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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 21, 2025 | Miller Value Partners Deep Value Strategies | - | -13.6% | GCI, JELD, NBR, NYT, TPC | Construction, deep value, energy, Media, small caps, Turnarounds, value | Small caps are at a 90-year extreme underperformance versus large caps, creating a generational opportunity. The current cycle favoring large caps is now in its 15th year, one of the longest on record. Historical patterns suggest small caps are poised for a multi-year outperformance cycle. | NBR JELD TPC GCI NBR JELD TPC GCI |
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| 2025 Q2 | Jul 17, 2025 | Alger Small Cap Focus Fund | 15.2% | -5.0% | MSFT, NBIS, NVDA, PTLO, QTWO, TLN, TPC, WING | AI, Cloud, Construction, energy, healthcare, infrastructure, small cap, technology | AI is at an inflection point, potentially enabling significant increases in productivity. The fund sees accelerating AI adoption creating attractive investment opportunities, particularly in AI infrastructure and cloud-based solutions. Companies like Nebius are benefiting from growing demand for AI compute and specialized GPU computing capabilities. | QTWO PTLO WING TPC TLN NBIS TECH NEOG FSS RBC TPC |
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| 2024 Q1 | Apr 26, 2024 | Miller Value Partners Deep Value Strategies | 4.6% | 20.1% | FOSL, GTN, LNC, TPC | Concentration, Earnings Yield, infrastructure, small caps, undervalued, value | Manager emphasizes significant valuation discounts in value stocks versus growth, with value indexes trading at 40-90% discounts to longer duration equity indexes. Small cap value particularly attractive with relative valuations near 45-year lows versus large caps. Strategy focuses on double-digit earnings and free cash flow yields in undervalued securities. | LNC FOSL GTN TPC |
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| 2026 Q1 | Apr 10, 2026 | Alpha Wealth Funds – The Insiders Fund | -7.1% | -7.1% | ABT, ADPT, AMAT, BA, BSM, CME, DXCM, ET, GOOG, INTC, KKR, LSCC, MSCI, NVDA, PODD, POOL, ROK, TPC, TREX, TTD | AI, Automation, defense, energy, Geopolitical, healthcare, Onshoring, semiconductors | View | ||
| 2025 Q3 | Oct 14, 2025 | Alger Small Cap Focus Fund | 8.6% | 3.2% | MSFT, NBIS, NVDA, PTLO, QTWO, TLN, TPC, WING | AI, Cloud, consumer, Data centers, energy, infrastructure, small caps, technology | AI is at an inflection point, potentially enabling significant increases in productivity. The fund sees accelerating AI adoption creating attractive investment opportunities, particularly in AI infrastructure and cloud-based solutions. Companies like Nebius are benefiting from growing demand for AI compute and specialized GPU computing capabilities. | TPC |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Miller Value Partners Deep Value Strategies | Tutor Perini Corporation | Industrials | Construction & Engineering | Bull | NYSE | Cash Flow Recovery, Civil Engineering, construction, Federal Spending, infrastructure, turnaround, Value | View Pitch |
| Apr 13, 2026 | Fund Letters | Miller Value Partners Deep Value Strategies | Tutor Perini Corporation | Industrials | Construction & Engineering | Neutral | NYSE | capital allocation, Civil Engineering, construction, Cyclical Recovery, deep value, infrastructure, turnaround | View Pitch |
| Apr 13, 2026 | Fund Letters | Alger Small Cap Focus Fund | Tutor Perini Corporation | Industrials | Construction & Engineering | Bull | NYSE | construction, Design-Build, General Contracting, Industrials, infrastructure, Project Management, turnaround | View Pitch |
| Jan 8, 2026 | Fund Letters | Daniel Lysik | Tutor Perini Corp. | Industrials | Construction & Engineering | Bull | New York Stock Exchange | backlog, construction, infrastructure, Margins, recovery | View Pitch |
| Dec 3, 2025 | Fund Letters | Amy Zhang | Tutor Perini Corporation | Industrials | Construction & Engineering | Bull | NYSE | backlog, construction, Earningsgrowth, Execution, infrastructure, Margins, Projects | View Pitch |
| Nov 29, 2025 | Fund Letters | Amy Zhang | Tutor Perini Corporation | Industrials | Construction & Engineering | Bull | NYSE | backlog, construction, engineering, growth, infrastructure, Margins, Public-spending, turnaround | 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. | ||||||||