The fund seeks to invest in very small companies with attractive business prospect and out-of-favor stock.
Patient investors often can realize the hidden value of the company with a long term investment horizon. With the help of screens, the fund manager identifies companies with attractive fundamental metrics. Analyst team then looks for near-term catalysts for earnings or revenue growth that may not be recognized by other investors.
The Research process at the fund includes looking for insider buying and often manager purchases can be good signals to other investors in the world of micro cap.
The fund follows a strict sell discipline when the stock reaches its estimated fair value.