About the FPA Queens Road Small Cap Value Fund
What criterial he looks for when investing in a business
Portfolio management philosophy and cash position
Being a generalist
Avoiding making macro predictions
The research process and industries he tends to avoid
His four-pillar investing framework and research process
Valuation and DCF modeling
What he looks for in management and corporate culture
The concept of Mittelstand and how he incorporates it into his process
His thoughts on current small-cap valuations and free cash flow yields
Discussion on MSC Industrial Direct (NYSE: MSM)
What he’s reading
The investors he admires
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