Balmoral Investors
Our portfolio is constructed from the bottom-up and we solely focus on unearthing what we think are the best emerging companies.
Bottom-up benchmark unaware approach
We solely focus on what we think are the best emerging companies (market capitalisation less than $750m at the time of purchase). We do this with a bottom-up, benchmark unaware long only approach.
We believe that successful investing in small and micro-cap companies hinges around:
- Strong balance sheets
- Strong management
- Earnings/cash-flow visibility and predictability
- GDP+ earnings growth
