Clifford Capital Partners

All Cap Value Strategy

Offers exposure to US Value equities across the full capitalization spectrum from small cap to large cap. The broad investment mandate enables investment in our highest-conviction ideas irrespective of market cap.

The All Cap Value Strategy is characterized by:

  • Risk Management — a high margin of safety for every holding at initial purchase
  • Concentration — 25-35 all cap stock portfolio
  • Diversification — a balance of Core Value and Deep Value holdings
  • Bottom-up, fundamentals based investing
  • Established track record

Learn More About Our Strategies

All Cap