Tag: small cap stocks

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Role-Play Screening

I’m often asked how I screen for small cap stocks. Most of my formal screens are broad-based and only include a market cap and profitability filter. Specifically, I require a $100 million to $5 billion market cap and a 1% […]

How Could Small-Caps Surprise?

How Could Small-Caps Surprise?

Co-CIO Francis Gannon discusses key topics for small-cap investors, including earnings strength, valuations, and the prospects for increased volatility. Watch the video here. Also read: Small-Cap: Healthy Rotation Or Rally At Risk? Volatility And Managed Futures – BBG Swings And […]