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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 8, 2026 | Turtle Creek Fund | - | - | BFH, CIGI, ECPG, FND, FSV, GIL, KNSL, MGA, PBH.TO, TFII | AI, Buybacks, Commercial real estate, long-term, Multiple Compression, Quality, value | BFH PBH.TO CIGI |
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| 2026 Q2 | Jul 13, 2026 | Fenimore Dividend Focus Strategy | 6.9% | - | APH, BR, CDW, CTAS, ENTG, FAST, FSV, GEHC, GIL, HLI, JKHY, MCHP, MSI, NDAQ, ROST, STE, TT, UNF, VRSK | AI, dividends, earnings, M&A, mid cap, semiconductors, software | TYL TMO RYAN LB UNF MSI GIL NDAQ |
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| 2026 Q1 | Apr 14, 2026 | Fenimore Dividend Focus Strategy | -4.0% | -4.0% | AJG, APH, BR, ENTG, GIL, HEI, ROST, TT | AI, dividends, earnings, insurance, mid cap, Quality, software | View | ||
| 2025 Q4 | Jan 23, 2026 | Brandes Small Cap Value Fund | 5.9% | 23.4% | ALKS, AOBC, ARLO, AVDL, CENT, DIIBF, ELAN, EPC, GHM, GIL, GRFS, HURC, HXL, IMKTA, INVX, KMT, MOG.A, NTGR, ORN, PKE, PZZA, RGP, SEE, UTMD | healthcare, industrials, Outperformance, positioning, small caps, value | The fund focuses on small-cap value investing, seeking companies with strong balance sheets, compelling growth prospects, and durable free cash flow generation. The fund exhibits lower valuations than the Russell 2000 Index while maintaining exposure to undervalued opportunities. Management expresses optimism about the potential of value stocks in general. The fund specifically targets small-cap companies, maintaining significant overweight positions in industrials while underweighting financials and real estate compared to benchmarks. The portfolio is positioned as an attractive complement to other small-cap offerings with differentiated exposure and risk characteristics. | CENT |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jul 15, 2026 | Fund Letters | Fenimore Small Cap Strategy | Gildan Activewear | Apparel Manufacturing | Apparel, Accessories & Luxury Goods | Bull | New York Stock Exchange | apparel manufacturing, Consumer Discretionary, Equity, M&A, scale, Value, vertical integration | View Pitch |
| Jul 15, 2026 | Fund Letters | Fenimore Dividend Focus Strategy | Gildan Activewear | Apparel Manufacturing | Apparel, Accessories & Luxury Goods | Bull | New York Stock Exchange | Apparel Manufacturer, Consumer Discretionary, Equity, M&A, manufacturing, mid-cap, vertical integration | 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. | ||||||||