Small Cap Tech: Where Value Meets Growth and the Rotation Trade

Published on
November 13th, 2020
Duration
62 minutes


Small Cap Tech: Where Value Meets Growth and the Rotation Trade

Live ·
Featuring Jeff Meyers

Published on: November 13th, 2020 • Duration: 62 minutes

Jeff Meyers, CEO of Cobia Capital Management, joins Max Wiethe, Real Vision editor, to discuss the recent market rotation from growth to value and small caps. Meyers focuses in on small cap tech, explains how small cap tech is both a play on value and growth, and shares his insights on best practices for investing in this sector. He also reviews a few stock picks he has made in the past — Digital Turbine, Silicom, and Airgain — and reveals some new picks for investors to consider. Key Learnings: The market rotation into value this week is setting the stage for investing sectors such as small cap tech. Meyers shares his investment approach this sector in order to leverage the hybrid nature of small cap tech and how to manage these positions even after these stocks may surpass what would traditionally be considered their value.

Comments

Transcript

  • LH
    Lik H.
    19 November 2020 @ 13:08
    I enjoy the session and I appreciate the frank inputs of Jeff. I bought APPS not too long ago and still holding it - I see the thesis on finding quality companies with strengths, where if they rise up and grow - that is exactly how we can get the 3X or 5X or 10X return. If the company is good - it can grow its revenues at a much faster pace, grabbing shares and stay ahead of the curve, and that is how one can transform from a $ 500M market cap company into a $ 1B or $ 2B market cap company and translate to the 2X or 4X return. The price premium will kick in when the market pays attention to its rapid growth and further accelerate the market cap grows. I'll be doing some research on some of the companies listed. Hidden gems hunting can be interesting :-)
  • MH
    Michael H.
    16 November 2020 @ 06:17
    Excellent conversation and content. Max is superb and Cobiaman is one of the most laid back long-short PM I have seen. Thanks to him I made 10X on APPS for me and clients.
  • TS
    Theodoros S.
    15 November 2020 @ 17:48
    you know
  • JW
    Jon W.
    15 November 2020 @ 00:29
    Thanks for the insights Jeff! Love the focus around small cap tech companies & there is a massive opportunity around SD-WAN. I would be curious to hear your take on companies you are following in the UCaaS & CCaaS space - there are fairly high compound annual growth rates with a lot of potential in that ecosystem.
  • GF
    Gordon F.
    14 November 2020 @ 18:39
    I'm a little surprised that there are no comments yet. I would suggest to RV that they open these comments as the live interview ends, even if it will be several hours before the recording is available. In that way, those who watch it live could post their comments while they are still fresh in their minds.