Micro-cap Value Investing: Tips From Paul Sonkin


Search for the tiny, obscure, and neglected

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Seth Klarman’s Collective Wisdom: Risk Analysis Is The Key To Investment Success

Please note this article is based on publicly available information, however ValueWalk just received Baupost's 2018 letter moments ago and will have exclusive coverage shortly. Seth Klarman is widely regarded as one of the best value investors the world has ever seen. Over the past few decades, his hedge fund, the Boston-based Baupost, has achieved Read More


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The above links will show you the methods of one micro-cap investor.  You typically won’t find many franchises companies in the sub-$300 million market cap area, but you might find a few strong niche companies like Miller Industries, Inc. (NYSE:MLR) (– Tow Trucks).  Financials are usually easier to follow.   You need to be aware of the stock price volatility especially in bear markets (remember those?) and use Mr. Market to your advantage.   One of the best investments is to know the value of a company and take advantage of repeated volatility.

Micro-cap Investing by CSInvesting