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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | Apr 28, 2026 | Alluvial Capital Management | 3.0% | 3.0% | EACO, FTLF, GMS.L, MCB.L, MDR, PKST, TALEN, ZEGN.L | Consumer Staples, distressed, energy, Geopolitical, real estate, small caps, turnaround, value | GMS.L MCD FTLF EACO |
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| 2025 Q3 | Oct 22, 2025 | Alluvial Capital Management | 15.5% | 33.6% | CRAWA, EACO, FLTB, GTX, MAA, RGTI, SENEA, TLN | Communications, contrarian, Europe, REITs, small caps, value | Manager emphasizes investing in companies with durable cash flows, valuable assets, and healthy balance sheets rather than speculative companies without revenue. Contrasts Rigetti Computing trading at 2,000x revenue with Mid-America Apartment Communities owning tangible apartments producing real cash flows. | CBL NLOP MCB LN FTLF ZEG LN CBL NLOP MCB LN FTLF ZEG LN |
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| 2023 Q2 | Jul 15, 2023 | Alluvial Capital Management | 4.8% | 15.7% | CRAWA, EACO, FTLF, HPS.TO, LGT.TO, PREQ, PX, RWWI, SXP.TO, UNI.MI | Canada, industrials, infrastructure, Logistics, Microcap, small caps, value | Manager focuses on the smallest and least known profitable companies that are insufficiently researched, finding best opportunities in companies that remain tethered to reality beneath the several dozen companies that dominate financial media attention. The fund specializes in tiny opportunities and maintains this flexibility despite growing to $40 million in assets. | LGT.TO |
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| 2023 Q1 | Apr 25, 2023 | Alluvial Capital Management | 4.8% | 15.7% | EACO, GTX, HPS.TO, PCOM, PX, SUM.TO | Banking, Canada, Liquidations, Poland, small cap, special situations, value | Small company shares remain out-of-favor compared to large companies. The gulf between securities' trading prices and intrinsic values is as large as the manager has ever observed. Despite good Q4 2022 earnings, market reaction was muted. | SKYT EACO UNI.MI AMPX HPS.TO |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | Fund Letters | Alluvial Capital Management | EACO Corp. | Electronics & Computer Distribution | Trading Companies & Distributors | Bull | Distributor, Electrical Components, Fasteners, growth, Industrial, OTC, turnaround, Value | View Pitch | |
| Apr 27, 2026 | Fund Letters | Alluvial Capital Management | EACO Corp. | Industrials | Trading Companies & Distributors | Bull | OTC | Electrical Components, Essential Products, Fasteners, growth, Industrial distribution, margin expansion, Sales Force, 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. | ||||||||