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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jun 30, 2025 | EQUAM Global Value Fund | 8.4% | - | DHG GR, KIN BB | European Small Caps, EV/EBITDA, Intrinsic Value, Takeover Activity, Upside Potential | The December 2025 report reiterates that European small and mid-cap equities remain deeply discounted despite historically superior long-term returns, with the fund up 6.6% in 2025 but lagging indices due to no exposure to surging banks and defense sectors. The portfolio trades at materially lower multiples than major European and U.S. indices, and estimated upside potential has reached an all-time high of 106%, well above the 85% historical average since launch. Management emphasizes disciplined capital allocation, ongoing takeover activity in holdings such as Allfunds, and selective new investments like Amrest at sub-5x EV/EBITDA as evidence of valuation disconnects. | View | |
| 2025 Q1 | May 12, 2025 | Langdon Global Smaller Companies | 0.0% | - | DHG GR, FEVR LN, YETI | unavailable | Data for this document was not accessible; no thematic analysis could be completed. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||