Registered:
1/09/14
Seen:
6:40pm

Comments
438
Articles
190

Real Name: Jack Brumby

Occupation: Equity Analyst, private investor

Twitter: @jpbrumby

About Me:

I'm looking for compounding investments.

I started off in Leisure - a part of the market I still love, but an area where stocks can appear "cheap" for years without going anywhere. It made me realise that valuation is only one part of the puzzle. 

Now I sift through a much broader universe of stocks in search of small, high quality operators with large addressable markets, strong and maintainable margins, and clear share price catalysts. 

CFA charterholder.


Investment Strategy

When I think I've found a high growth company, I'm happy to hold for a long time. I keep a mix of QM and VM stocks that have clear earnings and share price catalysts to drive growth . Balance sheet health is important to me (either strong or rapidly improving), as are high returns, strong cash generation, and a company culture that values its shareholders.



Jack Brumby's Latest Blogs

Stock Brief - EMIS (LON:EMIS)

Jack Brumby 19th May
6

Small Cap Value Report (Thu 5 May 2022) - QXT, RCH, BUMP, TRI, LUCE, SNWS

Jack Brumby 5th May
39

Hunting for compounders - Craneware

Jack Brumby 7th Apr
8

Small Cap Value Report (Wed 30 Mar 2022) - BMY, SHEP, KETL

Jack Brumby 30th Mar
53

Small Cap Value Report (Tue 29 Mar 2022) - TMG, DRV, SUS, XLM, LTHM

Jack Brumby 29th Mar
63


Jack Brumby's Latest Comments

re: Small Cap Value Report (Tue 29 Mar 2022) - SUS, XLM

Jack Brumby 29th Mar
0

re: Small Cap Value Report (Wed 2 Mar 2022) - VTU, RBG, HOTC, MMAG, FOXT

Jack Brumby 3rd Mar
0

re: Small Cap Value Report (Thurs 10 Feb 2022) - KCT, SUS, SOLI

Jack Brumby 10th Feb
0

re: Small Cap Value Report (Thurs 10 Feb 2022) - KCT, SUS, SOLI

Jack Brumby 10th Feb
0

re: Small Cap Value Report (Thurs 3 Feb 2022) - SCS, ACT, BMS

Jack Brumby 3rd Feb
1
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