Actual investing

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Most investing today has turned into a circular activity of trying to marginally outsmart the other investor, shuffling risk around through financial engineering.

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We think of investing as a process of directing capital towards companies in search of profitable returns.

 

We invest in actual companies and not abstract concepts.

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We manage a concentrated portfolio of micro-cap stocks weighted heavily in our highest-conviction ideas. We concentrate our capital in the companies with the highest total return and lowest risk potential.

 

We are long-term investors with the desire to continually reinvest capital at high incremental rates of return.

We look to the future, not the past. We think in years and decades, not quarters.

 

Almost all of the stocks we trade are illiquid, which means they often trade very small volumes for long periods of time.

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