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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Dec 31, 2024 | Brandes Small Cap Value Fund | 5.8% | 24.8% | AOUT, ARLO, BSCAX, BSCMX, BSCRX, CAE, DII, ELAN, EPC, ERJ, EXE, FSTR, GHM, HBI, HXL, IMKTA, INVX, KMT, LNSR, MOG.A, MTX, NPK, NTGR, ORION, PAHC, PKE, RBBN, SMG, TKR, UTMD, WKC | aerospace, healthcare, industrials, Machinery, small caps, technology, value | The fund seeks long-term capital appreciation through value investing in small-cap companies. The fund exhibits lower valuations than the Russell 2000 Index while offering exposure to companies with strong balance sheets and compelling growth prospects. The manager believes value stocks have attractive potential going forward. | TKR |
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| 2024 Q4 | Jan 21, 2025 | Kingdom Capital Advisors | 2.1% | 18.3% | ENZ, GLXZ, HCC, MAGN, NLOP, NPK, RGS, SCOR, SUP, TSSI, UNFI, UNTC | AI, Coal, Concentration, defense, Distribution, small caps, turnaround, value | KCA applies a concentrated approach to small cap investing, with the Russell 2000 serving as their benchmark. The manager notes that small cap stocks experienced a Trump rally in November that reversed by year-end. Since inception, small caps have returned about 7% cumulatively versus 89% for KCA. | TSSI NPK MAGN SUP UNFI NLOP |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Kingdom Capital Advisors | National Presto Industries | Industrials | Aerospace & Defense | Bull | NYSE | Ammunition, backlog, cash flow, Defense, Military contracts, revenue acceleration, Small Appliances | View Pitch |
| Jan 12, 2026 | Substack | Everyone Hates Poetry | National Presto Industries | Defense | Ammunition Manufacturing | Bull | New York Stock Exchange | Ammunition, Contract Award, Defense, Defense spending, geopolitical tensions, growth potential, market dynamics, Military Supplier, U.S. Army | View Pitch |
| Jan 9, 2026 | Seeking Alpha | Seeking Alpha | National Presto Industries, Inc. | Defense | Munitions | Bull | New York Stock Exchange | Albion River, backlog, conglomerate discount, Defense spending, EPS growth, margin expansion, Munitions production, Operational scaling, revenue acceleration, Strategic investor | 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. | ||||||||