Small Companies Portfolio

The Glennon Capital Small Companies Portfolio invests in ex-100 ASX listed stocks.  We seek to take advantage of what we believe are structural inefficiencies in the market. The micro and small-cap segments typically have limited research coverage and lower levels of liquidity that prevents large institutions from meaningful participation in this market segment. The traditional institutional asset management approach continues to focus on benchmark-relative investing and maximising profitability via increasing funds under management rather than preserving returns for clients.