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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | May 9, 2024 | Alluvium Global Fund | 0.0% | 0.0% | CGSBF, CRAWA, GTX, GUZOF, HMM/A CN, MCB LN, MRC, NLOP, PX, SHOT SS, TLNE | - | View | ||
| 2024 Q1 | May 14, 2024 | Alluvial Capital Management | 4.8% | 15.7% | FRAGUAB MM, FTLF, GTX, GUZOF, HMM/A CN, MCB LN, MRC, NLOP, SHOT SS, TLNE | - | View | ||
| 2023 Q4 | Dec 29, 2023 | Clark Street Value | - | 38.5% | 35OB GR, ACR, AVRO, BANC, CCIFU, CKX, CYT, DBRG, ESPR, FHN, FIXX, GRBK, GRPH, HHH, HMST, JXN, KNTE, MANU, MBI, MRC, MREO, NXDT, PARR, PIRS, SIOX, TCI | - | View | ||
| 2025 Q4 | Jan 29, 2026 | Pzena Global Small Cap Focused Value strategy | -1.0% | 12.8% | 240810.KS, 9065.T, AAP, ADNT, BIRG.L, BPE.MI, MRC, NOKBF, RCO.PA, REZI, SCS, ST, TEP.PA, TPK.L, UMI.BR, UNI.MC, WGO | consumer discretionary, financials, global, small cap, underperformance, valuation, value | The portfolio remains attractively valued and is currently among the most inexpensive across the geographies and market cap ranges managed by Pzena. Small-cap stocks remain particularly depressed relative to larger companies. Small-cap stocks remain particularly depressed relative to larger companies, with the portfolio's relative performance being challenged. U.S. small caps modestly underperformed large caps during the quarter. | WGO KNX |
View |
| 2023 Q4 | Jan 25, 2024 | Alluvial Capital Management | 4.8% | 15.7% | BFCC, CRAWA, FTLF, LICT, MRC, NLOP, SENEA, UBAB | - | 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. | ||||||||