Investment Management
THE PURSUIT OF VALUE
• At our core is the belief that certain pockets within the public markets are not always “efficiently priced”, both in terms of risk and reward
• Our process is designed to take advantage of structural inefficiencies
A RISK AVERSE APPROACH
• Embedded in our approach is a belief that the best way to manage risk is purchasing securities at a discount to their intrinsic value
• We believe minimizing losses plays a large role in prudent, effective wealth compounding
STRUCTURAL INEFFICIENCIES
• Our firm is designed to evaluate and exploit what we believe to be persistent market inefficiencies
• These include marketability, liquidity, and minority share discounts
