3 Tips about Small Companies

Our strategy works best with smaller-cap stocks. Multiples tend to contract further when small companies mess up than when large ones do, so there’s...
Our sweet spot tends to be in the $2-3 billion range, where the companies are clearly established but can still be under the radar. We also can get a...
The core of our experience and success has been in companies with market caps from between $200 million to around $2 billion. Small-cap investing can...