PKE

PKE

PKE

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Aug 27, 2025	Fawkes Capital Management	7.6%	-	AEHR, ARGO, BE, GNRC, GOOGL, MAXR, NVDA, NVTS, NVX.AX, PKE, PSIX, SYR.AX, TDY, TGEN, WWR	AI, China, commodities, defense, energy, Germany, infrastructure	Fund is positioned across Western AI beneficiaries including NVIDIA's next-generation Rubin architecture and energy infrastructure requirements for data centers. Believes Google's TPU technology represents the only real challenger to NVIDIA's GPUs and sees significant undervaluation in Alphabet. Also investing in Chinese AI development through Malaysian data center infrastructure as China works around US export controls.	AVIO.MI PKE CMEC.SS GOOGL MAXR PKE NVDA VH2 GR	View
2025 Q2	Jul 22, 2025	Brandes Small Cap Value Fund	12.1%	4.9%	AOUT, ARLO, AVDL, ELAN, EPC, GIL.TO, GLOB, HBI, HURC, HXL, IEX, KMT, MOG.A, ORION, PAHC, PBH, PINC, PKE, SON, UNF	healthcare, industrials, positioning, small caps, underperformance, value	The fund focuses on small-cap value investing, seeking companies trading below intrinsic value estimates. The manager emphasizes the fund's lower valuations compared to the Russell 2000 Index while offering exposure to companies with strong balance sheets and compelling growth prospects.	GLOB PBH	View
2026 Q1	Apr 21, 2026	Brandes Small Cap Value Fund	8.2%	8.2%	DOX, EPC, GLOB, KMT, LNSR, MHK, NICE, OTEX, PKE	AI, Consumer Staples, industrials, Outperformance, small cap, technology, value		NICE MHK NICE MHK	View
2024 Q1	Apr 15, 2024	Cove Street Capital Small Cap Value Fund	3.7%	-6.0%	CLMB, CMP, DCO, GLDD, HNRG, LFCR, LTRPA, OUT, PKE, RDVT, SSP, TBRG, TRI, TRU, VSAT, WMT	aerospace, healthcare, Media, small caps, technology, value	Manager emphasizes seeking better businesses at reasonable prices, making rational purchase decisions from pessimistic sellers. Notes that the more Graham-style value opportunities exist, the more neglect there seems to be in the market.	RDVT TBRG PKE	View
2025 Q1	Mar 31, 2025	Brandes Small Cap Value Fund	-6.5%	-6.5%	AOBC, ARLO, BZU, CFP, ELAN, ERJ, EWG, FSTR, GHM, HBI, HXL, IMKTA, KMT, MOG.A, ORION, PBH, PKE, PZZA, SR	consumer discretionary, healthcare, industrials, small caps, value	The fund focuses on small-cap value investing, seeking companies trading at undemanding valuations below intrinsic value estimates. The manager emphasizes the fund exhibits lower valuations than the Russell 2000 Index while offering exposure to companies with strong balance sheets and compelling growth prospects.	PZZA	View
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	View
2025 Q3	Nov 11, 2025	Prosper Stars & Stripes	9.8%	8.6%	AGYS, BRBR, GDYN, JACK, KLG, PKE, RAL, TATT, TRNS	aerospace, AI, defense, healthcare, Long/Short, small caps, technology	The fund sees significant opportunities in aerospace companies, particularly those benefiting from maintenance cycles and growth in auxiliary power units. TAT Technologies is positioned to capture market share in the B737 and A320 family aircraft markets with a total addressable market of $2.5 billion.	TATT	View
2025 Q3	Oct 24, 2025	NCG Micro Cap Growth Strategy	4.6%	5.2%	ADMA, ADPT, AEHR, AMPX, AMSC, AORT, APLD, ATRO, BRCF, CCB, CDNA, EVLV, FEIM, KEST, LEU, LMB, OPRX, PAR, PGY, PI, PKE, PL, PRCH, WULF, XMTR, ZETA	AI, defense, growth, Micro Cap, nuclear, Onshoring, small cap	AI infrastructure buildout is spurring significant investment and capital expenditures, driving new growth opportunities for innovative companies across technology, industrials, and energy sectors. The infrastructure needed to support AI development is creating substantial near-term investment opportunities.	ATRO	View
2025 Q3	Oct 21, 2025	Brandes Small Cap Value Fund	11.2%	16.6%	AOUT, ARLO, AVDL, ELAN, EPC, GIL.TO, GLOB, HBI, HURC, HXL, IEX, KMT, MOG.A, ORION, PAHC, PBH, PINC, PKE, SON, UNF	healthcare, industrials, positioning, small caps, technology, underperformance, value	The fund focuses on small-cap value investing, seeking companies trading below intrinsic value estimates. The manager emphasizes the fund's lower valuations compared to the Russell 2000 Index while offering exposure to companies with strong balance sheets and compelling growth prospects.	PBH GLOB PBH GLOB	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	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 13, 2026	Fund Letters	Cove Street Capital Small Cap Value Fund	Park Aerospace	Industrials	Aerospace & Defense	Bull	NYSE	A320neo, Aerospace, asset-light, Composite Materials, GE Aviation, manufacturing, operating leverage	View Pitch
Apr 13, 2026	Fund Letters	Fawkes Capital Management	Park Aerospace Corp.	Industrials	Aerospace & Defense	Bull	NYSE	Aerospace, Commercial Aviation, Composite Materials, Defense, Patriot Missiles, Ukraine	View Pitch
Dec 5, 2025	Fund Letters	Xinyu Ru	Park Aerospace Corp.	Industrials	Aerospace & Defense	Bull	NYSE	Aerospace, Budgets, Composites, Engines, Missiles	View Pitch

BSD Shareholders of PKE

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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.

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