Reports

 

Reports and summaries are free with some paid content available. Click the button to download the summary and provide an e-mail to have a full report sent free of charge 

For active recommendations, we will provide updates on at least a quarterly basis

Red Robin (Short) 
  • Red Robin Gourmet Burgers (RRGB) is an over levered casual dining concept in a secular declining industry. The company can't grow revenue fast enough to offset the rising cost of operating leading to a structural decline in profits and cash flow
      Initiation Price: $66
      Initiation Date: 9/29/2017
Navigator Holdings (Long)
  • Navigator Holdings (NVGS) is an undervalued shipping company with a dominant position in an attractive, niche segment of shipping industry
       Initiation Price: $12
       Initiation Date: 9/19/2018
Manitowoc (Long) 
  • Manitowoc (MTW) is a crane company going through a lean transformation led by new management. New products, improved quality,  re-gained market share and a replacement cycle will lead to improved operating and financial performance in coming years 
       Initiation Price: $24.5
       Initiation Date: 9/19/2018