Our investment selections start with a univers of the European stocks (around 8’500 companies). Basic criterias on leverage and profitability will reduce the set to 1’000 companies. A detailed study and investigation closely selects a watching list of 200 companies. Hard work and patience allow us to work with around 30 stocks in our portfolio
We focus our investments in small caps and most importantly the majority of our companies are family businesses. Our investments face deep undervaluation due to turnaround, legal battles or simply are out of favor sector.