Posts
- Initiating Coverage of GXO Logistics (NYSE:GXO – $48.84)
- Q2 Earnings in Review – Advance Auto Parts (NYSE:AAP – $51.10)
- Initiating Coverage of Scotts Miracle Gro (NYSE:SMG – $72.28)
- Q2 Earnings in Review – Tractor Supply (Nasdaq:TSCO – $262.52)
- Q2 Earnings in Review – Fastenal (Nasdaq:FAST – $69.99)
- Q2 Earnings in Review – Toro Company (NYSE:TTC – $95.98)
- Discontinuing Coverage – United Rentals (NYSE:URI – $640.87)
- Initiating Coverage of Toro Co (NYSE:TTC – $79.31)
- Q1 Earnings in Review – Advance Auto Parts (NYSE:AAP – $62.48)
- Q3 Earnings In Review – Copart, Inc. (Nasdaq:CPRT – $54.93)
- Q1 Earnings in Review – Fastenal Co. (Nasdaq:FAST – $68.43)
- Ongoing Diligence Update – Copart Inc. (Nasdaq:CPRT)
- Tractor Supply Co. (Nasdaq:TSCO) Q1 Earnings in Review
- Ongoing Diligence Update – Thor Industries (NYSE:THO – $101.30)
- Initiating Coverage of Advance Auto Parts (NYSE:AAP – $74.05)
- Initiating Coverage of Thor Industries, Inc. (NYSE:THO – 102.54)
- Coverage Update – Sigma Lithium (Nasdaq:SGML – $16.85)
- Q4 Earnings In Review – Discontinuation of Ongoing Research Coverage: AOS, LII
- Initiating Coverage of Copart, Inc. (Nasdaq:CPRT – $48.91)
- Initiating Coverage of Sigma Lithium (Nasdaq:SGML – $29.70)
- Short Shrift – Volume 4, Issue 4 – Updates on our Research Coverage
- Fastenal Co. (Nasdaq:FAST – $60.22) Reports Q3 EPS of $0.52 vs. consensus $0.50
- Short Shrift – Volume 4, Issue 3 – Updates on our Research Coverage
- Initiating Coverage of Fastenal Co. (Nasdaq:FAST – $54.79)
- Yellow Bankruptcy – Antrim Coverage Changes
- CarMax Inc., (NYSE:KMX – $84.32) Reports Q1’24 EPS of $1.44 vs. consensus $0.79
- Short Shrift – Volume 4, Issue 2 – Updates on our Research Coverage
- Initiating Coverage of United Rentals Inc. (NYSE:URI – $423.27)
- Discontinuing Coverage – Copa Airlines (NYSE:CPA) and Graphic Packaging (NYSE:GPK)
- Short Shrift – Volume 4, Issue 1 – Updates on our Research Coverage
- TransDigm reports Q2 EPS of $5.98 vs. $5.47 consensus – Discontinuing Coverage
- Trinity Industries Reports Q1 2023 EPS of $0.07 vs. consensus $0.25 – discontinuing coverage
- Initiating Coverage of Cummins, Inc. (NYSE:CMI – $234.09)
- Diligence Update – A.O. Smith Corp. (NYSE:AOS – $66.90)
- Initiating Coverage of Mueller Industries (NYSE:MLI – $74.04)
- Lithia Motors, Inc. (NYSE:LAD – $262.99) reports Q4 EPS of $9.05 vs. consensus $10.26
- Rollins, Inc. (NYSE:ROL – $35.85) – Q4 2022 in Review: Discontinuing Coverage
- SAIA Inc. (Nasdaq:SAIA – $286.36) Reports Q4 EPS miss of $2.65 vs. consensus $2.81
- Lennox International (NYSE:LII – $260.62) reports Q4 EPS of $2.63 vs consensus $2.55
- A.O. Smith (NYSE:AOS – $67.70) reports Q4 EPS of $0.86 vs. consensus $0.79
- Initiating Coverage of Lennox International (NYSE:LII – $245.18)
- Initiating Coverage of Saia, Inc. (Nasdaq:SAIA – $229.16)
- TransDigm Corp. (NYSE:TDG – $626.25) reports Q4’22 EPS of $5.50 per share
- Discontinuing Coverage of Lincoln Electric (Nasdaq:LECO) and Kinsale Capital (NYSE:KNSL)
- Initiating Coverage of Tractor Supply Company (Nasdaq:TSCO – $185.59)
- Flowserve Corp. (NYSE:FLS – $27.51) Q3 Profit Warning – Discontinuing Coverage
- Initiating Coverage of Carmax, Inc. (NYSE:KMX – $91.00)
- Dycom Industries: FY2023 Q2 in Review – Discontinuing Coverage
- TransDigm Corp. (NYSE:TDG – $633.40) reports Q3’22 EPS of $4.85 vs. consensus $4.43
- Short Shrift – Volume 3, Issue 3: Updates on Our Research Coverage
- Q2 2022 in Review: Discontinuing Coverage of Ball Corp. (NYSE:BALL – $59.29)
- Initiating Coverage of Lithia Motors, Inc. (NYSE:LAD – $275.79)
- Initiating Coverage of Graphic Packaging Holding Corp. (NYSE:GPK – $22.45)
- Dycom Industries (NYSE:DY – $94.21) reports Q1’23 EPS of $0.51 vs. consensus $0.16
- Short Shrift, Volume 3, Issue 2 – Updates on our Research Coverage
- TransDigm Corp. (NYSE:TDG – $587.26) reports Q2’22 EPS of $3.86 vs. consensus $3.69
- Ball Corp. (NYSE:BLL – $71.47) reports Q1 EPS of $0.77 vs consensus $0.83
- Discontinuing Coverage of Ballard Power (Nasdaq:BLDP – $8.70) and Fox Factory (Nasdaq:FOXF – $84.28)
- Ballard Power (Nasdaq:BLDP – $11.64) Reports Q4 EPS loss of ($0.15), $0.08 below consensus ($0.07)
- Initiating Coverage of Copa Holdings (NYSE:CPA – $78.76)
- Discontinuing Coverage: Snap-On, Inc. (NYSE:SNA)
- Short Shrift, Volume 3, Issue 1 – Updates on Our Research Coverage
- Discontinuing Coverage: IPG Photonics (Nasdaq:IPGP)
- TransDigm (NYSE:TDG – $635.47) Reports FQ1’22 EPS of $3.00 vs. consensus $3.17
- Initiating Coverage of Rollins, Inc. (NYSE:ROL – $31.46)
- Initiating Coverage of A.O. Smith Corp. (NYSE:AOS – $85.53)
- Short Shrift – Issue 2, Volume 6, November 2021
- Initiating Coverage of Fox Factory (Nasdaq:FOXF – $178.67)
- Ball Corporation (NYSE:BLL – $91.55) reports Q3 2021 EPS of $0.94 vs. consensus $0.98
- IPG Photonics (Nasdaq:IPGP – $177.90) reports Q3 EPS of $1.40 vs. consensus $1.27
- Kinsale Capital Group (Nasdaq:KNSL – $187.15) reports Q3 operating EPS of $1.59 vs. consensus $0.99
- Trinity Industries (NYSE:TRN – $29.67) Reports Q3 Adj. EPS of $0.29 vs consensus $0.18
- Snap-On Inc. (NYSE:SNA – $212.51) reports Q3’21 EPS of $3.57 vs. consensus $3.39
- Terminating Coverage on Restaurant Brands (NYSE:QSR) and Public Storage (NYSE:PSA)
- Addendum to Antrim’s Coverage Initiation on Flowserve Corp. (NYSE:FLS – $35.48)
- Initiating Coverage of Flowserve Corporation (NYSE:FLS – $35.49)
- Initiating Coverage on Dycom Industries (NYSE:DY – $71.02)
- Short Shrift – Volume 2, Issue 5, June 2021
- Initiating Coverage on Ball Corp (NYSE:BLL – $81.54)
- Short Shrift – Volume 2, Issue 4, May 2021
- TransDigm Group (NYSE:TDG) Reports Q2 adj. EPS of $2.58 vs consensus: $2.54
- Initiating Coverage on IPG Photonics (Nasdaq:IPGP – $197.30)
- Ballard Power (Nasdaq:BLDP) Reports Q1 EPS loss of ($0.06) vs. consensus: ($0.04)
- Public Storage Inc. (NYSE:PSA) reports Q1 FFO of $2.82 per share vs. consensus: $2.70
- Kinsale Capital (Nasdaq:KNSL) reports Q1 EPS of $1.11 vs. consensus: $0.90
- Lincoln Electric (Nasdaq:LECO) reports Q1 EPS of $1.37 vs. consensus: $1.19
- Trinity Industries (NYSE:TRN) reports Q1 EPS of $0.07 vs consensus, $0.05
- Snap-On, Inc. (NYSE:SNA) reports Q1 EPS of $3.50 vs consensus expectation: $3.07
- Short Shrift – Volume 2, Issue 3, April 2021
- Short Shrift – Volume 2, Issue 2
- Initiating Coverage on Lincoln Electric Holdings, Inc. (Nasdaq:LECO – $123.54)
- Restaurant Brands, Inc. (NYSE:QSR – $59.05) Reports Q4 EPS miss of $0.53 vs consensus $0.65
- TransDigm Group, Inc. (NYSE:TDG – $579.72) Reports FQ1’21 adj. EPS miss of $1.97 vs. Consensus $2.01
- Snap-On, Inc. (NYSE:SNA – $184.37) Reports Q4 and FY20 Earnings
- Initiating Coverage of Trinity Industries, Inc. (NYSE:TRN – $28.05)
- Short Shrift – Volume 2, Issue 1
- Terminating Coverage of Michaels Companies (Nasdaq:MIK) – $15.82
- Short Shrift – Volume 1, Issue 3
- Update on Public Storage, Inc. (NYSE:PSA – $223.74)
- Initiating Coverage on Public Storage, Inc. (NYSE:PSA – $221.88)
- TransDigm Group (NYSE:TDG – $573.96) Reports FQ4 Earnings
- Kinsale Capital (Nasdaq:KNSL – $198.05) Q3 2020 in Review
- Restaurant Brands (NYSE:QSR – $52.70) Q3 2020 In Review
- Snap On, Inc. (NYSE:SNA – $169.45) Q3 2020 In Review
- Short Shrift – Volume 1, Issue 2
- Initiating Coverage on Ballard Power Systems (Nasdaq:BLDP, TSE:BLDP)
- Quick Update on Special Situations: DESP, MIK
- Short Shrift – A Monthly update on short ideas under our coverage
- Re-formatting Initiations
- Initiating Coverage of Snap On Inc. (NYSE:SNA) with a Critical Analysis of company fundamentals, reserve accounting, and equity valuation
- Initiating Coverage of TransDigm Group (NYSE:TDG) with a Critical Analysis of Fundamentals, Leverage, and Valuation
- An Update on Kinsale Capital Group (Nasdaq:KNSL) Post-Q2 Earnings
- Initiating Coverage of Short: Restaurant Brands International (NYSE:QSR) with a SELL Rating
- Initiating Coverage of Kinsale Capital Group (Nasdaq:KNSL) – SHORT / SELL
- An Update on Antrim Investment Research: More Wood to Chop
- Initiating Coverage of Despegar.com (NYSE:DESP) – BUY / ACCUMULATE
- Initiating Coverage of Michaels Companies (Nasdaq:MIK) – BUY / ACCUMULATE
- Access your “Wise Mind”: The Lessons of Dialectical Behavioral Therapy Applied to Investment Management
- ICYMI: The two most important news stories from this week’s back pages
- What does Ray Dalio have in common with Trinidad James?
- Caveat Emptor: Crude Oil, Futures, and the USO
- Reminiscences of a Stock Operator, Or: The Anatomy of a Short Sale
- Thinking like private equity: DESP, and the advantages of long term horizons.
- Investment Philosophy: Thinking Outside the Style Box
- Investment Philosophy: The Local Rock Pit
Category Archives
