Lion-Cubs | Small-Cap Stocks @LionCubsFund
Small-Cap Specialist | Investing/Stocks | Quality | Growth | Value | 100-Bagger Hunter | Fin-x-er | Not Investment Advice. London, England Joined February 2022-
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Playing devils advocate - $SCHD is a more defensive choice than the SP500. Dividend stocks tend to fall less in crashes than non-dividend paying stocks. The S&P 500 is comparatively richly valued at the moment vs historic norms, I suspect $SCHD is also but not to the same…
Playing devils advocate - $SCHD is a more defensive choice than the SP500. Dividend stocks tend to fall less in crashes than non-dividend paying stocks. The S&P 500 is comparatively richly valued at the moment vs historic norms, I suspect $SCHD is also but not to the same…
I believe $SDI.L WILL recover. The Covid pandemic caused havoc to its share price, inventory, earnings, management, shareholders, everything. ✅- Underlying defensive businesses ✅- Historic strategy was successful and should be repeatable ✅- It is now overly sold off imho
I believe $SDI.L WILL recover. The Covid pandemic caused havoc to its share price, inventory, earnings, management, shareholders, everything. ✅- Underlying defensive businesses ✅- Historic strategy was successful and should be repeatable ✅- It is now overly sold off imho https://t.co/P8WyT2p2sC
I think that’s what the SDI stands for. Shattered Dreams Incorporated. $SDI.L
I think that’s what the SDI stands for. Shattered Dreams Incorporated. $SDI.L
Final portfolio holdings 41-45. 🇬🇧 Oxford Instruments $OXIG 🇫🇷 Wavestone $WAVE 🇬🇧 Bytes Technology Group $BYIT 🇫🇷 Infotel $INF 🇮🇹 Carel Industries $CRLM 5.13% of total assets. What changes would you make, if any?
Portfolio holdings 31-40: 🇬🇧 Greggs $GRG 🇺🇸 Lattice Semiconductor $LSCC 🇩🇪 Atoss Software $AOF 🇬🇧 Spectra Systems $SPSY 🇧🇪 Melexis $MELE 🇮🇱 Nova $NVMI 🇳🇴 Medistim $MEDI 🇫🇷 Neurones $NRO 🇩🇪 Mensch und Maschine $MUM 🇸🇪 Bufab $BUFAB 11.86% of total assets.
Portfolio holdings 21-30: 🇸🇪- Vitec Software $VIT 🇨🇦- Lumine Group $LMN 🇪🇸- LF Rovi $ROVI 🇸🇪- Prevas $PREV 🇳🇴- Nordic Semiconductor $NODO 🇺🇸- NAPCO Security $NSSC 🇫🇮- Revenio $ROV 🇸🇪- Momentum Group $MMGR 🇸🇪- MedCap $MCAP 🇺🇸- Aehr Test Systems $AEHR 14.9% of total assets.
Forward PE of 7.4 is very cheap for $SDI, but that will also require a significant earnings recovery from current levels. Price to sales is also below 1. I think it looks undervalued providing there is a recovery. @Stockopedia
Forward PE of 7.4 is very cheap for $SDI, but that will also require a significant earnings recovery from current levels. Price to sales is also below 1. I think it looks undervalued providing there is a recovery. @Stockopedia https://t.co/tDC7jdw7Wl
Portfolio holdings 11-20: 🇩🇰- ChemoMetec $CHEMM 🇬🇧- YouGov $YOU 🇮🇱- Camtek $CAMT 🇬🇧- Kainos $KNOS 🇺🇸- Axcelis Technologies $ACLS 🇬🇧- SDI Group $SDI 🇨🇦- TerraVest $TVK 🇸🇪- Indutrade $INDT 🇸🇪- Lime Technologies $LIME 🇬🇧- Focusrite $TUNE 23.48% of total assets.
My top 10-holdings: 🇸🇪 Lagercrantz $LAGR 🇬🇧 Cerillion $CER 🇸🇪 Addtech $ADDT 🇸🇪 Lifco $LIFCO 🇸🇪 Fortnox $FNOX 🇸🇪 Teqnion $TEQ 🇸🇪 HMS Networks $HMS 🇨🇦 Topicus $TOI 🇬🇧 Calnex Solutions $CLX 🇬🇧 Judges Scientific $JDG 44.64% of total assets. What would you change, if anything?
The Lion-Cubs portfolio had its first doubler this week. Congratulations to 🇨🇦 TerraVest Industries! $TVK.TO. #VesselMania
Nice thread on $SDI.L
Nice thread on $SDI.L
I am now at a stage where I expect vastly diminished trading and investing activity going forward, possibly for many years. Whilst this will be good for returns, it isn’t very exciting for those following me. My apologies in advance.
Macro-backdrop: 🏦- High interest rates ⛽️- Persistent inflation 🇷🇺 🇺🇦 - Russia’s war against Ukraine 🇵🇸 🇮🇱 - Hamas/Israel war - wider overspill threat 🦠- Post-Covid inventory destocking 🇨🇳- China economic slowdown 🇺🇸- Upcoming US Election 🚗- EV uncertainty and sales slowdown
Some falls for Swedish Acquirers today. However, drawdowns of 20% and 30% are quite normal. Here are the 10-yr returns of some of my favs: 🇸🇪- Lagercrantz $LAGR - 1181% 🇸🇪- Lifco $LIFCO - 1110% 🇸🇪- Addtech $ADDT - 1452% 🇸🇪- HMS Networks $HMS - 1111% 🇸🇪- Indutrade $INDT - 795%
🇪🇸 Laboratorios Farmaceuticos Rovi signs agreement to manufacture pre-filled syringes for a global pharmaceutical company. Stock is up nearly 8% on the news.
🇪🇸 Laboratorios Farmaceuticos Rovi signs agreement to manufacture pre-filled syringes for a global pharmaceutical company. Stock is up nearly 8% on the news.
Excellent points on 🇸🇪 Teqnion in light of Lifco’s rather muted results. Personally I’d be quite happy to add to both at current levels. $TEQ $LIFCO
Excellent points on 🇸🇪 Teqnion in light of Lifco’s rather muted results. Personally I’d be quite happy to add to both at current levels. $TEQ $LIFCO
Belgian semiconductor business 🇧🇪Melexis ended up with a +20% gain today on better than expected results. Sentiment surrounding automotive semiconductor businesses has been poor, I know as I hold lots. Has the penny dropped that long-term demand is here to stay? $MELE
Belgian semiconductor business 🇧🇪Melexis ended up with a +20% gain today on better than expected results. Sentiment surrounding automotive semiconductor businesses has been poor, I know as I hold lots. Has the penny dropped that long-term demand is here to stay? $MELE
Some businesses seem very poor at forecasting, and perhaps naturally have worse visibility than others due to the nature of their businesses. They can be absurdly volatile based on how these forecasts are interpreted. 🇳🇴 Nordic Semiconductor is an example of this, with today’s…
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@CuriosityInves @LionCubsFund ..where manufacturing costs like inventory buildups are not involved. For someone like SDI, this couldn't happen indefinitely until efficient mgmt of existing units also does not reciprocate it
@CuriosityInves @LionCubsFund Organic growth is an ongoing business. SDI is not just an arbitrage game like some other serial acquirers like constellation. Organic growth is important for them too. His main job is to gain access to new mkts. E.g. there digital imaging products are highly underpenetrated
@CuriosityInves @LionCubsFund ...There is no point raising new weaponry if you are not properly utilising the old one first. Creedon was just doing financial engineering. I.e. buying cos at low PE and multiple gets raised once they join constellation. It works over long term for someone like constellation...
@LionCubsFund SDI is currently available at book value. It's like getting a compounder for the price of a hated coal mining company. If you wanna buy quality compounders as deep value plays, you need to get comfortable picking them in these kinda situations otherwise you never will.
@LionCubsFund It's amazing how a few bad quarters and dreams get shattered. Holding a position for a multi decade duration cannot be done on the basis of dreams but realism.
"If the world seems to be full of stupid, crazy and half-asleep people, that is because it is still dominated by Belief Systems. Whether this BS operates under the label of religion or cult or Political Correctness, it shuts off all brain functions except memorization and…
@memyselfandi006 @LionCubsFund @Stockopedia Not any more….an ex holding of mine that did v well..but got rather complicated in recent years…it’s possible it’s good value nowadays as it’s got the stench of broken dreams about it…key question is around the mgt team..it’s changed in the last year & I’m not up to date on it
@LionCubsFund Man your meme was perfect. I was JUST about to say “this ain’t a portfolio it’s one stock”. Well played you know ureself you have no need of a master hater
This comment by @billybragg perfectly sums up what left wing women have taken from left wing men over the last few years. The problem isn’t whether Julie Bindel and I are correct on the issues, but that certain right-wingers agree with us. If you’ve spent any time at all on the…
#Fintwit biggest criminal outside his poor stock picking skills. but I’m not allowed to say that because dishonesty is normalised in this community. Plus he’s much more popular than most people on here so folks are likely to brush it under the carpet due to his bubbly personality
Hey Brian, why don't you tell everyone how much FinChat is paying you? The lack of disclosure here is a blatant violation of FTC requirements and United States law.
@LionCubsFund How do you view focusrite, I passed as the product seems not very defensive
@LionCubsFund @rasvob1 @Stockopedia It all depends on the subsidiaries earnings. Seems quite defensive
@LionCubsFund @Stockopedia It is a new management bet IMO. The company seems undervalued if you believe that mean reversion happens or fairly valued otherwise 🙂 Has anyone checked the prior track record of new mngmt?
@rasvob1 @LionCubsFund @Stockopedia No, businesses don't stay at 7 pe very long. A turtle can manage this company and it will still be a good investment
@LionCubsFund @Stockopedia As long as it doesn’t go bankrupt in the meantime
@LionCubsFund @Stockopedia Never looked at it closely, but it is slightly too popular on FinTwit imo
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