FOCUSED SMALL CAP VALUE
Clifford Capital Partners
Focused Small Cap Value Strategy
Offers exposure to US Value equities of small sized companies (by market capitalization).
The Focused Small Cap Value Strategy is characterized by:
- Risk Management — a high margin of safety for every holding at initial purchase
- Concentration —portfolio of 25-35 small cap stocks
- Diversification — a balance of Core Value and Deep Value holdings
- Bottom-up, fundamentals based investing
- Established track record