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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q2 | Oct 7, 2023 | DKAM Donville Kent Asset Management | 0.0% | 68.1% | DE.TO, HPS.A.TO, RET-A.TO, STC.TO, TC.TO | Canada, inflation, retail, small caps, technology, Transformers, value | Small cap stocks are at historically cheap valuations with record revenues and profits. The last 4-5 weeks have shown markedly different sentiment with increased investor interest. Historical comparison suggests an upcoming strong rebound and multi-year run for small cap stocks. | DE.TO HPS-A.TO STC.TO CTC.TO RET-A.TO |
View |
| 2023 Q1 | Jan 5, 2023 | DKAM Donville Kent Asset Management | 0.0% | 68.1% | CSU.TO, CTS.TO, GSY.TO, KUT.TO, NVEI, RET.V, TC.TO, VHI.V | Canada, growth, inflation, interest rates, small cap, technology, value | The fund focuses on small cap growth stocks which have been beaten down by rising interest rates despite posting record revenues and earnings. Management believes this segment is at the cheapest valuation in history and poised for high returns as the interest rate headwind reverses. | 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. | ||||||||