Research Methodology

Research is our cornerstone.


Our investment ideas are generated through rigorous in-house research and analysis, as well as through our proprietary screening process.  


Our research strives to ensure that we have a thorough understanding of every business in which we invest, based on its specific characteristics, operating history, financial statements and market position.


We look for businesses that meet specific investment criteria.  These businesses must be financially sound, have an established track record of free cash flow generation, employ good corporate governance practices and be priced at a significant discount to the company’s intrinsic value.  We consult a wide array of external resources, such as government agencies and industry organizations, in order to examine the impact of technology, regulatory changes and secular industry trends.


Attributes:

    * Good corporate governance and strong management
    * Financially sound  
    * Free cash flow generation
    * Competitive positioning