Portfolio Managers Gary Rollo and Dominic Rose presented how the portfolio is positioned across three core categories – Stable Compounders, Tactical Opportunities and Structural Winners. As active small cap investors our team are constantly looking for undiscovered and under-researched companies that can demonstrate strong earnings growth and stand to benefit from structural tailwinds. Next Gary unpacked the dispersion of current market valuations and highlighted the attractive opportunity that small cap growth represents today.
Dominic then covered the team’s four key investable themes and where the opportunities for alpha generation exist, before ending with three case studies – Bapcor (ASX:BAP), John Lyng Group (ASX:JLG) and Alliance Aviation Services (ASX:AQZ).
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