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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
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"Rockwood Strategic continues to exploit a severely discounted UK small-cap universe, leveraging an active, high-conviction turnaround strategy to deliver class-leading returns."
Rockwood Strategic Plc's June 2025 presentation outlines its position as the No. 1 UK Small Companies Fund over 1, 3, and 5 years. Managed by Harwood Capital LLP, the fund utilizes a highly concentrated, value-focused, and active engagement strategy targeting a 15% long-term IRR. The manager highlights severe historical discounts in UK valuations as a prime buying opportunity. Key portfolio holdings include Filtronic, RM Plc, Vanquis Banking Group, Capita, and M&C Saatchi. The presentation also documents successful realizations (e.g., RPS, Crestchic, Augean) and details its rigorous 3-to-5-year investment lifecycle framework.
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