Grant’s Current Yield Podcast
BIG THINGS COME IN SMALL PACKAGES
Dec 20, 2023
Mario Cibelli, managing partner at Marathon Partners Equity Management, discusses the negative sentiment towards small caps and the underperformance of small caps in comparison to the S&P 500 and the Russell 2000. The podcast explores the rise of big tech companies, the potential for significant changes in small companies, and the value of investing in companies beyond the index. It also delves into the advantages of active management in small cap investments.
36:22
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Quick takeaways
- Small caps are currently undervalued compared to large-cap tech stocks and have potential for strong forward returns.
- Finding value in small caps requires thorough research and understanding of individual companies.
Deep dives
Small caps are currently undervalued
According to Mario Sibelley, founder of Marathon Partners Equity Management, small caps are currently undervalued. He compares the current market to two previous periods of undervaluation for small caps: post-2000 dot-com bubble burst and post-global financial crisis. Sibelley believes that the current undervaluation ranks close to the early 2000s in terms of attractiveness.
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