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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Oct 10, 2024 | Smallvalue | 8.9% | - | OLVAS.HE, ORS.MI, SL.MI, UAA | Europe, long-term, small caps, undervalued, value | Manager focuses on undervalued companies trading below intrinsic value, using metrics like P/B and P/E ratios. Orsero trades at 0.84 P/B ratio and 6x P/E versus sector average of 16x. Portfolio targets companies with strong fundamentals at attractive valuations. | SL.MI OLVAS.HE ORS.MI |
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| 2024 Q4 | Jan 6, 2025 | Smallvalue | 0.7% | 29.6% | OLVAS.HE, ORS.MI, SL.MI | Concentration, Europe, Luxury, small caps, value | Portfolio focuses on undervalued companies trading at attractive multiples with strong fundamentals. Orsero trades at 8x P/E, Sanlorenzo at appealing multiples despite sector undervaluation, and Olvi at attractive multiples with scenarios showing upside potential. | OLVAS.HE SL.MI ORS.MI |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Smallvalue | Olvi Oyj | Consumer Staples | Brewers | Bull | Helsinki Stock Exchange | Baltic Region, Defensive Consumer Staples, Finnish Beverages, geopolitical impact, high-ROIC, net cash, Value | View Pitch |
| Apr 13, 2026 | Fund Letters | Smallvalue | Olvi Oyj | Consumer Staples | Brewers | Bull | Helsinki Stock Exchange | Baltic Region, Beverages, Finnish, geopolitical impact, net cash, Strong ROIC, Value, War Impact | 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. | ||||||||