matco-small-cap-fund-presentation
matco-small-cap-fund-presentation
matco-small-cap-fund-presentation
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How Does Matco Invest?SELL DISCIPLINEOur selling process is very similar to our investment process.We reduce or eliminate investments for the following reasonswhen a company deviates from our investment thesis. Thiscould include:• Eroded confidence in management• A significant change in company direction or <strong>cap</strong>italization• Excessive valuation• Significant financial leverage• We find a more attractive alternative from our investmentprocess• Deteriorating FundamentalsPRIVATEWEALTHMANAGEMENT