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Cyclicals
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 12, 2025 |
TimesSquare Capital Management U.S. Small Cap Growth Strategy Grant R. Babyak
|
View | AI, Consumer, Cyclicals | ACVA, BJ, CWST, INSP, KTOS, MIR, MRUS, NAMS, PAR, PRSU, SITM, SLNO, UNF, VRTX | AI, consumer, cyclicals, small caps, valuation |
| 2025 Q3 | Oct 15, 2025 |
Ariel Small Cap Value Strategy John Rogers
|
View | Small Caps, Cyclicals | BCO, KMT, MAT, PBH, REZI, SPHR, ZBRA | consumer, cyclicals, industrials, small caps, valuation |
| 2025 Q3 | Oct 7, 2025 |
1 Main Capital Yaron Naymark
|
View | Value, Small Caps, Cyclicals, Discipline, Logistics | RLGT | cyclicals, Freight, Logistics, small caps, Value Investing |
| 2025 Q3 | Oct 24, 2025 |
Carillon Eagle Small Cap Growth Fund Eric Mintz
|
View | AI, Small Caps, Cyclicals | BRBR, LNTH, MMSI, MNDY, PI, POWL, PRM, RMBS, SHAK, ZWS | AI, cyclicals, energy, industrials, small caps |
| 2025 Q3 | Oct 8, 2025 |
Black Bear Value Partners Adam Schwartz
|
View | Energy, Value, Cyclicals, Housing | BLDR, FLG, HCC, LXS GR, TDW | commodities, cyclicals, energy, Housing, Value Investing |
| 2025 Q3 | Sep 30, 2025 |
International Equity Value Opportunities Aileen Gan
|
View | Cyclicals | - | cyclicals, Defensive, diversification, dividends, value |
| 2025 Q3 | Oct 9, 2025 |
Heartland Mid Cap Value Fund Colin McWey
|
View | AI, Semiconductors, Value, Cyclicals, Housing | CNC, DHI, LRCX | Artificial Intelligence, Housing, Quality, semiconductors, Value Investing |