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External reports (aggregated public sources)

Value Investors Club

Equity Bottom-Up

Compass Diversified Holdings / Equity Bottom-Up

Key points (machine generated)<ul><li>CODI's portfolio includes strong performers like BOA and Marucci, but Lugano's unexpected financial misstatements led to a 60% drop in equity.</li><li>The preferred securities B and C are now appealing, offering yields of 13-14% at about 60% of face value, with a significant equity cushion.</li><li>The Lugano incident raises concerns about potential implications for other members of CODI's externally managed team.</li></ul>This article is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Key points (machine generated)CODI's portfolio includes strong performers like BOA and Marucci, but Lugano's unexpected financial misstatements led to a 60% drop in equity.The preferred securities B and C are now appealing, offering yields of 13-14% at about 60% of face value, with a significant equity cushion.The Lugano incident raises concerns about potential implications for other members of CODI's externally managed team.This article is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Compass Diversified Holdings (CODI.PC) - Tuesday, Jun 3, 2025