matco-small-cap-fund-presentation

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Matco Small Cap Fund5 FOLD INVESTMENT PROCESS FOR BOYDManagementValuation•Very experienced, conservative, and disciplinedmanagement team•Boyd’s valuation has expanded as it demonstratedconsistent organic and acquisition growth but we believeit continues to trade under it’s intrinsic valuePRIVATEWEALTHMANAGEMENTGrowth•Consistent organic and acquisition growth. Boyd is thebiggest player in a highly fragmented industry.Financials•Strong return-on-equity complemented by a excellentreinvestment rate. Long history of returning proceeds toshareholders though paying and growing dividendsBalance Sheet•Strong balance sheet and conservative payout ratio giveBoyd flexibility for future acquisitions
Matco Small Cap FundINVESTMENT THESIS1. Consistent organic and acquisition growth2. Consistent dividend growth3. Stable revenue stream - Greater than 90% of revenuecomes from insurance companies (recession resilient).4. Top tier management team5. High quality characteristicsPRIVATEWEALTHMANAGEMENT
Page 1 and 2: MATCO FINANCIALPRIVATEWEALTHMANAGEM
Page 3 and 4: Who is Matco Financial?MATCO FINANC
Page 5 and 6: Who is Matco Financial?STRONG ROOTS
Page 7 and 8: Who is Matco Financial?EXPERIENCED
Page 9 and 10: How Does Matco Invest?PHILOSOPHY•
Page 11 and 12: How Does Matco Invest?INVESTMENT PR
Page 13 and 14: How Does Matco Invest?OUR STYLEGARP
Page 15: How Does Matco Invest?CHARACTERISTI
Page 19: How Does Matco Invest?SELL DISCIPLI
Page 22 and 23: Why Invest in Small Caps?WHY WE LIK
Page 24 and 25: Matco Small Cap FundHOW DO WE COMPA
Page 26 and 27: Matco Small Cap FundSTYLEWe are GAR
Page 30 and 31: Matco Small Cap FundCURRENT CHARACT
Page 32 and 33: Fund InformationFUNDMatco Balanced
Page 34: DisclaimerMATCO FINANCIAL is a priv

matco-small-cap-fund-presentation

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