SODI

SODI

SODI

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Jul 23, 2025	Cedar Creek Partners	5.8%	15.1%	ENDI, IQV, MCBS, PCHM, SLRC, SODI	Asset Management, defense, Expert Market, Microcap, OTC, value	Solitron Devices received significant defense orders including $5+ million from RTX for AMRAAM components and orders from L3Harris for HIMARS components. Strong domestic and foreign demand continues for both HIMARS and AMRAAM systems. Military has submitted unfunded priorities list for doubling AMRAAM production by 2028.	ENDI PCHM SODI PROM ENDI PROM	View
2024 Q1	May 20, 2024	Cedar Creek Partners	-0.1%	4.8%	CZBS, ENDI, IQV, PCHM, PDRX, PROM, ROYTL, SKAS, SODI	Asset Management, Banking, energy, Microcap, OTC, value	Cedar Creek focuses primarily on microcap stocks and over-the-counter stocks, with fund holdings trading at attractive valuations of 7.9 times estimated forward earnings. The manager notes that smaller companies lagged in Q1 with Russell 2000 up 5.2% and Russell MicroCap up 4.7%, while Cedar Creek's microcap focus delivered 2.4% returns.	ENDI	View
2026 Q1	Apr 18, 2026	Cedar Creek Partners	6.8%	6.8%	ENDI, RVRF, SLBK, SODI, STLE	Community Banks, defense, Microcap, OTC, value		RVRF SLBK STLE ENDI SODI HRBR PHIG EXCE	View
2026 Q1	Apr 13, 2026	Olesen Value Fund	-10.9%	-10.9%	SODI	defense, Homebuilders, long-term, undervalued, United Kingdom, value			View
2024 Q3	Oct 23, 2024	Cedar Creek Partners	-0.1%	4.8%	CZBS, ENDI, FIEB, IQV, PCHM, PDRX, PROM, ROYTL, SODI	concentrated, Expert Market, Microcap, OTC, value	Fund holdings trading at 8 times estimated forward earnings and 6.5 times earnings net of cash, with weighted price-to-book of 1.3. Manager emphasizes finding undervalued securities through concentrated portfolio approach versus broad index holdings.		View
2025 Q3	Oct 21, 2025	Cedar Creek Partners	9.9%	26.5%	CZBS, ENDI, FIEB, MCBS, PCHM, PDRX, PHIG, PROM, ROYTL, RTX, SLBK, SODI	Community Banks, defense, Expert Market, Microcap, OTC, small caps, undervalued, value	The fund is particularly attracted to smaller community banks trading at 5-6 times forward earnings estimates. These banks are similar to Skyline Bankshares, featuring growing earnings and extremely low valuations. The manager sees significant value in this sector with banks trading at under six times earnings despite strong fundamentals.	PHIG ENDI SODI PHIG ENDI SODI	View
2025 Q4	Jan 21, 2026	Cedar Creek Partners	2.4%	29.6%	ENDI, MCBS, SLBK, SODI, SPY	Community Banks, defense, Expert Market, Microcap, Natural Gas, OTC, value	Manager added major position in Exco Resources, an independent oil and gas company focused on onshore US shale development with 90% natural gas production. Production increased significantly from 22 Bcfe in March to 36 Bcfe in September 2025, with capex budget increasing from $185 million in 2025 to $430 million in 2026. At current two-year strip pricing of $3.75 per mcf, Exco could generate substantial cash flows. Fund allocated 20% to community banks trading at attractive valuations below six times earnings. Manager believes these modestly growing banks should trade at higher valuations and would be attractive acquisition candidates. ECIP banks are expected to screen better once they can repurchase outstanding preferred stock at deep discounts. Solitron Devices, where the manager serves as CEO, saw material uptick in defense orders beginning November 2024. Large orders included HIMARS components from L3Harris and AMRAAM components from RTX, with November 2025 bookings reaching highest ever at $13.9 million. Backlog exceeded $27 million, positioning for improved revenue and earnings.	SLBK ENDI SODI EXCE FLFG PHIG MCBS	View
2024 Q2	Jul 30, 2024	Cedar Creek Partners	-0.1%	4.8%	CZBS, ENDI, FIEB, IQV, LNF.TO, MFBP, PCHM, PDRX, PROM, ROYTL, SODI	Community Banks, Expert Market, Microcap, OTC, value	The fund holds multiple community bank positions including First IC Corporation, Citizens Bancshares, and exited M&F Bancorp. These banks offer attractive valuations with strong fundamentals, though management quality varies significantly across holdings.	CZBS ROYTL PROM PCHM ENDI FIEB	View
2023 Q2	Jul 21, 2023	Cedar Creek Partners	-0.1%	4.8%	CZBS, FIEB, IQV, MFBP, PDRX, PROM, ROYTL, SODI	Banking, Expert Market, M&A, Microcap, value	Manager holds multiple community bank positions including Citizens Bancshares and M&F Bancorp, both recipients of Emergency Capital Investment Program funds. These banks trade at attractive valuations with potential for earnings growth through strategic acquisitions or organic expansion.	PROM	View
2023 Q1	Apr 25, 2023	Cedar Creek Partners	-0.1%	4.8%	BMTX, CZBS, MFBP, PDRX, ROYTL, SODI, TMUS	Community Banks, concentrated, Expert Market, Microcap, value	Fund holds multiple community bank positions including Citizens Bancshares and M&F Bancorp, both recipients of Emergency Capital Investment Program funds. These banks are trading at attractive multiples with potential for earnings growth through acquisitions or organic expansion.		View
2023 Q4	Jan 23, 2024	Cedar Creek Partners	-0.1%	4.8%	CZBS, HRBR, IQV, PCHM, PDRX, PROM, ROYTL, SKAS, SODI, UBAB, UNTC	Banking, Concentration, Microcap, OTC, undervalued, value	Fund holdings trading at 7.9 times forward earnings and 6.4 times earnings net of cash, with weighted price to book of 1.7. Manager emphasizes purchasing undervalued securities at attractive multiples with strong balance sheets and cash positions.	SKAS UBAB CZBS PDRX SODI PROM	View
2022 Q4	Jan 20, 2023	Cedar Creek Partners	-0.1%	4.8%	CZBS, MFBP, MGAG, PDRX, ROYTL, SODI	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 28, 2026	Fund Letters	Cedar Creek Partners	Solitron Devices	Information Technology	Electronic Equipment, Instruments & Components	Bull	OTC	acquisition, Adjusted Earnings, Electronic Components, Insider Management, Medical Industry, semiconductors, value creation	View Pitch
Apr 23, 2026	Fund Letters	Cedar Creek Partners	Solitron Devices	Semiconductor Equipment & Materials	Electronic Equipment & Instruments	Bull		Aerospace, Amraam, Control Position, defense electronics, Defense spending, Himars, Standard Missiles, strategic alternatives	View Pitch
Apr 20, 2026	Seeking Alpha	Seeking Alpha	Solitron Devices	Technology	Semiconductors	Bull		Aerospace, Amraam, backlog, Defense, Government Spending, growth potential, Himars, semiconductors, Solitron Devices, strategic alternatives	View Pitch
Apr 13, 2026	Fund Letters	Cedar Creek Partners	Solitron Devices	Information Technology	Electronic Equipment, Instruments & Components	Bull	OTC	Amraam, Control Position, Defense Contractor, Himars, Hypersonic Defense, L3Harris, missile systems, RTX, semiconductors, turnaround	View Pitch
Jan 24, 2026	Fund Letters	Tim Eriksen	Solitron Devices, Inc.	Information Technology	Electronic Components	Bull	Dubai Financial Market	backlog, Bookings, Defense, Programs, semiconductors	View Pitch
Nov 29, 2025	Fund Letters	Tim Eriksen	Solitron Devices Inc.	Information Technology	Aerospace & Defense	Bull		Amraam, backlog, Contracts, Defense, Himars, margin expansion, semiconductors	View Pitch
Nov 28, 2025	Fund Letters	Tim Eriksen	Solitron Devices Inc.	Information Technology	Aerospace & Defense	Bull		Amraam, backlog, Contracts, Defense, Himars, margin expansion, semiconductors	View Pitch

BSD Shareholders of SODI

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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