Flirting with Models cover image

Tobias Carlisle - Realism Over Idealism in Value (S4E9)

Flirting with Models

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Small and Micro in the Small Cap Space?

Small and micro is really kind of as close as it gets to frontier infesting. What mid and large kap its tends to be professional managers. We're looking for smaller holdings, so that if any given management team is a bad actorr any given company doesn't perform the way it should, it's not going to impact the portfolio. So we don't short and small and micro stuff. Thesu hat we're hunting for though, is exactly the same philosophy as the mid and large cap in the sense that they're undervalued.

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