Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 1, 2023Fund LettersDKAM Donville Kent Asset ManagementRET.TO Reitmans (Canada) Limited Consumer DiscretionarySpecialty Retail Bull TSX Venture Exchangeactivist, Apparel, Canada, cash generation, Corporate Governance, deep value, dual-class shares, Recession-Resilient, TSX Venture, turnaround, Value retail, Women's Clothing
Oct 26, 2023Fund LettersHeadwaters CapitalASIC|CWAN|INSP|KRMN|KTOS|MAC|MEG|RH|WYNN Inspire Medical Systems Inc Health Care Equipment & ServicesHealth Care Equipment Bull NYSECPAP Alternative, GLP-1, healthcare, Medical Device, Neurostimulation, Obesity, sleep apnea
Oct 26, 2023Fund LettersHeadwaters CapitalQLYS Qualys Inc Software & ServicesSystems Software Bull NASDAQcloud solutions, cybersecurity, Free Cash Flow, IT Security, M&A Target, SaaS, Software
Dec 31, 2023Fund LettersSmead International Value FundBAWG.VI Bawag Group AG FinancialsBanks Bull Vienna Stock ExchangeAustrian Bank, Book Value, capital allocation, contrarian, European Banking, Mid-Teens Returns, turnaround, Vienna
Dec 31, 2023Fund LettersSmead International Value Fund- Frontline Plc EnergyOil & Gas Storage & Transportation Bull Oslo Stock ExchangeConflict, Energy Transportation, geopolitical, Maritime, Norway, Oil Tanker, Shipping, Tangible assets
Sep 30, 2023Fund LettersThird Avenue International Real Estate Value FundCTPNV.AS CTP NV Real EstateIndustrial REITs Bull Euronext Amsterdamdevelopment, Europe, Industrial, Logistics, Nearshoring, Self-Funding Model, supply chain, value creation
Sep 30, 2023Fund LettersThird Avenue International Real Estate Value FundNSR.AX National Storage REIT Real EstateSpecialized REITs Bull Australian Securities ExchangeAustralia, development pipeline, Industrial Shortage, Population growth, REIT, Self-storage, SME Demand, value creation
Sep 30, 2023Fund LettersThird Avenue International Real Estate Value FundBYG.L Big Yellow Group PLC Real EstateSpecialized REITs Bull London Stock Exchangedefensive, development pipeline, occupancy growth, Recession-Resilient, REIT, Self-storage, UK, Value
Sep 30, 2023Fund LettersThird Avenue Real Estate Value FundBYG.L Big Yellow Group plc Real EstateSpecialized REITs Bull London Stock Exchangedefensive, Fixed Costs, London, Occupancy Upside, REIT, Scale Advantages, Self-storage, UK, underpenetrated market, Value
Jan 16, 2024Fund LettersAtai Capital ManagementALOT AstroNova Inc. TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQAerospace, Consumables, EBITDA multiple, Label Printers, manufacturing, margin expansion, Product Identification, restructuring, Value
Sep 30, 2023Fund LettersThird Avenue Real Estate Value FundSUI Sun Communities Inc. Real EstateSpecialized REITs Bull NYSEcash flow growth, defensive, Manufactured housing, Marinas, Niche Real Estate, Pricing power, REIT, RV Communities, Sunbelt, Value
Oct 13, 2023Fund LettersThird Avenue Small-Cap Value FundBATRK Atlanta Braves Holdings Communication ServicesEntertainment Bull NASDAQarbitrage, entertainment, John Malone, Multiple Share Classes, Special Situation, spin-off, Sports Franchise, Technical Discount
Oct 13, 2023Fund LettersThird Avenue Small-Cap Value FundLXU LSB Industries MaterialsFertilizers & Agricultural Chemicals Bull NYSEAgricultural, Brownfield, Carbon Sequestration, Fertilizers, Mining, Near-shoring, Nitrogen Chemicals, Owner operator, USDA Grant, Value
Dec 31, 2023Fund LettersCooper Investors Global Equities Fund (Unhedged)ADYEN.AS Adyen N.V. Information TechnologyData Processing & Outsourced Services Bull Euronext Amsterdamcustomer wins, Fintech, margin expansion, market volatility, payment processing, Talent Acquisition, Wallet Share Growth
Dec 31, 2023Fund LettersCooper Investors Global Equities Fund (Unhedged)LSEG.L London Stock Exchange Group plc Diversified FinancialsFinancial Exchanges & Data Bull London Stock ExchangeAI integration, cloud migration, Exchange Infrastructure, financial data, Free Cash Flow, KYC Services, Microsoft partnership, valuation discount
Dec 31, 2023Fund LettersCooper Investors Global Equities Fund (Unhedged)GEHC GE Healthcare Technologies Inc Health Care Equipment & ServicesHealth Care Equipment Bull NASDAQAftermarket revenue, Healthcare Equipment, margin expansion, medical imaging, oligopoly, R&D investment, spin-off, turnaround
Sep 30, 2023Fund LettersAlluvial Capital ManagementSENEA Seneca Foods Consumer StaplesPackaged Foods Bull NASDAQCanned Vegetables, consumer staples, deep value, defensive, Food Processing, LIFO accounting, market structure, Share Buybacks
Sep 30, 2023Fund LettersAlluvial Capital ManagementHMM.TO Hammond Manufacturing Corp IndustrialsElectrical Equipment Bull TSXCanadian, Currency Hedge, data centers, electrical equipment, Electrification, Industrial, infrastructure, Value
Sep 30, 2023Fund LettersAlluvial Capital ManagementATLN.L Talen Energy Corp UtilitiesIndependent Power and Renewable Electricity Producers Bull OTCclean energy, data center, Inflation Reduction Act, Nuclear, Post-Bankruptcy, Power generation, restructuring, utilities
Sep 30, 2023Fund LettersAlluvial Capital ManagementMCEM Monarch Cement Company MaterialsConstruction Materials Bull NASDAQCement, Cyclical, debt-free, dividend, family-controlled, infrastructure, materials, Value

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