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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jun 12, 2025 | Smallvalue | 10.1% | - | CALT.MI, CEM.MI, G.MI, MB.MI, OLVI.HE, ORSERO.MI, SAN.MI, SFM | Europe, gold, portfolio, small caps, undervalued, value | Manager focuses on undervalued companies trading below intrinsic worth, emphasizing normalized P/E ratios and margin of safety. Caltagirone trades at just 6.6x normalized P/E despite strong operational performance. Portfolio companies exhibit robust fundamental qualities and remain undervalued relative to intrinsic worth. | CAL.MI ORO.MI TOYA.WA |
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| 2021 Q1 | - | Palm Harbour Capital | 18.8% | - | BALY, CEM.MI, ECOR3.SA, STERV.HE | discount, Europe, fundamentals, gaming, Recovery, Steel, value | STERV.HE CEM.MI |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Fund Letters | Palm Harbour Capital | Cementir SpA | Building Materials | Construction Materials | Bull | Borsa Istanbul | Cash Flow Yield, construction materials, discount to NAV, family-controlled, Green Investment, high barriers to entry, market leader, multinational, Niche Product, White Cement | View Pitch |
| Apr 13, 2026 | Fund Letters | Apis Flagship Fund | Cementir | Materials | Construction Materials | Bull | Borsa Italiana | Building materials, carbon emissions, Cement, consolidation, construction, Cyclical Recovery, Equity, Europe, infrastructure, 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. | ||||||||