SUMMITMicrocap stocks, public companies with market caps less than $300 million, dominate the public market ecosystem. 68% of all public companies are microcaps, but these companies only represent 2% of …
Spinoffs Are Hot: Are They For You?
A spin off consists of a distribution of shares of a subsidiary of an existing publicly traded corporation to the current shareholders resulting in two separate publicly traded securities. Larger …
The First MicroCap CEO I Ever Met
The first microcap CEO I ever met face to face was Hugh Panero, the co-founder of SIRIUS XM Radio (SIRI) in 2002. Yes, I know it’s hard to imagine but …
A MicroCap Investors Worst Enemy is Dilution
I believe the biggest risk to microcap investors is share dilution. One of the keys to successfully investing in microcaps is finding companies that don’t need to constantly raise capital …
Investing In Non-Resource Canadian MicroCaps
By Paul Andreola When Ian asked to me write a blog about Canadian Microcaps I quickly said yes. After all, I’ve had a love affair with this tiny little slice …
10 Lessons Learned from Interviewing Hundreds of MicroCap CEOs
No one in their right mind would ever actually set out to interview hundreds of CEOs, but as a co-manager of a hedge fund that invested hundreds of millions of …
Nude Beaches and MicroCap Stocks
I’m always amazed at how seemingly unconnected personal experiences seem interwoven into microcap due diligence. Here is a short story of one of these experiences. My wife and I went …
Crossing the Chasm
By Kevin Shea Microcap stocks and small developing companies face numerous risks throughout their growth. Some are tactical or related to operations, while others are strategic and could impact the …
Reminiscences of a Full Time MicroCap Investor
I am very lucky to be able to make a living doing what I am truly passionate about. This blog post isn’t about how great I am because there are …
Management, Management,….Hey, Wait A Minute
By Marc Robins When investing in MicroCap equities, several factors are at the top of the list as to importance regarding warning posts, priorities, missions and objectives as well as …