Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2021 Q2 | Aug 18, 2021 | Choice Equities Capital Management | 6.2% | 37.1% | CVS, FARM, INVE, SIC | Concentration, cybersecurity, RFID, small caps, technology, value | INVE |
View | |
| 2022 Q2 | Jul 22, 2022 | Choice Equities Capital Management | -17.4% | -34.6% | CROX, FARM, META, NFLX, OEC, SITE | Balance Sheets, concentrated, consumer, discount, small caps, value | SITE CROX |
View | |
| 2021 Q1 | May 10, 2021 | Choice Equities Capital Management | 29.2% | - | BNED, FARM, HOME | Coffee, retail, small cap, special situations, turnaround, value | FARM BNED |
View | |
| 2026 Q1 | Apr 29, 2026 | Minot Light Capital Partners | -2.7% | -2.7% | BOBS, FARM, HTLD, ICCC, IDXX, KIDS, LGCY, MCW, MMM, MXCT, NEOG, NRXS, OLPX, OM, OWLT, RAVE, TDUP | consumer, growth, healthcare, Micro-Cap, small caps, value, volatility | ICCC BOBS |
View | |
| 2022 Q1 | Apr 21, 2022 | Choice Equities Capital Management | -20.9% | - | AZEK, CBT, FARM, GMS, INVE, OEC, TA, TREX, WSO | Building Products, consumer, Industrial, inflation, rates, small caps, value | OEC TA AZEK INVE |
View | |
| 2021 Q4 | Feb 5, 2021 | Choice Equities Capital Management | 2.3% | 36.9% | FARM, GMS, INVE, SPWH | Building Materials, retail, small cap, technology, value | SPWH |
View | |
| 2021 Q3 | Nov 19, 2021 | Choice Equities Capital Management | -2.5% | 33.8% | FARM, GMS, INVE | Building Materials, Coffee, Concentration, small caps, value | GMS INVE FARM |
View | |
| 2022 Q3 | Oct 27, 2022 | Choice Equities Capital Management | -1.8% | 5.5% | CROX, FARM, OEC, SITE, WCC | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Fund Letters | Choice Equities Capital Management | Farmer Brothers Co. | Packaged Foods | Packaged Foods & Meats | Bull | NASDAQ | Coffee Roaster, COVID Recovery, Equipment Services, Foodservice Distribution, manufacturing, operational efficiency, product innovation, turnaround | View Pitch |
| Jun 15, 2026 | Fund Letters | Choice Equities Capital Management | Farmer Brothers, Co. | Packaged Foods | Packaged Foods & Meats | Bull | NASDAQ | Automation, Coffee Roasting, COVID Recovery, Direct Store Distribution, Facility Modernization, new management, operational efficiency, turnaround | 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. | ||||||||