Letters by company
Flowers Foods INC
4 letters discussing FLO. Everything written about it on this site is on its ticker page.
- Palm Valley Capital First Quarter 2026 Commentary Palm Valley Capital Fund held 77% of assets in Treasury-bill-heavy cash equivalents while finding valuation discounts across staffing, food, software, medical devices and used car parts. It bought Rayonier and trimmed Chord Energy, Heartland Express and Farmland Partners as they neared estimated value. The fund argues that AI disruption is being overstated in several holdings, particularly Amdocs and staffing firms. First Quarter 2026 CHRD $7.5BDOX $6.1BFLO $1.2B
- Palm Valley Capital Fourth Quarter 2025 Commentary Palm Valley Capital Fund added Domino’s Pizza Group, Utz Brands and Ingredion, increased Flowers Foods and Farmland Partners, and exited its Sprott Physical Silver Trust position. The managers argue that tax-loss selling and index rebalancing have created selective small-cap opportunities, while maintaining a cautious stance on inflation, valuations and speculative markets. Fourth Quarter 2025 DPUKY $1.2BFLO $1.2BFORR $217M
- Palm Valley Capital Third Quarter 2025 Commentary Palm Valley Capital Fund kept roughly three quarters of assets in cash equivalents while arguing that AI-led mega-cap valuations and small-cap multiples leave little margin for error. It added Teleflex, Robert Half, LKQ, and Avista, sold Seaboard after shares exceeded its valuation, and trimmed precious-metals trusts to manage their weightings. Third Quarter 2025 NVDA $5.8TAVA $3BDOX $6.1B
- Palm Valley Capital First Quarter 2025 Commentary Palm Valley Capital Fund kept more than three quarters of assets in cash equivalents while adding starter positions in Forrester Research, Monro, Reynolds Consumer Products and Flowers Foods, citing a split small-cap market and concern over permanent impairment in low-quality companies. It added staffing and trucking exposure, trimmed securities near valuation, and argues fiscal retrenchment and speculation leave investors vulnerable to a fuller market cycle. First Quarter 2025 CRI $1.2BFLO $1.2BFORR $217M
