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Core Insights - Greystone Capital reported a median account return of +0.3% for Q4 2025 and +2.8% for the full year 2025, both net of fees [1] - Since its inception in Q4 2019, Greystone Capital focuses on identifying mispriced small and microcap securities to build a concentrated portfolio [1] Company Overview - Greystone Capital is a long-only, equity-focused Registered Investment Adviser based in West Chester, PA [1] - The firm emphasizes a fundamental research process aimed at uncovering undervalued small and microcap stocks [1] - Greystone aims to differentiate itself by providing full transparency regarding its investments and aligning its interests with those of its clients [1] Investment Strategy - The investment approach is centered on patience, sound decision-making, and continuous improvement [1] - Client portfolios are managed through concentrated positions in small companies that are often overlooked or misunderstood, which may lead to mispricings [1] - The firm views stocks as ownership shares in businesses and intends to hold these investments for extended periods until mispricings are corrected [1]

Growth stocks are attractive to many investors, as above-average financial growth helps these stocks easily grab the market's attention and produce exceptional returns. However, it isn't easy to find a great growth stock.That's because, these stocks usually carry above-average risk and volatility. In fact, betting on a stock for which the growth story is actually over or nearing its end could lead to significant loss.However, the task of finding cutting-edge growth stocks is made easy with the help of the Z ...

Core Insights - Insider transactions, particularly purchases, are closely monitored by investors as they can indicate a positive long-term outlook for companies [1][9] Micron (MU) - Micron shares have surged nearly 250% over the past year, driven by strong demand related to AI [3] - A director recently purchased approximately 11,600 shares for just under $4 million, reflecting management's confidence in the company's future [3] - The latest financial results showed sales growth exceeding 50% year-over-year, following previous growth rates of 46% and 36% in the last two quarters [4] MicroStrategy (MSTR) - MicroStrategy shares are highly volatile due to significant exposure to Bitcoin, with fluctuations ranging from a 15% increase to a 62% decrease over the past year [8] - An insider acquired 5,000 shares for nearly $800,000, indicating continued confidence despite volatility [8] - The company holds approximately 710,000 BTC, with an average acquisition cost of around $76,000 compared to Bitcoin's current price of approximately $89,000 [10] APi Group (APG) - APi Group shares have outperformed the market, gaining nearly 70% over the past year due to strong demand trends [11] - A director bought 3,000 shares for just under $120,000, nearly doubling their position [11] - For Q3 FY25, APG reported sales of $2.1 billion, a year-over-year increase of 14.2%, with adjusted EPS of $0.41, up 20.6% year-over-year [12]

Core Viewpoint - APi Group (APG) shares have experienced significant growth in 2025, driven by recognition of past performances, an acceleration in organic growth rates, and ambitious goals set for 2028 [1]. Group 1: Company Performance - APi Group has shown incredible momentum in its stock performance during 2025 [1]. - The company's organic growth rates have accelerated, contributing to its positive market perception [1]. Group 2: Future Outlook - APi Group has set ambitious goals for 2028, indicating a forward-looking strategy aimed at sustaining growth [1].

Core Insights - Apogee Therapeutics, Inc. is set to report interim results from its Phase 1b trial of APG777 for mild-to-moderate asthma on January 6, 2026, followed by a conference call and webcast at 8:00 a.m. ET [1] Company Overview - Apogee Therapeutics is a clinical-stage biotechnology company focused on developing optimized, novel biologics for the inflammatory and immunology (I&I) markets, including treatments for atopic dermatitis (AD), asthma, eosinophilic esophagitis (EoE), chronic obstructive pulmonary disease (COPD), and other I&I indications [3] - The company's lead program, APG777, targets the treatment of AD, which is identified as the largest and least penetrated market within the I&I sector [3] - Apogee's antibody programs aim to address the limitations of existing therapies by utilizing established mechanisms of action and advanced antibody engineering to enhance properties such as half-life [3] - The company has four validated targets in its portfolio and is pursuing best-in-class efficacy and dosing through both monotherapies and combinations of its novel antibodies [3]

Core Viewpoint - Investors are increasingly seeking growth stocks that demonstrate above-average growth potential, particularly in the financial sector, to achieve exceptional returns, although identifying such stocks can be challenging due to their inherent risks and volatility [1] Group 1: Company Overview - APi (APG) is identified as a promising growth stock, supported by a favorable Growth Score and a top Zacks Rank [2] - The company has a historical EPS growth rate of 14.9%, with projected EPS growth of 14.6% for the current year, surpassing the industry average of 9.6% [5] Group 2: Financial Metrics - APi's year-over-year cash flow growth stands at an impressive 120.9%, significantly higher than the industry average of 2% [6] - The company's annualized cash flow growth rate over the past 3-5 years is 76.5%, compared to the industry average of 7.1% [7] Group 3: Earnings Estimates - The current-year earnings estimates for APi have been revised upward, with the Zacks Consensus Estimate increasing by 0.2% over the past month [9] - APi has achieved a Growth Score of B and a Zacks Rank of 2, indicating positive earnings estimate revisions and potential for outperformance [10]

Core Viewpoint - APi Group Inc. (NYSE:APG) stock has experienced a recent decline but shows significant growth over the past month and year, raising questions about its valuation despite current performance issues [1]. Group 1: Stock Performance - The current stock price of APi Group is $39.30, reflecting a 0.90% drop in the current market session [1]. - Over the past month, the stock has increased by 6.23% [1]. - In the past year, the stock has surged by 52.07% [1]. Group 2: P/E Ratio Analysis - APi Group has a P/E ratio of 110.17, which is higher than the aggregate P/E ratio of 60.49 for the Construction & Engineering industry [6]. - A higher P/E ratio may suggest that APi Group is expected to perform better than its industry peers, but it also raises concerns about potential overvaluation [6]. - The P/E ratio is a critical metric for assessing market performance, but it should be interpreted cautiously as it can indicate both undervaluation and weak growth prospects [9][10].

Core Insights - Riverside Company has signed a definitive agreement to sell its CertaSite platform, a commercial fire protection and life safety company, to APi Group, with the transaction expected to close in Q1 2026, pending regulatory approvals [1] Company Overview - CertaSite focuses on partnerships and professionalism, providing simplified and dependable solutions for managing fire protection and life safety systems in commercial buildings [2] - Under Riverside's seven-year ownership, CertaSite completed 27 strategic add-on investments in the fire protection and life safety industry [2] Growth and Development - Riverside and CertaSite achieved significant growth, expanding from four offices in Northeast Ohio and Pennsylvania to 17 facilities across eight states, and increasing the technician count from 24 to over 250 [3] - The partnership emphasized talent development and training opportunities, building a best-in-class management team [3] Future Prospects - CertaSite's CEO expressed gratitude for Riverside's support and is optimistic about future growth under APi's leadership [4] - Riverside's focus on Testing, Inspection, Certification & Compliance (TICC), Business Services, and Fire & Life Safety (FLS) is underscored by this transaction, marking a significant milestone in their investment strategy [4]

Core Thesis - APi Group Corporation is viewed positively due to its strategic evolution, disciplined acquisitions, and focus on recurring, higher-margin service work, positioning it for long-term value creation [1][5][6] Company Evolution - APi Group has transformed from a small plumbing shop in 1926 into a global safety and specialty services platform, reflecting nearly a century of expansion and strategic reinvention [2] - The company entered a new phase under CEO Russell Becker in 2002, culminating in its acquisition by Martin Franklin's SPAC, J2, for $2.9 billion in 2019 [2] Acquisition Strategy - Franklin's history of improving acquired businesses sets expectations for APi to unlock substantial value through disciplined mergers and acquisitions (M&A) and margin expansion [3] - At the time of acquisition, APi operated over 40 businesses in essential services, including fire protection and HVAC, and has since shifted towards higher-margin service work [4] Strategic Shift - The company accelerated a strategic shift towards recurring service work, particularly inspections, which improved customer retention and reduced reliance on low-margin contracts [4] - This transition has positioned APi to consolidate a fragmented market, capturing smaller, recurring jobs efficiently [4] Financial Performance - APi's organic growth strategy is complemented by disciplined acquisitions, with a notable purchase of Chubb for $3.1 billion in 2021, which doubled its scale and increased service revenue above 50% [5] - The company targets a long-term EBITDA margin of 13%, a service mix of 60%, and an 80% cash conversion rate, with projected revenues exceeding $7 billion in 2024 [5] Market Outlook - The bullish thesis on APi Group remains intact, with a focus on its inspection-led recurring model and disciplined acquisitions, contributing to steady margin expansion [6]