October 13, 20210Comments

Better Holdings Than the Benchmark

After analyzing the holdings of ~6,000 mutual funds, we found a fund with an investment process that invests in quality businesses at cheap valuations.

by Matt Shuler

October 6, 20210Comments

Unrivaled Store Footprint Drives Upside Potential

This retailer is positioned well to grow its top and bottom lines over the long term, but the stock is priced as if profits will fall below pre-pandemic levels.

by Matt Shuler

September 29, 20210Comments

This Healthcare Supplier Creates Value for Customers and Shareholders

Despite its larger presence in a market projected for continued growth, this firm's current valuation implies profits will never surpass 2019 levels.

by Matt Shuler

September 23, 20210Comments

Hidden Value in This Low Profile Work From Home Beneficiary

While the market has become skeptical about this firm’s ability to sustain its stellar fiscal 2021 results, the firm is well-positioned to continue to profit from growth in gaming and work from home.

by Matt Shuler

September 3, 20210Comments

Position Close Update: Western Union (WU)

With headwinds facing the business, the stock no longer provides the same risk/reward it once did, and we’re closing this long position.

by Kyle Guske II

August 20, 20210Comments

Position Close Update: PVH Corp (PVH)

Due to the stock no longer trading at a historic discount and its outperformance, we are taking the gains and closing this long position.

by Matt Shuler

August 20, 20210Comments

Sanderson Farms: Selling Early Can Be Costly

Sometimes, as in the case of Sanderson Farms, it pays to stand by your convictions.

by Alex Sword

August 18, 20210Comments

2Q21 Earnings Reveal an Opportunity Is Building

This infrastructure firm has fallen since March 2020, but over 90% of its backlog is positioned in markets that will see significant investment in the coming years.

by Matt Shuler

August 18, 20210Comments

Position Close Update: Radian Group (RDN)

After the prime mortgage insurance market had a record year in 2020, this firm will have trouble keeping the good times rolling.

by Matt Shuler

August 18, 20210Comments

Position Close Update: Lakeland Financial (LKFN)

Though this bank has delivered years of superior profitability, a recent rise in its stock price, along with mounting competition, make risk/reward less attractive.

by Matt Shuler

August 11, 20210Comments

These Firms Will Keep Creating Shareholder Value After 2Q21

2Q21 earnings reveal these three Long Ideas continue to have strong upside potential.

by Matt Shuler

August 4, 20210Comments

2Q21 Earnings: 3 Long Ideas Poised for Post-Pandemic Growth

After 2Q21 earnings, long-term tailwinds give these three Long Ideas excellent opportunities to grow profits.

by Matt Shuler

July 28, 20210Comments

3 Long Ideas That Remain Attractive Post 2Q21 Earnings

After 2Q21 earnings, we still love these three Long Ideas that have excellent opportunities for profit growth and attractive risk/reward.

by Matt Shuler

July 19, 20210Comments

Position Close Update: Caterpillar (CAT)

With limited upside potential, we are closing this long position.

by Kyle Guske II

May 26, 20210Comments

Retail Earnings Reports Reveal Growth Opportunities

These two retailers have a long history of improving profits and taking market share.

by Matt Shuler

May 19, 20210Comments

Hold on to These Best-in-Class Businesses Post Earnings

These two best-of-breed firms are positioned to continue to create shareholder value over the long term

by Matt Shuler

May 12, 20210Comments

Stick With These 3 Long Ideas Post 1Q21 Earnings

After 1Q21 earnings, we still love these three Long Ideas that have excellent profit growth opportunities and attractive risk/reward.

by Matt Shuler

May 5, 20210Comments

1Q21 Earnings Reveal Plenty of Upside in These 3 Laggards

This week, we’re reiterating three Long Ideas that have underperformed the S&P 500 since our original reports.

by Matt Shuler

May 4, 20210Comments

Position Close Update: The Home Depot (HD)

We believe the stock no longer presents quality risk/reward and are closing this long position.

by Kyle Guske II

April 30, 20210Comments

Position Close Update: Winmark Corp (WINA)

Despite it’s Very Attractive rating, we believe this stock no longer presents the same risk/reward it once did and are closing this long position.

by Matt Shuler

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