⁠Stock Analysis Compilation
Brown Capital on Camtek $CAMT US

Thesis: Camtek is positioned to capitalize on the surging demand for chips, with its specialized inspection technology driving strong long-term revenue growth

(Extract from their Q2 letter) https://t.co/l4kWNrfI5q
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⁠Quality Investing with Aria
$CRM in the past 3 years has completely transformed their business

They not only stopped the wild dilution they used to do in the 2021 euphoria period.

They've started buying back shares, and a lot of it!!

Currently $CRM is reducing shares outstanding by around 1% per quarter.

This, alongside the new found focus on margin expansion will translate to rapid FCF growth in the ensuing quarters and years.

What do you think 🤔👇
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⁠Bourbon Capital
I've found the perfect business:

- Net Debt < 0🟢
- ROIC > 15000%🟢
- Revenue growth > 12000%🟢
- Free cash flow growth > 15000%🟢
- No increase in outstanding shares🟢

Should we buy it? https://t.co/uII6gkooYF
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⁠Quality Stocks
🎢 The month of August has been a rollercoaster on the stock market

With a strong drop at the beginning, the month is almost flat

⚠️ However, I find it shows the nervosity in the markets. Maybe not a so good sign for the next months. How do you analyze it?
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⁠Quality Investing with Aria
You just had to be there 😔 https://t.co/0KlzH5YF4Y
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⁠Quality Investing with Aria
RT @QualityInvest5: Ordered this at 2 am last night.

It got here at 1pm today.

It took 11 hours to get to my house. $AMZN is a wonderful charity to the world. I love this company https://t.co/0hk7yflB0f
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⁠Hidden Value Gems
RT @HiddenValueGems: Interesting snapshot of China’s economy and markets by @yardeni

The first 9 look to be cyclical and more like a buying opportunity 🤔
(on a 3-5 year view of course).

🧵 👇🏼

1️⃣ Chinese consumers are depressed

1/10 https://t.co/GjYGumXmbu
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⁠Quality Investing with Aria
With an investment horizon of 7-15 years.

What would you change about my portfolio?

Fyi $PAYC and $UBER are likely going to be sold in the future

The other 5 companies are going to be held for a very long time. $ASML I hope to make bigger in the future at cheaper valuations https://t.co/XuUM1X42G9
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⁠Bourbon Capital
Despite a 30% decline this month, $HIMS remains a promising investment. While many investors are selling, institutional funds continue to accumulate shares.

The company is profitable and has not missed revenue targets. Short interest remains high, indicating a potential for further upside as short sellers may be forced to cover their positions.

The following funds opened a new position this month:

1) Oberweis Small-Cap Opportunities Fund added 756k shares
2) Hartford Small Company Hls Fund added 168k shares
3) Small Cap Stock Trust NAV added 122k shares
4) Vanguard Strategic Equity Fund added 368k shares
5) Bernstein Fund Inc added 122k shares
6) Soleus Capital Management, L.P. added 333k shares
7) Oberweis Asset Management Inc added 785k shares
8) Metavasi Capital LP added 505k shares

Green rows indicate new positions:
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⁠Quality Investing with Aria
Salesforce $CRM is the most undervalued software company hiding in plain sight. Down -20% since the all time highs.

Here's 7 reasons why today could be a GENERATIONAL opportunity to buy the stock!! 📈

( THREAD 🧵)
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⁠Bourbon Capital
Don’t let people guilt you for not contacting them. Remember, they’re not contacting you either

Just remember, relationships are a two-way street. If someone isn’t reaching out to you, don’t feel guilty for not doing it either. They have the option to contact you too if they feel like it
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