Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2023Fund LettersBrown Capital Management International All Company FundMBLY Mobileye Global Inc. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAdas, Artificial Intelligence, automotive technology, autonomous vehicles, Computer Vision, Electric Vehicles, growth, Israel, semiconductors
Jun 30, 2023Fund LettersBrown Capital Management International All Company FundABCM Abcam plc Health CareLife Sciences Tools & Services Bull NASDAQactivist investor, Antibodies, biotechnology, Drug Discovery, healthcare, life sciences, M&A Target, Research Tools, UK
Jun 30, 2023Fund LettersBrown Capital Management International All Company FundREL.L RELX PLC Communication ServicesProfessional Services Bull London Stock ExchangeArtificial Intelligence, Data Analytics, generative AI, information services, Legal Technology, professional services, SaaS, subscription model, UK
Jul 24, 2023Fund LettersKingdom Capital AdvisorsCTLP|SUPN|VC Superior Industries Consumer DiscretionaryAuto Parts & Equipment Bull NYSEAuto parts, Automotive Recovery, capital structure, cash flow, Electric Vehicles, Equity, Wheels
Jul 24, 2023Fund LettersKingdom Capital AdvisorsPLCE The Children's Place Consumer DiscretionaryApparel Retail Bull NASDAQChildren's Apparel, defensive, Digital transformation, e-commerce, Equity, retail, turnaround
Jul 24, 2023Fund LettersKingdom Capital AdvisorsAMRK A-Mark Precious Metals MaterialsPrecious Metals & Minerals Bull NASDAQBanking Turmoil, Bullion, cash flow, DTC, Equity, Precious Metals, Share Buybacks
Jul 20, 2023Fund LettersNightview CapitalHTZ Hertz Global Holdings, Inc. IndustrialsGround Transportation Bull NASDAQCar Rental, Equity, Global Operations, margin expansion, Platform Investment, Post-Bankruptcy, Travel Recovery, turnaround
Jul 20, 2023Fund LettersNightview CapitalACGL|CHH|FDS|GWRE|IBKR|IDXX|MTN|SPOT|TSLA Tesla, Inc. Consumer DiscretionaryAutomobile Manufacturers Bull NASDAQArtificial Intelligence, autonomous driving, Data Processing, Electric Vehicles, Equity, IP Licensing, manufacturing, Neural Networks, Software, Supercomputing, vertical integration
Jun 30, 2023Fund LettersOrbis International Equity000810.KS Samsung Fire & Marine Insurance Co Ltd FinancialsProperty & Casualty Insurance Bull Korea Exchangedividend, Hard Market, Insurance, Korea, Property & Casualty, Samsung Electronics, Sum-of-parts, Value
Jun 30, 2023Fund LettersOrbis International EquityASII.JK Astra International Tbk Consumer DiscretionaryDistributors Bull Indonesia Stock Exchangeautomotive, capital discipline, conglomerate, dividend, Emerging markets, Heavy Equipment, Indonesia, Value
Jun 30, 2023Fund LettersOrbis International EquityJ36.SI Jardine Matheson Holdings Limited IndustrialsIndustrial Conglomerates Bull Singapore ExchangeAsia, conglomerate, Diversified, dividend, Emerging markets, Industrial, NAV discount, Value
Jul 20, 2023Fund LettersQuercus Fund- Sonagi Real EstateReal Estate Investment Trusts Bull Unknownasset value, Cement, Cross-shareholding, dividend, illiquid, Navigator, Paper, Portugal, Pulp, Real Estate, related-party transaction, small-cap, Value
-Fund LettersSpree Capital AdvisersDHR Danaher Corporation Health CareHealth Care Equipment Bull NYSEbiologics, Bioprocessing, biotechnology, diagnostics, Healthcare Equipment, life sciences, Molecular Diagnostics, Monoclonal Antibodies, Razor-Blade Model, recurring revenue, Single-use Consumables, Spin-offs, transformation
-Fund LettersKovitz Core EquityDLTR Dollar Tree Consumer DiscretionaryGeneral Merchandise Stores Bull NASDAQdefensive, discount retail, E-commerce Moats, Family Dollar, Management Change, Share Buybacks, Store growth, turnaround
-Fund LettersKovitz Core EquitySCHW Charles Schwab FinancialsInvestment Banking & Brokerage Bull NYSEBanking Crisis Recovery, Brokerage, Custodial Services, FDIC Insured, Flywheel Effect, Liquidity, Net New Assets, wealth management
-Fund LettersKovitz Core EquityDEO Diageo Consumer StaplesDistillers & Vintners Bull NYSEconsumer staples, defensive, Global, market share gains, premium brands, Recession-resistant, Resource Scarcity, Spirits
Jul 18, 2023Fund LettersAvenue Investment ManagementENB.TO Enbridge Inc. Oil, Gas & Consumable FuelsOil & Gas Storage & Transportation Bear Toronto Stock ExchangeCanadian Dividend, cost overruns, Debt Concerns, energy infrastructure, Equity Dilution, Oil & Gas Transportation, Pipeline infrastructure, regulatory headwinds
Jul 18, 2023Fund LettersAvenue Investment ManagementAAPL Apple Inc. Technology Hardware, Storage & PeripheralsTechnology Hardware, Storage & Peripherals Bear NASDAQChina Manufacturing, consumer electronics, large-cap, overvalued, Smartphones, technology hardware, Trade Tensions, Valuation risk
-Fund LettersZenoAPPF AppFolio Software & ServicesApplication Software Bull NASDAQARPU growth, high switching costs, Long-term Ownership, Market Power, property management, real estate technology, recurring revenue, SaaS, vertical software
Apr 9, 2025Fund LettersCity Different Investments - Global EquitySTZ Constellation Brands Inc. Consumer StaplesBeverages Bull NYSEAlcohol, Berkshire validation, Beverages, consumer staples, defensive, Recession-resistant, Well-managed

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