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Long Ideas

Long Idea
August 19, 20200Comments

“See Through the Dip” Stocks Remain Attractive Part 2

Investors should avoid putting more capital into crowded passive strategies and consider our “See Through The Dip” stocks.
by Matt Shuler, Investment Analyst II
Long Idea
August 12, 20200Comments

Competitive Advantages Drive Sweet Growth Opportunities

This firm is leveraging strong cash flows to invest in future growth opportunities. but is priced as if profits will permanently decline by 20%.
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20200Comments

Position Close Update: Lam Research Corp (LRCX)

We think there are better opportunities in the current market and are closing this long recommendation. Lam Research Corp (LRCX)
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20200Comments

Position Close Update: Lumentum (LITE)

We think there are better opportunities in the current market and are closing this long recommendation. Lumentum (LITE)
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 6, 20200Comments

Put Your Chips on the Table With This Semiconductor Firm

If you’re willing to look beyond the short term, you’ll find that the advantages of the firm’s size and cash flow provide resources that will contribute to many more years of profit growth.
by Matt Shuler, Investment Analyst II
July 31, 20200Comments

Position Close Update: Thor Industries (THO)

We believe it is time to take the gains and close this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 29, 20200Comments

Refuel Your Portfolio with This Leading Operator

Investors should book gains from recent winners and redeploy them in stocks that did not participate in the melt-up.
by Matt Shuler, Investment Analyst II
Long Idea
July 22, 20200Comments

This Firm Will Meet Tomorrow’s Healthcare Needs

This Healthcare operator is well-positioned to continue growing profits over the long term.
by Matt Shuler, Investment Analyst II
Long Idea
July 20, 20200Comments

Keep on Trucking with This Industry Leader

While the COVID-19 pandemic is hurting the trucking industry in the short-term, we believe the long-term growth of the industry remains intact and there's still value with this leading firm.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 15, 20201Comments

Making a Turn for the Better

This major automobile manufacturer has experienced disruptions but investors who look past this short-term decline can find great value.
by Matt Shuler, Investment Analyst II
Long Idea
July 13, 20200Comments

Go Nuts for This Leading Packaged Foods Provider

Despite seeing increased demand, this vertically integrated consumer packaged foods firm trades as if profits will permanently decline moving forward.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 8, 20200Comments

This Energy Firm Can Handle the Heat

This best-in-class refiner has experienced major disruption to its operations but those who look past this temporary decline can find great value long term.
by Matt Shuler, Investment Analyst II
Long Idea
July 2, 20200Comments

“See Through the Dip” Stocks Remain Attractive

These stocks should be held through the market turmoil as we expect them to outperform the crowded passive strategies over the long term.
by Matt Shuler, Investment Analyst II
Long Idea
June 29, 20200Comments

Build a Stronger Portfolio with This Growing Homebuilder

The homebuilding market is not winner takes all and there is ample market share to go around. We’ve identified another undervalued homebuilder worth a look.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 24, 20200Comments

This Restaurant Offers More Than Just Sizzle

Investors who look past the temporary slowdown in business can still find great value long term.
by Matt Shuler, Investment Analyst II
Long Idea
June 22, 20200Comments

This Healthcare Provider Is Ready for the Future

COVID-19 has disrupted industries all across the globe, perhaps none more than the Healthcare industry. We think there’s great value in this industry leader.
by Matt Shuler, Investment Analyst II
Long Idea
June 17, 20200Comments

Give Your Portfolio a Tune-Up with This Parts Manufacturer

For those willing to see past the current upheaval, there is value to be found in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 15, 20201Comments

This Firm Is Geared Up for a Recovery

COVID-19-related decline in customer demand has many investors overlooking this best-in-class commercial vehicle parts supplier. We think there’s great value to be had.
by Matt Shuler, Investment Analyst II
Long Idea
June 10, 20200Comments

Infrastructure Spending Lifts This Firm to New Heights

The market has routed this Industrials stock which gives investors the opportunity to add a high-quality stock to their portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 10, 20200Comments

This Stock Will Come Back in Style

This industry-leading apparel company has the cash flows and balance sheet to survive the downturn and is well-positioned to grow profits during the economic recovery.
by Matt Shuler, Investment Analyst II
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