AGI

AGI

AGI

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2026 Q2	Jul 15, 2026	Carillon Eagle Mid Cap Growth Fund	-	-	AGI, ALGM, ATRI, CIEN, EQT, HSY, MKSI, MTSI, TER, VNOM, WEC	aerospace, AI, Data centers, energy, infrastructure, mid cap, semiconductors, technology			View
2026 Q2	Jun 30, 2026	Aristotle Small/Mid Cap Equity	9.9%	13.6%	AGI, JLL, MRCY, MTSI, UMBF, WSBC	Commercial real estate, defense, Onshoring, Regional Banks, semiconductors, small caps, SMID Cap, value		WSBC UMBF JLL AGI MRCY MTSI	View
2026 Q1	Apr 21, 2026	Vela International Fund	-0.9%	-0.9%	ABEV, ABF.L, AGI, ALLFG.L, ARCO, BAKKA.OL, DUE.DE, GLOB, GRG.L, HIK.L, IPAR, ITP.PA, JET2.L, NOMD, OGC.TO, SBRE.L, SU, TTE, UMG.AS, UNTR.JK, WIE.VI	energy, Geopolitical, gold, international, Luxury, Travel, value			View
2025 Q1	Mar 31, 2025	Aristotle Small Cap Equity Fund	-7.6%	-7.6%	ADC, AER, AGI, ASGN, B, CDMO, CHE, CHH, CMCO, DBI, FFIC, HURN, MMSI, MODV, MTSI, ONB, SUM, VECO, VVV, WWE	gold, healthcare, industrials, REITs, semiconductors, small cap, technology, value	Fund focuses on small-cap segment with compelling valuations relative to large caps, trading near multi-decade lows on a relative basis. Potential tailwinds include deregulation, lower corporate tax rates, increased M&A activity, and continued reshoring of U.S. manufacturing.		View
2025 Q1	Mar 31, 2025	Aristotle Small/Mid Cap Equity	-6.2%	-6.2%	ACIW, ADC, AER, AGI, ASGN, BDC, CHE, CIEN, CII, DBI, DY, HURN, ITRI, MMSI, MTSI, NDAQ, ONB, RRC, VVV, WWW	Consulting, gold, healthcare, Regional Banks, semiconductors, small caps, technology, value	The fund maintains exposure to semiconductor companies like MACOM Technology Solutions despite sector weakness during the quarter. The manager believes in meaningful exposure to growing demand from data center and 5G end-market applications, with recent acquisitions expected to drive additional shareholder value.		View
2025 Q1	Mar 31, 2025	The Gabelli International Small Cap Fund	7.5%	7.5%	9449.T, AGI, CHG.L, EDV.L, GENI, IVG, LOOM.ST, LPE.PA, PRU.AX, SGDG.L, WGX.AX	defense, Europe, Germany, gold, international, small caps	Gold mining stocks performed strongly with Alamos Gold and Endeavour Mining rallying 45% and 36% respectively on the back of rising gold prices. The Fund holds several gold mining positions that benefited from strong gold price performance during the quarter.		View
2025 Q4	Feb 4, 2026	Aristotle Small/Mid Cap Equity	2.3%	3.0%	AEIS, AER, AGI, AHCO, AUB, BJ, BKU, CIEN, DY, EHC, HASI, HMN, HQY, HURN, IDA, ITRI, MTSI, NOVT, PRGO, PWP, UGI, WWW	Banking, healthcare, industrials, small cap, technology, Utilities, value	AI-related demand is driving strong performance for optical networking equipment manufacturers like Ciena, which is dominating market share for scale across data center projects in 2026. The quarter began with concerns about a potential AI capital expenditures bubble affecting market sentiment. Power grid modernization efforts are driving demand for smart metering and grid monitoring solutions. Companies like Itron are well-positioned to benefit from these infrastructure investments despite some regulatory approval delays. Continued reshoring of U.S. manufacturing is identified as a potential tailwind for small/mid-cap stocks. This trend supports domestic manufacturing capabilities and creates opportunities for industrial companies.		View
2025 Q4	Feb 18, 2026	The Gabelli International Small Cap Fund	5.1%	39.6%	4617.T, 7012.T, AGI, CHG.L, EGO, EURN, GENI, MOLHF, PRU.AX, SFM.SW, TAMP.MI, WGX.AX	defense, Europe, gold, international, Japan, small caps	Gold equity holdings were the top contributors to performance, with multiple gold miners including Westgold Resources, Endeavour Mining, Eldorado Gold, and Perseus Mining driving returns. Gold is undergoing a longer-term revaluation as a monetary alternative amid elevated sovereign debt levels and shifting geopolitical alliances. Defense spending increases are supporting companies like Chemring Group and Kawasaki Heavy Industries. Japan plans to double defense spending by 2035, while European defense expenditures are rising due to security concerns. The fund added Japanese defense-related companies including Chugoku Marine Paints and Namura Shipbuilding. International equities benefited from investors diversifying from mega-cap U.S. technology companies. Dollar weakness supported returns, with the DXY Index declining about 9% during 2025. Valuations between U.S. and international markets had become stretched in favor of non-U.S. equities.	4617 JP	View
2021 Q4	Jan 1, 2022	Palm Valley Capital Management	0.0%	3.7%	AGI, CRD/A, CRD/B, CTRA, DOX, DRQ, HRL, NGS, ORLA.TO, PHYS, PSLV, SSRM, TFPM, THS, VWDRY, WHGLY	Cash, contrarian, Precious Metals, small caps, Valuations, value		WHGLY CRD.A DRQ AGI	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Aug 21, 2026	Seeking Alpha	Seeking Alpha	Alamos Gold Inc.	Materials	Gold	Bull	New York Stock Exchange	Alamos Gold, capital allocation, financial health, geopolitical tensions, gold mining, gold prices, operational efficiency, organic growth, shareholder returns, US national debt	View Pitch
Aug 10, 2026	Fund Letters	Aristotle Small/Mid Cap Equity	Alamos Gold Inc.	Other	Gold	Bull		Canada, Commodities, Gold, Mining, North America, Precious Metals, production growth	View Pitch
Jul 7, 2026	Substack	Triples Investing	Alamos Gold Inc.	Materials	Gold	Bull	New York Stock Exchange	Alamos Gold, Gold market, gold mining, High Quality Assets, infrastructure damage, Island Gold, long-term growth, materials, production cut, Young-Davidson mine	View Pitch
Jun 15, 2026	Fund Letters	Palm Valley Capital Management	Alamos Gold	Gold	Gold	Bull	Toronto Stock Exchange	Asset-Heavy, Canadian, cash generation, debt-free, Gold, Mining, Precious Metals, Value	View Pitch
Aug 8, 2025	Seeking Alpha	IWA Research	Alamos Gold Inc.	Other	-	Bull	NYSE	—	View Pitch

BSD Shareholders of AGI

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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