Discretionary

Discretionary

AUD

asx-ctt

CTT

Underperform

AU$122.00M

121996228

Cettire Ltd. is an online luxury goods retailer, which engages in luxury personal items such as clothing, shoes, bags, and accessories via their website. The firm offers women's and men's wear from brands such as Prada, Gucci, Saint Laurent, Balenciaga, and Valentino. The company was founded by Dean Mintz in 2017 and is headquartered in Melbourne, Australia.

Discretionary

AUD

www.shine.com.au

asx-shj

SHJ

Buy

AU$117.48M

117475216

Shine Justice Ltd. is a holding company, which engages in damages-based plaintiff litigation legal services. It operates through the following segments: Personal Injury, New Practice Areas, and Other. The company was founded in 1976 and is headquartered in Brisbane, Australia.

Discretionary

AUD

www.rfg.com.au

asx-rfg

RFG

Buy

AU$111.70M

111702151

Retail Food Group Ltd. operates as a food and beverage company, which engages in the franchise, investment, and management of food chains. It operates through the following segments: Bakery/Cafe, QSR, Coffee Retail, and Di Bella Coffee. The Bakery/Cafe incorporates its systems which is the Michel's Patisserie, Donut King, and Brumby's Bakery Brand. The QSR segment deals with the Crust Gourmet Pizza, Pizza Capers, and Rack 'em Bones Brand Systems. The Coffee Retail segment incorporates Gloria Jean's Coffees, Esquires, Café2U and The Coffee Guy Brand Systems. The Di Bell Coffee segment provides wholesale coffee operations. The company was founded by Murray Howard d'Almeida in 1989 and is headquartered in Robina, Australia.

Discretionary

AUD

www.tamawood.com.au

asx-twd

TWD

AU$107.91M

107906120

Tamawood Ltd. engages in the design and construction of residential buildings. It deals with contract home construction, home design, and other associated activities in Australia. The company was founded by Lev Mizikovsky in July 1989 and is headquartered in Brisbane, Australia.

Discretionary

AUD

www.cgl.com.au

asx-cyg

CYG

AU$94.54M

94538362

Coventry Group Ltd. distributes and markets industrial products. The company operates through the following segments: Trade Distribution and Fluid Systems. The Trade Distribution segment includes the importation, distribution and marketing of industrial fasteners and associated products and cabinet making hardware. The Fluid Systems segment includes the design, manufacture, distribution, installation and maintenance of lubrication and hydraulic fluid systems and hoses. The company was founded in 1936 and is headquartered in Thomastown, Australia.

Discretionary

AUD

asx-ecl

ECL

AU$91.62M

91622524

Excelsior Capital Ltd. engages in the manufacture and distribution of electrical cables and components for industrial and mining applications. It operates through the Electronics and Investment Portfolio segments. The Electronics segment supplies electronic equipment for defense, aviation, electrical safety markets, and consumer electronic equipment for home use. The Investment Portfolio segment invests in listed and unlisted equity instruments. The company was founded in 1991 and is headquartered in Sydney, Australia.

Discretionary

AUD

www.stealthgi.com

asx-sgi

SGI

AU$90.03M

90025406

Stealth Group Holdings Ltd. is a multinational distribution company, which engages in the provision of an assortment of everyday items in the categories of safety/PPE, industrial/MRO, workplace, print and promotional, retail, healthcare, cleaning and hygiene, hardware, building and construction, and general merchandise. It operates through the Business Solutions and Retail Solutions segments. The Business Solutions segment includes a wide range distributors and retailers of Industrial, Safety, MRO, Automotive and Workplace products and value-add solutions to Commercial, Trade and DIY consumers. The Retail Solutions segment provides centralized supplier and member services supporting the larger-scale distribution network that includes both Stealth-owned business solutions and independent member stores. The company was founded in 2014 and is headquartered in Perth, Australia.

Discretionary

www.broncos.com.au

asx-bbl

BBL

AU$79.90M

79903100

Discretionary

AUD

www.experienceco.com

asx-exp

EXP

Buy

AU$79.53M

79533024

Experience Co. Ltd. is an adventure tourism company. It operates through the following segments: Skydiving, Adventure Experiences, and Corporate. The Skydiving segment comprises tandem skydive and related products. The Adventure Experiences segment comprises a number of brands and operations, predominately located in the Cairns region. The Corporate segment comprises the centralized management and business administration services. The company was founded by Anthony Penn Boucaut in1999 and is headquartered in Sydney, Australia.

Discretionary

AUD

www.atlaspearls.com.au

asx-atp

ATP

AU$68.05M

68051604

Atlas Pearls Ltd. produces white & silver South Sea pearls and farming operations in Indonesia. It operates retail store in Perth and Bali. The company operates through three segments: Wholesale, Loose Pearl and Jewellery. . Atlas Pearls was founded in 1992 and is headquartered in Perth, Australia.

Discretionary

AUD

asx-seg

SEG

AU$65.20M

65202130

Sports Entertainment Group Ltd. is a media company, which engages in broadcasting, publishing, and digital assets. It develops digital data casting and broadcasting technology. It operates through the following segments: Media Australia, Media New Zealand, Complementary, Sports Teams, and Head Office. The company was founded on March 4, 1987 and is headquartered in Melbourne, Australia.

Discretionary

AUD

www.adorebeauty.com.au

asx-aby

ABY

Buy

AU$63.89M

63891394

Adore Beauty Group Ltd. engages in the marketing and retailing of beauty care products. It offers premium beauty, wellness, personal care products as skin, hair, make up, body care, cosmetics, fragrances oral care, men's grooming, electrical appliances, dietary supplements, sex products, accessories and close adjacencies. The company was founded by Kate Morris and James Height in 2000 and is headquartered in Northcote, AU.

Discretionary

AUD

www.enero.com

asx-egg

EGG

Buy

AU$61.70M

61699879

Enero Group Ltd. engages in integrated marketing and communication services. It operates through the Brand Transformation, and Creative Technology and Data segments. The Brand Transformation segment refers to human generated creative ideas to transform the way customers and stakeholders connect and engage with brands. The Creative Technology and Data segment is involved with high quality customer experience connected by technology and enabled by data. The company was founded on February 9, 2000, and is headquartered in Pyrmont, Australia.

Discretionary

AUD

www.redbubble.com

asx-atg

ATG

Hold/Neutral

AU$58.34M

58336620

Articore Group Ltd. engages in the development and provision of online marketplace, where artists upload their designs and creative works. It operates through the following segments: Redbubble, TeePublic, and Other. The Redbubble and TeePublic segments refer to the online marketplace for print on demand products. The company was founded by Martin Hosking, Paul Vanzella, and Peter Styles on April 10, 2006 and is headquartered in Docklands, Australia.

Discretionary

AUD

www.shriro.com.au

asx-shm

SHM

AU$52.19M

52191091

Shriro Holdings Ltd. engages in the marketing and distribution of kitchen appliances and consumer products. It operates through the following segments: Australia, New Zealand, and Rest of the World. The Australia segment is involved with the home appliances, watches, calculators, electronic musical instruments, and barbeques. The New Zealand segment deals with the home appliances, watches, calculators, electronic musical instruments, barbeques, and audio equipment. The Rest of the World segment focuses on cooling products, barbeques, pizza ovens and accessories. The company was founded in 1982 and is headquartered in Chatswood, Australia.

Discretionary

AUD

www.thegreatergroup.com

asx-dsk

DSK

Buy

AU$51.37M

51370987

Dusk Group Ltd. is a holding company, which engages in the provision of retailing of home fragrance products and accessories. Its products include candles, reed diffusers, essential oils, electronic diffusers and air purifiers, and fragrance related homewares. The company was founded on November 24, 2014 and is headquartered in Alexandria, Australia.

Discretionary

AUD

asx-dna

DNA

AU$50.65M

50650967

Donaco International Ltd. engages in the operation of leisure, entertainment and associated technology businesses. It operates through the following segments: Casino Operations in Vietnam, Casino Operations in Cambodia, and Corporate Operations. The Casino Operations in Vietnam segment includes hotel accommodation and gaming leisure facilities through the Aristo International Hotel. The Casino Operations in Cambodia consists of hotel accommodation and gaming and leisure facilities through the Star Vegas Resort and Club. The Corporate Operations segment comprises of the development and implementation of corporate strategy, commercial negotiations, corporate finance, treasury, management accounting, corporate governance, and investor relations functions. The company was founded on June 13,1990 and is headquartered in Pyrmont, Australia.

Discretionary

AUD

www.ntaw.com.au

asx-ntd

NTD

AU$35.22M

35218597

NTAW Holdings Ltd. is a tyre and wheel wholesaler carrying on business through subsidiaries and controlled entities in Australia, New Zealand, and South Africa. The company was founded by Terence Smith and Susanne Smith in 1989 and is headquartered in Moorooka, Australia.

Discretionary

AUD

www.citychiccollective.com.au

asx-ccx

CCX

Buy

AU$29.25M

29250363

City Chic Collective Ltd. engages in the retailing of women's clothing in Australia, New Zealand, South Africa, and the U. S. It offers its products through various brands, such as Millers, Crossroads, Katies, Autograph, and Rivers. The company was founded by Arnold Ian Miller and Sara Miller in 1992 and is headquartered in Alexandria, Australia.

Discretionary

AUD

asx-mfd

MFD

AU$27.91M

27907105

Mayfield Childcare Ltd. engages in the provision of childcare services. It owns and manages Mayfield Childcare centers. The company was founded on March 25, 2015 and is headquartered in Malvern East, Australia.

Discretionary

AUD

www.ppkgroup.com.au

asx-ppk

PPK

AU$26.79M

26789686

PPK Group Ltd. engages in the development and commercialization of new technologies by investing in Boron Nitride Nanotubes, commercialization of high-performance batteries, ballistic armor, dental products and artificial intelligence. It operates through the following segments: Energy Storage, Technology, and Corporate. The company was founded by Glenn Robert Molloy in 1979 and is headquartered in Brisbane, Australia.