SmicroCaps

The full platform at SmicroCaps is geared towards the needs of institutional investors from the beginning of the investment decision making process through position exit and back again to redeployment of capital.  Our methodology drives value across three crucial areas:

Idea Generation

Finding ideas in the small and micro cap universe goes beyond financial metric screens.  While our analysts use screening techniques, we dive deep into industry trends and the unique conditions facing small enterprises to filter out the best possible investment opportunities in the vast space of "smicrocap" stocks.  Unlike large and mid cap stocks, smaller companies can offer true hidden value that escapes the attention of the marketplace.   This is the best place to find equity pricing inefficiencies and the team at SmicroCaps can help your organization capitalize on those opportunities. 

Investment Substantiation

One of the most significant issues facing small and micro cap investors is the availability of information.  Large Wall Street firms do not cover many small and micro cap companies which often makes earnings estimates difficult.  Whether your investment idea is generated by the SmicroCaps analyst team or via your own organization's research resources, our platform can help substantiate your investment thesis by providing a secondary model and industry inputs.  Whether your firm is large or small, you can rely on SmicroCaps to be a low-cost extension of your research capabilities to find and validate (or invalidate) the best long or short investment ideas in the small and micro cap space.

Position Execution

The other major issue facing institutional investors, particularly larger ones, is the frequent lack of liquidity in small and micro capitalization stocks.  SmicroCaps liquidity analytics tools can help you quantify market impact and find ways to minimize its impact on your returns.  Our tools and services constantly monitor trading conditions of all of our coverage companies to identify best possible entry and exit strategies for various positions sizes.