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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2022 Q2 | Jun 30, 2022 | Alluvial Capital Management | -9.9% | -16.5% | GTX, JOB, LICT, PX | Bear Market, Europe, liquidation, Low Expectations, Microcap, real estate, value | CPTP GTX UNI.MI PX |
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| 2021 Q2 | Jun 30, 2021 | Alluvial Capital Management | 7.0% | 20.3% | GTX, LICT, NUVR, PX, RWWI | Bankruptcy, dividends, Europe, small caps, special situations, Telecom, value | View | ||
| 2024 Q1 | Apr 15, 2024 | Weitz Multi Cap Equity Fund | 10.4% | 16.3% | AAPL, BRK-B, CHTR, CSGP, GOOG, IT, LBRDA, LBTYK, LH, LICT, LILAK, LKQ, META, MKL, MLM, PRM, VMC, VRSN | Broadband, infrastructure, materials, Multi Cap, technology, value | Aggregates companies Martin Marietta Materials and Vulcan Materials benefited from continued healthy price increases and strong demand from public infrastructure projects. These companies were top contributors to performance during the quarter. | VRSN |
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| 2025 Q1 | Mar 31, 2025 | Weitz Multi Cap Equity Fund | 0.8% | 0.8% | ACN, BRK-A, CMCSA, DHR, GOOGL, HEI, IDXX, IEX, LBRDA, LICT, LKQ, META, PRM, TECH, V | aerospace, AI, healthcare, Multi Cap, technology, Trade Policy, value | The AI Trade was dealt a setback in late January after Chinese firm DeepSeek announced its advanced AI model had been developed at a fraction of the cost of U.S. competitors. This led to greater investor scrutiny of U.S. firms' spending plans. Alphabet's Google unit is on the front lines of the Traditional Search vs. GenAI battle. | View | |
| 2021 Q1 | Mar 31, 2021 | Alluvial Capital Management | 12.4% | 12.4% | LICT, NUVR, PX, WHLR | Alternative Assets, Europe, infrastructure, Microcap, small caps, Telecom, value | UNI.MI PX |
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| 2021 Q4 | Dec 31, 2021 | Alluvial Capital Management | 0.5% | 31.0% | BNCL, CRD/A, GTX, LICT, PX, RWWI | Logistics, Microcap, Poland, special situations, Telecom Infrastructure, value | UNI.MI LICT GTX CRD.A PX |
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| 2020 Q4 | Dec 31, 2020 | Alluvial Capital Management | 18.1% | 28.4% | CRAWA, INTRED.MI, LICT, NUVR, PX, RWWI, WHLR | Alternative Assets, distressed, Microcap, small caps, special situations, Telecom, value | View | ||
| 2024 Q3 | Sep 30, 2024 | Weitz Multi Cap Equity Fund | 10.4% | 16.3% | BRK-A, CHTR, GOOGL, GWRE, LBRDA, LICT, LKQ, META, MLM, PMS, SIRI, VRSN | interest rates, Media, Multi Cap, Quality, technology, value | The fund employs a Quality at a Discount framework as an enduring advantage of their multi-cap investing strategy. They focus on investing in high quality businesses of all sizes, with valuation remaining their North Star for investment decisions. | View | |
| 2023 Q3 | Aug 11, 2023 | Weitz Multi Cap Equity Fund | 10.4% | 16.3% | BKI, CSGP, EFX, FTRE, GOOG, GWRE, ICE, KMX, LBRDA, LH, LICT, LILAK, LKQ, LSXMK, LYV, MACT, META, MLM, PRM, SIRI | Broadband, Media, Multi Cap, Quality, technology, value | The fund emphasizes owning high-quality, durable businesses led by talented management teams capable of navigating uncertain times. They use a Quality at a Discount framework for investing in businesses of all sizes. The portfolio trades at an estimated price-to-value ratio in the upper 70s, suggesting healthy risk-adjusted returns. | EFX |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Fund Letters | Alluvial Capital Management | LICT Corporation | Telecom Services | Integrated Telecommunication Services | Bull | capital return, essential infrastructure, FCC Spectrum Auction, Rural Telecommunications, Special Situation, strategic review, wireless services | View Pitch | |
| Jun 15, 2026 | Fund Letters | Alluvial Capital Management | LICT Corporation | Telecom Services | Integrated Telecommunication Services | Bull | Cable Assets, Equity, Rural Broadband, Share Buybacks, spin-off, strategic review, telecommunications | 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. | ||||||||