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Deep Value Contrarian
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Formal education is a degree in both Accounting and Investment Finance from Baruch College. I have worked at Fortune 300 companies with roles in finance and systems.

"There Are No Bad Assets Just Bad Prices" Exploiting Market Anomalies With Neglected Data.


Latest Posts
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Deep Value With Women's Apparel: Christopher & Banks Corp
Quarter 3 results were disappointing. Sales declined 7.7% on an average of 6.5% fewer stores compared to the same period last year.
Popular Bear Thesis Creates Probabilistic Opportunity, Francesca's
FRAN's return is -57.80% over the TTM, 3 years annualized -18.28%, 5 years annualized is -25.02%.
Wesco Aircraft, Discarded Value In A Market Of Increasing Risk And Uncertainty
Wesco Aircraft Holdings has a large diversified customer base operating an asset light business. The TTM revenue of 1,433M is up 37% from 2013 annual revenue of 902M based on 2 acquisitions. Gross profit over the same period increased 15% or 52M.
Deep Value Micro Caps With Strong Historical And Recent Insider Buying
I have selected six stocks ideas using insider buying activity for the week ending 08/11/17.
Volt, Deeply Ignored Staffing Company With A Tremendous Turn Around Opportunity
Strong and improving capital structure with a stable share count and debt reduction. Gross margin improvements and a stock that now trades at a 75% of the TTM gross profit.
Patriot Transportation Is A Forgotten Undervalued Spin-Off
Patriot Transportation is a value outlier based on asset reproduction and earnings power.
Vaalco Energy: Ugly And Ignored Attributes Creates An Undervalued Opportunity
The enterprise and market value for Vaalco dropped 89% since 2012, 84% from 2014. In contrast, an exceptional TTM financial performance reported with a reasonable and improving balance sheet.
The Rubicon Project: Who And Why Selling Is Creating A Bargain Price?
RUBI stock has drifted 15% higher over this past week to close on Friday, 07/16/17 at $5.55. RUBI still warrants a closer look.
Acacia Research: Unique Value, No Catalyst, Net Cash 64% Of Market Cap
Acacia lost the first trial because the jury lacked intellectual patent knowledge. I believe a favorable verdict is merely delayed and not permanently lost. I have added to the shares because I remain confident in the original thesis.
Zero Moat, Dying Industry, Anemic Business Model; Creates A Favorable Stock Price For New York & Co
Investment thesis is simple. The current valuation underestimates years of steady although not exceptional financial results.
Zero Moat, Dying Industry, Anemic Business Model, Creates A Favorable Stock Price
New York and Co (NWY) hit its 52 week low on May 16. This coupled with an oversold multiyear price decline and stable fundamentals creates a discount.
Good Company For A Cheap Price, DHI Group
The DHI Group is a micro-cap with historical and impressive, consistent high FCF margins that the market forgot.
Unique Opportunity Knocks With 180 Degree Capital
180 Degree Capital (TURN) invests and actively participates through constructive activism for small public and private companies with significant turnaround potential.
Investing Opportunity With Water Management Participant Layne Christensen
Layne is shareholder friendly proven by opportunistically reducing shares outstanding, aggressive expense and capital reductions and a renewed focus on its water segment.
Driving A Higher ROE With Regis Corp.
Regis Corp is the beauty industry's global leader in hair salons and cosmetology education. The stock gets exciting during 02/2017 earnings call. They announced a deeper commitment to a thoughtful strategic transformation.
Nano Caps Trading Below Intrinsic Value
The three nano cap ideas below share multiple improving value attributes.
1 to 16 of 17 Posts
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