Quick Value #243 - Top Picks

An overview of recommendations and quick pitch on each idea

The roadmap for this post will follow: 1) a snapshot of current recommendations; 2) overview of open/closed ideas; 3) quick highlight of each recommendation; 4) random commentary I feel like going deeper into.

For newcomers, I’d suggest skimming the following:

• My bucket approach to investing

  • Core — cheap, undiscovered, or underappreciated compounders (low quantity, big weightings, longer hold periods)

  • Generals — combination of plain vanilla cheap stocks and special sits

  • Option — net-nets, levered turnarounds, balance sheet plays, call spreads, asymmetric bets (higher quantity, lower weightings)

• My investing philosophy & process notes

  • All-cap value investor with small/microcap emphasis

  • Special situation focus

  • Cash flow

For folks that aren’t subscribers yet… here’s a 20% off promo to give it a try. I promise you’ll find at least one good idea in the lot (heck, these are my best ideas that I’m personally invested in!).