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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jun 30, 2025 | EQUAM Global Value Fund | 8.4% | - | ALLFG.L, BFSA.MC, CELL.MI, DFS.L, DHG.L, ENO.MC, EXRO, INCH.L, KIN.BR, MOND.MI, MRL.L, MTO.L, NOEJ.DE, OGN.L, PSG.MC, RHIM.L, SESA.MI, STM.DE, TGS.OL | Entertainment, Europe, small caps, Trade Policy, undervaluation, value | The fund continues to focus on European small and mid-cap companies trading at unusually low valuations despite quality business models. The manager emphasizes buying companies at significant discounts to intrinsic value with strong long-term prospects. | KIN.BR |
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| 2024 Q1 | Apr 23, 2024 | Biondo Investment Advisors | - | - | ALLFG.L, BFSA.MC, CELL.MI, DFS.L, DHG.L, ENO.MC, EXPRO, INCH.L, KIN.BR, MOND.MI, MRL.L, MTO.L, NRMN.DE, OGN.L, PSG.MC, RHI.L, SESA.MI, STM.DE, TGS.OL | Cinema, Europe, Hotels, Oil Services, small caps, Trade Policy, undervaluation, value | The fund focuses on European small and mid-cap companies trading at unusually low valuations despite quality business models. The manager believes this valuation disconnect will eventually reverse, creating significant upside potential of around 100%. | View | |
| 2025 Q1 | Mar 31, 2025 | Baron Fifth Avenue Growth Fund | -13.5% | -13.5% | ALLFG.L, BFSA.MC, CELL.MI, DFS.L, DHG.L, ENO.MC, EXPO, INCH.L, KIN.BR, MRL.L, MTO.L, NOEJ.DE, OGN.L, RHI.L, SESA.MI, STM.DE, TGS.OL | Entertainment, Europe, small cap, Trade Policy, undervaluation, value | The fund continues to focus on European small and mid-cap companies trading at unusually low valuations despite quality business models. The manager believes this valuation disconnect will eventually reverse, though timing remains uncertain. | KIN.BR |
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| 2024 Q4 | Dec 31, 2024 | Peapack Private | - | - | ALLFG.L, BFSA.MC, CELL.MI, DFS.L, DHG.L, ENO.MC, EXPRO, INCH.L, KINE.BR, MRL.L, NOEJ.DE, OGN.L, RHI.L, SESA.MI, STM.DE, TGS.OL | Entertainment, Europe, small caps, Trade Policy, undervaluation, value | European small and mid-cap companies continue to trade at unusually low valuations despite good business fundamentals. The fund's portfolio trades at a steep discount to indices and conservative business valuations, creating significant upside potential of around 100%. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||