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SmallCap
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 12, 2025 |
Rewey Asset Management Chip Rewey
|
View | Labor, SmallCap, Semiconductor | KD, UCTT, VREX | Fed, Labor, Rotation, Semiconductor, SmallCap |
| 2025 Q2 | Jul 17, 2025 |
Ariel Small Cap Value Strategy John Rogers
|
View | SmallCap | CLB, DNB, FAF, LIND, OSW, REZI, WEX, ZBRA | Discounts, earnings recovery, Mean reversion, small caps, value |
| 2025 Q2 | Jul 29, 2025 | View | SmallCap | BOOT, BWXT, CASH, RYTM, UTI, VOYG, WING | growth, market breadth, scalability, small caps, valuation | |
| 2025 Q2 | Jul 17, 2025 |
Rewey Asset Management Chip Rewey
|
View | Value, SmallCap | DCO, LAKE, OFIX | activestrategy, dispersion, SmallCap, valuation, value |
| 2025 Q2 | Aug 28, 2025 |
TAMIM Fund Australia Small Cap Income Ron Shamgar
|
View | SmallCap | AHC AU, EGG AU, HUM AU, JLG AU | Australia, earnings upgrades, M&A, small cap, valuation |
| 2025 Q2 | Jul 22, 2025 |
Brandes Small Cap Value Fund Bryan Barrett
|
View | SmallCap | GHM, HCSG, ORN, OTEX CN | fundamentals, small caps, undercoverage, valuation, volatility |
| 2025 Q2 | Jul 27, 2025 |
Carillon Eagle Small Cap Growth Fund Eric Mintz
|
View | SmallCap | AEI, ARIS, ATI, BOOT, BRBR, CLBT, MMSI, SHAK, VNOM, WWD | earnings growth, Recovery, selectivity, small caps, volatility |
| 2025 Q2 | Jul 27, 2025 |
Lakehouse Small Companies Fund Donny Buchanan
|
View | SmallCap | AD8 AU, ARB AU, BAP AU, CAT AU, DHG AU, PME AU, PNI AU, RDX AU, TNE AU | Founders, growth runway, Inefficiency, small caps, undercoverage |