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Ian Cassel - A Micro Perspective

The Business Brew

CHAPTER

The Importance of Concentration in a Portfolio

When this one stock goes up 10%, it's like a 5% position doubling. You know, and so you just have to be willing to understand this portfolio is going to zig with the market zags. A position that big to your point, I mean, if it's 20% overvalued, people are going to feel it when it gets down to your value. And we're not going to sell it just because it grew out of our mandate of being micro town.

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