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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Sep 30, 2025 | EQUAM Global Value Fund | -3.9% | - | DOM LN, RIEN SW | European Small Caps, Free cash flow yield, Intrinsic Value, Mean reversion, Valuation Discount | The September 2025 quarterly report emphasizes that the fund's upside potential has reached historic highs, with target valuation of 429.3 per share versus a market price of 202.4, implying 112% appreciation potential. Despite underperformance driven by no exposure to surging banks and weakness in certain industrial and materials holdings, management highlights that European small and mid-cap equities trade at modest multiples relative to U.S. indices at 3040x earnings, while portfolio companies maintain low debt and strong free cash flow profiles. New investments such as Domino's Pizza UK and participation in Rieter's capital increase demonstrate opportunistic capital allocation amid depressed valuations and cyclical headwinds. | RIEN SW DOM LN |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | Fund Letters | Alejandro Muñoz | Rieter Holding AG | Industrials | Industrial Machinery | Bull | Swiss Exchange | acquisition, arbitrage, Cyclical Recovery, Dilution, EBITDA multiple, leverage, Rights Issue | 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. | ||||||||