Collins St Asset Management

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Comments85

Companies25

Positions opened7

Positions exited3

Last published31 Aug 2026

Companies discussed, last 12 months

16 companies, monthly, latest action on the right

NovJanMarMayJulSepLatest

NTDNTAWHeld ATRAstronHeld SKCSkycity EntertainmentHeld CVNCarnarvon EnergyHeld BOLBoom LogisticsHeld

11 more companiesEvery company Collins St Asset Management has discussed in the past year.

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Commentary

DateManagerCompanyActionSummary

31 Aug 2026Collins St Asset Management NTDHeldCollins St Asset Management continues to hold National Tyre & Wheel without change, noting it was the fund's worst-performing non-commodity holding for the month, falling approximately 7%. No further company-specific rationale or detail was provided beyond the price decline, with the commentary limited to flagging the underperformance rather than attributing it to any identifiable operational or fundamental development, and no adjustment to the position size is indicated as a result of the monthly move.

Presentation, price recorded $0.19

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31 Aug 2026Collins St Asset Management ATRHeldCollins St Asset Management continues to hold Astron without change, noting the shares fell approximately 7.4% in August despite an absence of company-specific news. The manager attributes the decline to broader market conditions rather than fundamentals, and views the rare earths thematic backdrop as strengthening on geopolitical grounds. Following month-end, the company received approval to export its rare earths output to the United States, which the manager regards as a positive catalyst supporting the investment case going forward.

Presentation, price recorded $0.50

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83 more commentsEvery comment this manager has published, with sources.

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About Collins St Asset Management

Value Focused, All-Cap

Collins St Asset Management is a Melbourne-based boutique fund manager founded by Michael Goldberg, running the Collins St Value Fund since 2016. It specializes in high-conviction, concentrated Australian equities using a contrarian, deep-value approach, seeking capital preservation ahead of aggressive growth. The fund is notable for charging no fixed management fees, earning only performance-based remuneration once returns exceed a benchmark hurdle. It serves wholesale and sophisticated investors and has built a strong track record, ranking among top Australian equity funds by Morningstar and Mercer. The strategy favours out-of-favour sectors such as gold, uranium and special situations, reflecting a willingness to take meaningful, unconventional positions when conviction is high.

General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.

11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.

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