Investment Philosophy
We invest in growing companies that are trading at or below their intrinsic value, which is the present value of the future cash flows that the business will generate in the future. We believe this gives us the advantage of not owning growth companies that have inflated expectations without a basis for true value generation. Our investment process seeks high return on capital, high quality financial reporting, a strong management team, and powerful product, service or market position. We think like business owners rather than renters, and adhere to a long-term, portfolio-oriented approach. The result of this high conviction investment process is a behavioral advantage that enables us to be patient and strategically identify opportunities on behalf of our investors.
