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TIP480: Why Microcaps Have The Best YTD Performance w/ Ian Cassel
We Study Billionaires - The Investor’s Podcast Network
Is There a Fundamentals Shift in Equity?
We were probably at 10 positions going into the end of last year, price stripped down about four or five positions and took it down to the bare minimum. And then now adding as we see opportunity, and the one position we added is a company that we've followed for 10 years. That just happened to inflect on some things where the valuation made sense and excited about the opportunity. So yeah, I stripped it down from 10 to 6. And now looking to add, but I'm fine with the portfolio being the way it is. I really am excited about what we own and why we own it.
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