Our Investment Approach
Our process for narrowing down potential investments to a pool of focused companies involves a strict set of proprietary internal research strategies. Our analysis extends beyond the supply chain – management structure is scrutinized, both on paper and through face-to-face interviews, as are suppliers and the end consumer. Potential value in best and worst case scenarios is determined. We ensure diversification, purchase at discounted values, and then we run the numbers over and over again – on a quarterly basis, at a minimum – to ensure that the fundamentals of our research remain sound.
