Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Letter Commentary & Co-Mentions | Period / Date | Action |
|---|---|---|---|
“Diamond Hill's Small Cap Strategy outperformed the Russell 2000 Index in Q4 2024 and for the full year, generating net returns of 0.96% and 13.29% respectively. The portfolio benefited...” | Q4 2024 Dec 31, 2024 | Preview | |
“Diamond Hill Small Cap Fund outperformed the Russell 2000 Index in Q4 2023 and for the full year, delivering 15.49% quarterly returns and 23.22% annual returns. The fund employs...” | Q4 2023 Dec 31, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $RCKY.
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
