Fund LettersTempleton & Phillips Capital ManagementAAPL|MSFT|NFLX|NVDA|UNH UnitedHealth Group Health CareHealth Care Plans Bull NYSEAging demographics, Data Analytics, Dividend Growth, Free Cash Flow, healthcare, Healthcare Payer, Healthcare Provider, home care, machine learning, OptumCare, Value
Oct 25, 2023Fund LettersPraetorian Capital ManagementJOE St. Joe Company Real EstateReal Estate Development Bull New York Stock ExchangeDemographics, Florida, growth, inflation hedge, land, migration, real estate development, Value
Oct 25, 2023Fund LettersPraetorian Capital ManagementU-U.TO Sprott Physical Uranium Trust FinancialsCommodity Funds Bull Toronto Stock ExchangeBaseload Power, Commodity Fund, energy, Nuclear Power, Physical Uranium, supply deficit, uranium
Oct 23, 2023Fund LettersMindset Value FundGLASF Glass House Brands Inc. Consumer StaplesAgricultural Products Bull OTC Marketsbiomass, Cannabis, Greenhouse Cultivation, growth, operational excellence, Preferred equity, production capacity
Oct 23, 2023Fund LettersMindset Value FundGRIN.TO Grown Rogue International Inc. Consumer StaplesAgricultural Products Bull Canadian Securities ExchangeCannabis, Convertible, Free Cash Flow, growth, Market expansion, microcap, operational excellence, undervalued
Oct 23, 2023Short ThesisDF ResearchBIP Brookfield Infrastructure Part UtilitiesMulti-Utilities & Infrastructure Bear NYSEComplexity, leverage, Rates, utilities
Oct 21, 2023Fund LettersBlue Tower Asset ManagementENVA Enova International FinancialsConsumer Finance Bull NYSEAI, analytics, competitive moat, consumer finance, machine learning, proprietary data, subprime lending, technology
Oct 20, 2023Fund LettersWeitz Large Cap Equity FundEFX Equifax, Inc. IndustrialsResearch & Consulting Services Bull NYSEBackground Screening, Credit Bureau, Cyclical Recovery, Database, Employment Data, high margins, Mortgage, Pricing power, Verification Services, Workforce Solutions
Oct 20, 2023Fund LettersWeitz Large Cap Equity FundMCHP Microchip Technology, Inc. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAnalog, Automation, automotive, Cyclical, data center, Electronification, Industrial, Microcontrollers, semiconductors, share repurchases, Value
Oct 20, 2023Fund LettersWeitz Multi Cap Equity FundEFX Equifax, Inc. IndustrialsResearch & Consulting Services Bull NYSEBackground Screening, Credit Reporting, Data Services, Employment Verification, financial services, Government Benefits, Payroll Data, Workforce Solutions
Oct 19, 2023Fund LettersGiverny Capital Asset ManagementFERG.L Ferguson plc IndustrialsTrading Companies & Distributors Bull LSEBull, construction, Distribution, HVAC, market leadership, Plumbing Supplies, Pricing power

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