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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Dec 31, 2024 | The Gabelli International Small Cap Fund | -10.3% | -6.1% | 8136 JP, CKN LN | - | View | ||
| 2025 Q3 | Oct 16, 2025 | T. Bailey UK Responsibly Invested Equity Fund | -1.2% | - | CKN LN, MSLH LN, STEM LN | Construction, labour, Midcaps, UKequities, valuation | UK equities showed a stark divide between large-cap global earners and domestically exposed mid/small caps, the latter struggling with profit warnings and weak macro conditions. Holdings such as SThree and Marshalls detracted materially, reflecting labour-market softness and sector-specific challenges. UK value remains mixed, with selective opportunities in resilient industrial and service franchises despite broader economic fragility. | MSLH LN CKN LN STEM LN |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 28, 2025 | Fund Letters | Elliot Farley | Clarkson PLC | Industrials | Marine | Bull | NYSE | Brokerage, Data, Decarbonisation, Logistics, Pricingpower, services, Shipping, Trade | 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. | ||||||||