September 30, 2020
Inside This Issue
Yen Liow, Aravt Global
Yen Liow of Aravt Global describes how he broadly recast his approach after a rocky start for his new firm, why on the long side he focuses only on “horses,” where he’s finding Covid-related short ideas, why he's prepared for a "wide-diversion, high-volatility" future, and why he's high on the prospects for Cellnex, Safran, Boyd Group and Keywords Studios.
James Callinan, Osterweis Capital Management
Osterweis Capital’s James Callinan, Matt Unger and Bryan Wong explain why a certain amount of mystery around their companies doesn’t bother them, what input they need to hear from management, what makes their growth-oriented strategy “valuation conscious,” and why they see unrecognized upside in Five9, Aaron’s, Progyny and Axon Enterprise.
William Costello, Westwood Holdings
William Costello of Dallas-based Westwood Holdings describes why he’s reticent to invest in the industry he probably knows the most about, the red flag it’s critical he doesn’t overlook, what he thinks it will take for small caps to perform better relative to large caps, and why he sees mispriced value in Century Communities, Bloomin’ Brands and James River.
Is there gold at the end of this dynamic software company's investment spending rainbow?
On the fear of missing out; Expiring vs. permanent skills.
Aaron’s, Axon Enterprise, Bloomin’ Brands, Blue Prism, Boyd Group Services, Century Communities, Five9, James River, Keywords Studios, Progyny, Safran
Other Companies in this Issue:
Avient, Brooks Automation, Cavco, Cellnex, Central Garden & Pet, Children’s Place, Etsy, Floor & Decor, PDC Energy, Renasant, Sandy Spring Bancorp, Square, Wingstop, Yeti