SUMMITThis summer I was asked to speak to an undergrad college class about what I do, and how I do it. I had never really given a presentation on microcaps …
My Secret Recipe: Shopping and a Taste Test
In my first installment I discussed the recipe of what I look for in a stock. While it is one thing to have a formula to select good stocks, it …
My Secret Recipe: The Index Card
I often am asked how I find the microcap stocks that I invest in and trade. A few times I’ve answered that question vaguely like when your grandmother described the …
MicroCap Technical Analysis Case Study: Destiny Media Technologies
Neil Cataldi wrote about a discussion we’ve been having on the MicroCapClub members forum about how investors leg into their positions. Several members contacted me on how I use technical …
The Importance of Share Structure
Understanding share structure is an extremely important component of the due diligence process and in determining the value of an equity. This article will provide an introduction to the key …
Prospect Generators – The Mining World’s Sleeping Giants
The mining business is a tough no matter what stage of life a mining company is at. If it’s a pre-production company, the issues range from permitting to failure in …
The Case For Investing In Life Science
Last week Jonathan Norris, Managing Director at Silicon Valley Bank, wrote two very interesting articles on investing in life science companies. I’ve invested in the life science space with mediocre …
MicroCap Funds versus MicroCap ETFs
A few months back I wrote this article on The Best MicroCap Funds (closed end) and listed their performance against the Russell MicroCap and Russell 2000 indices. A couple weeks ago …
Disposition Case Study: Asure Software
In Part 1 of this series, I wrote about why investors should pay close attention to microcaps that choose to get smaller via dispositions. I then wrote Part 2: Broadway and Seymour, …
The MicroCap Advantage
In 2010, Dr. Gerald Perritt, Founder of microcap fund bellwether, Perritt Capital Management wrote the following piece, “The MicroCap Advantage”. Dr. Gerald Perritt has since sold Perritt Capital Management to …