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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | Apr 15, 2024 | Sandon Capital | 0.0% | 0.0% | A2B.AX, BCI.AX, CAF.AX, COG.AX, CYG.AX, FWD.AX, GDC.AX, MFG.AX, MWY.AX | Activist, Australia, Data centers, Mining, SmallCap, value | Fund focuses on companies trading below intrinsic value with activist potential. Multiple holdings show strong asset backing relative to market prices, including MWY with net tangible assets of $1.64 per share versus current trading levels. | MWY.AX BCI.AX MFG.AX A2B.AX CYG.AX GDC.AX FWD.AX COG.AX |
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| 2025 Q4 | Jan 28, 2026 | TAMIM Fund Australia Small Cap Income | 0.0% | 23.0% | CAF.AX, CCG.AX, CCL.AX, EDU.AX, HUM.AX, PGC.AX, SYL.AX | Australia, earnings, interest rates, M&A, small caps, technology | Manager believes small and mid caps will continue to outperform as earnings growth outlook is strongest within this part of the market. The fund focuses on finding companies that can continue growing and outperform market consensus. Australian rate rise expectations flipped from expected rate cuts to almost two rate hikes priced in, significantly impacting technology business valuations which are highly sensitive to interest rate movements. | SYL AU PGC AU HUM AU EDU AU CCL AU CCG AU CAF AU |
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| 2024 Q2 | Jun 30, 2024 | TAMIM Fund Australia Small Cap Income | 0.0% | 0.0% | CAF.AX, MCP.AX, SRG.AX | Australia, dividends, growth, M&A, small caps, undervalued, value | Fund focuses on profitable and growing small/mid cap stocks that are significantly undervalued or overlooked by the market for non-fundamental reasons. These companies typically have leading strategic positions, founder-led management with significant shareholding, and strong fundamentals backed by profits and balance sheet strength. | MCP.AX CAF.AX SRG.AX |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | TAMIM Fund Australia Small Cap Income | Centrepoint Alliance | Financials | Capital Markets | Bull | ASX | consolidation, dividend, Financial Advice, financial services, Licensee, M&A Target, technology, Value | View Pitch |
| 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. | ||||||||