Pikagi
MSmicrocaps Profile Banner
MSmicrocaps Profile
MSmicrocaps

@MSmicrocaps

833
Followers
37
Following
61
Media
303
Statuses

The only microcap index focusing on quality+value+momentum at growth inflection points, supported by Cliff Notes & tools.

Joined November 2023
Don't wanna be here? Send us removal request.
Pinned Tweet
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
10 days
With 95 stocks in our MSM Quality Index, now clipping an average return of 56% since inception and up 24% YTD, we went through a marathon session, reviewing all 95 stocks in our MSM Quality Index, including highlighting which stocks we like the most.
Tweet card media
Cliff Note Index Review

With 95 stocks in our MSM Quality Index, now clipping an average return of 56% since inception & up 24% YTD, we thought it’d be a good time to review the index to highlight the most promising stocks.

mscliffnotes.substack.com
1
0
0
Last Seen Profiles
Herbert Chang 張賀鈞 (at #IC2S2)

@herbschang

𝐶𝑜𝑟𝑟𝑖𝑛𝑒✨

@Qpigpig

ミオ🪽

@miosuke0817

Sam Cornish

@samliamcornish

sandra_slut😈

@sandra_slut2

八ツ星たまり🌟セルフ受肉個人V💊💉

@tamarinnV

زاير المدينة ٢٣

@m_a_b2000

宮本三太郎

@santarow_39

Nozanin Nasrulloeva

@__nozanin

Jingga.

@saturiga

Gwyn

@GwynToken

mo.booboo . ✦

@staydontdiex

Gizmo

@shirasu_umai3

BIG AND GREEDY

@themissmamas

사

@rii_oo23

り9(取引垢)＠bio一読ください

@ri_ku_goods

طارق الخميس

@tareqkms

TOXOPLASMAぶおぶお

@toxoplasmabuox2

Shaitán

@Shaitannegro

이정렬

@thundel

랳

@onlyfor_dks

ايمن امين

@ymnmyn948260194

Dom's Cards LLC

@DomsCards

Marvin Tsl

@MartinTsl1

Reese!

@wolpworf

三坂

@yyyyyyyuki_smz

HUSEN HERMAN

@HusenHerma53152

Ali H 🏴󠁧󠁢󠁷󠁬󠁳󠁿🇪🇺🇺🇦

@Lizajane1111

7✌🏽

@72manman

塵白禁域

@SnowbreakTC

ሚጣ ጋል ትግራይ ❤️💛🙏

@Blsa17648789

Leananass 🍍🖤

@leananass9

Khan bahi Bahi

@KhanbahiBa5541

ゆかり

@yukari62435

Duke of Ughelli👑

@EldadMega_

sanaii🫦

@laniilewinsky

@MSmicrocaps
MSmicrocaps
@MSmicrocaps
2 months
Inaugural Starting 5 (BETA)- This Wednesday. Exciting Line-up from the MSMqi, $LAKE $FACO $MOJO $FTLF Investor Spotlight: @SebKrog Quality over Quantity. M = Momentum in Price S = Sustainability of business M = Microcap Edge @majgeoinvesting @JanSvenda
Tweet media one
0
3
18
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
Who would’ve thought $HMDPF $HPS.A, a boring industrial 🇨🇦 play added to our Quality Microcap Index in 2022 is the top performer in our index, +552%. Canadian stocks make up 20% of our index. If you’re looking for 🇨🇦research, follow @smallcapdisc @PaulAndreola @veritasvatillum
Tweet media one
2
4
18
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
Our Top 10 MSM Index Performers: 106% to 501% $HMDPF (Hammond Power)🇨🇦 $CECO 🇺🇸 $TTLTF $TTZ.V 🇨🇦 $CSPI 🇺🇸 $BDCO 🇺🇸 $VIRC 🇺🇸 $BELFA 🇺🇸 $APEUF $AEP.V 🇨🇦 $CPHRF $CPH.TO 🇨🇦 $SPOK 🇺🇸 $FACO 🇺🇸 We’re just getting started! Quality + Momentum. New stock being added to Index shortly.
Tweet media one
2
4
12
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
$TSSI,Cliff Note #84 : New passage in 2023 10K: “Believes we’ll be able to generate sufficient cash flows/liquidity, as we’ve been able to grow rev. & backlog & seen improvements in supply chain. We believe we’ll continue to be profitable, quarterly & annually, in ‘24 & beyond &👇
Tweet media one
1
4
12
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
When you’re one of a few people on a microcap earnings conference call and hear management say that “gross margins are about to increase from 30% to 50%”… and this information is not in the related earnings press release… true story.
3
3
11
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
2 months
He did, Twice.. once around 30 cents shortly after being appointed CEO and once after fantastic Q4 results around 60 cents, when no one cared. Now, a few weeks later, everybody cares at $2.20. $TSSI
@MicroCapHound
MicroCapHound
@MicroCapHound
2 months
A Form 4 from $TSSI insiders would be icing on the cake, yuge. Come on, show us your conviction #DarryllDewan !
1
0
6
0
3
11
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Crazy proud of the MSM team, @JanSvenda & @MicroCapHound , for their hard work over the last two years in creating something special, a movement to show that quality exists in microcaps. $HMDPF Hammond Power 🇨🇦 leads the Index, +700% Cliff Note #20 , added in June 2022@ $13.36
Tweet media one
1
0
10
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
With today’s surprise 50% end of day move, $TSSI (CliffNote #84 ), enters the MSMqi multi-bagger Hall of Fame. Up 180% since added to the Index on March 26, 2024. Hope it holds 🤞
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
2 more stocks in our MSMqi (90 stocks) join the multi-bagger Hall of Fame. 🇺🇸 $BLBD +27% today; +123% since added to the Index in June 2023. 🇨🇦 $BTQNF $BQE.V +100.5% since added to the Index in Sept. 2022. Multi-bagger hit rate now 30%. Still short of our 50% goal.
0
2
9
0
2
9
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
2 more stocks in our MSMqi (90 stocks) join the multi-bagger Hall of Fame. 🇺🇸 $BLBD +27% today; +123% since added to the Index in June 2023. 🇨🇦 $BTQNF $BQE.V +100.5% since added to the Index in Sept. 2022. Multi-bagger hit rate now 30%. Still short of our 50% goal.
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
$DRX.TO $ADFJF - 25th Index holding (out of 89) to make our multibagger Hall of Fame. MSM Quality Index is at an all time high multibagger hit rate: 28%. Fairly confident we’ll breach a hit rate of 50%, even as we add more stocks. At least, that’s the goal.
0
2
1
0
2
9
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
Great job on $SGRP writeup. Thesis laid out clearly and concisely. FYI.. we connected them with a company in the same..ish biz. 🤞
@SebKrog
Sebastian
@SebKrog
3 months
New write up: Spar Group $SGRP sold its joint venture partnerships and now trades at less than 3.5x EV/EBITDA or less than 7x EV/FCF. To sum it up: - Cheap Valuation - Buyback program authorized (10% of all shares) - Gross Margins improvements Link in my Bio.
Tweet media one
2
7
77
1
1
8
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Been doing research all day to find the next of batch of stocks that will qualify to be added to the MSM Quality Index. Absolutely incredible how many microcaps have a delayed reaction to good news, especially when it’s buried in earnings call transcripts.
2
1
8
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
About to schedule an on-site visit to the headquarters of one of our more promising and ignored Index holdings. Love doing these, especially to get a pulse of the “happiness” level of employees.
0
2
7
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
6 months
$ULBI Added to the MSM Quality Microcap Index a few days ago. Really good Q4 report, as company’s attempt to diversify into less cyclical, mission critical markets seems to be inflecting. M=Momentum S=Sustainability M=Microcaps @JanSvenda @MicroCapHound
Tweet card media
Ultralife Corporation Reports Fourth Quarter Results

NEWARK, N.Y., Feb. 15, 2024 (GLOBE NEWSWIRE) -- Ultralife Corporation (NASDAQ: ULBI) reported operating results for the fourth quarter and full year ended December 31, 2023. Fourth Quarter Highligh...

finance.yahoo.com
0
1
7
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
Freaking crazy. Going through the 89 MSM Quality index holdings to find spotlight #2 selection. Need to verify numbers, but here’s what we have so far. Up 170%, but still: *200% below cash *30% below tangible book *P/E of 3x to 5x vs. 10x comps *Under penetrated market presence
1
1
7
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
A growing company with a P/E under 3x? yup.. the efficient market hypothesis is spot on. 😂😂😂
1
1
7
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
1 month
Three cliff notes coming up. Night is just getting started.
Tweet media one
0
0
7
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
Call us crazy, but we’re fairly confident that the last 4 stocks we’ve added to the MSM Index will be short to medium term Multibaggers. Evaluating 2 more. M=Momentum S=Sustainably of business plan M=Microcaps (biggest everyday investor’s edge). @JanSvenda
0
1
6
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
As promised, more stats on the MSM Quality Index, courtesy of @JanSvenda
Tweet media one
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Monthly performance chart. On average, the MSM Quality index, started 2 yrs. ago, rose 42.48% by the end of March & posted an average gain of about 6.81% for the month. SPY rose 3.9% (including dividends) for the month. This builds on the previous month’s momo. More stats coming.
Tweet media one
0
2
5
0
1
6
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
2 months
5 hours of turning over rocks today. 46 Attendees, at our high point, who stuck around most of the day. It’s truly incredible having a chance to talk to management teams, something the average Joe can’t do in bigcap land. You learn so much about how businesses work.
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
2 months
Inaugural Starting 5 (BETA)- This Wednesday. Exciting Line-up from the MSMqi, $LAKE $FACO $MOJO $FTLF Investor Spotlight: @SebKrog Quality over Quantity. M = Momentum in Price S = Sustainability of business M = Microcap Edge @majgeoinvesting @JanSvenda
Tweet media one
0
3
18
1
1
6
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
Investing in microcaps doesn’t have to be complicated. Per @jposhaughnessy , you’re already getting an ~8% long-term advantage by investing in the lowest decile of market-caps vs. the largest. Now, imagine having a diversified portfolio across some of the most promising microcaps.
1
1
5
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
We just went through all 86 stocks in our MSM Quality Index and asked ourselves this question: If there was one stock to own in this index, which one would it be that’s getting little respect? We did our best to choose this “Spotlight of the month.” (Even told my mom to buy it)😬
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Monthly performance chart. On average, the MSM Quality index, started 2 yrs. ago, rose 42.48% by the end of March & posted an average gain of about 6.81% for the month. SPY rose 3.9% (including dividends) for the month. This builds on the previous month’s momo. More stats coming.
Tweet media one
0
2
5
1
1
6
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
Two recent 🇨🇦adds to the MSM INDEX: $FTGFF $FTG.V & $CANOF $CNO.V M=Momentum S=Sustainability M=Microcaps A 🇺🇸Co. being added today. Inflected to profitability with 4 straight profitable qtrs. Had been losing money since 2017. Huge backlog. Margins to go from 30% to 50%.
Tweet media one
0
3
6
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
2 months
Currently drilling down on this: "280% Upside In This Beaten Up Staffing Company That Sends Clear Signal That The Worst Is Over." Will take me a few days and will have to interview management, but looks promising so far. Crossing fingers. The hidden clues aren’t so hidden :) .
0
2
6
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Still figuring out how to have fun with Substack. Here’s a look at our first three recommended follows. Yup, I was unoriginal and used “great” 3 times, but it is what it is.🤷 @LeftField_FHRS @SebKrog @PlanetMicroCap
Tweet media one
1
2
5
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
2 months
$SGRP $FTLF Officially make the “at least double list” in the MSMqi. We’re inching closer to our goal of having 50% of the stocks in the index reaching double territory. We currently have 90 stocks in the index & are about to add #91 , an unknown “value trap” infrastructure play.
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
2 months
$SGRP $FTLF $AMNF are battling to be next in line to make our “at least double” list in our MSMqi (MSM Quality Index). 🇺🇸 $DAKT $CMT $DXPE $TZOO 🇨🇦 $SCEYF are trying to recapture their double status. Quality Matters (although we are not big fans of $TZOO corporate governance).
Tweet media one
0
0
4
1
1
5
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Besides world domination, our goal is to create the best and highest quality hunting ground for microcap investors who believe that fundamental investing is still worth the effort. Earnings matter, capital structure matters. We also look for high probability turnaround stories.
0
0
5
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
@AmheShay $CLS Is an example, although it’s not a microcap. Check out the verbiage in their Jan. 2024 conference call transcript. The perfect storm of keywords: -AI -hyperscalers -data centers -computing Up 50% since the CC. I’d be curious to go back a yr. (up 300%) & read transcripts.
Tweet media one
Tweet media two
0
2
5
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Oh by the way… This “little” company, $HMDPF, that USED to be a microcap throws off over $700CAD million in revenue and $80 million in income. Screw the financial media that hates on microcaps. We’ll be just fine without you.
1
3
5
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
$TSRI acquired for 75% premium. The 4th stock added to our 90 holding MSMqi, +33.7% over 2 years. Not fantastic, but helps the Index. Quite honestly, due to the company’s mixed bag execution in its turnaround, we didn’t see this payday coming. Congrats to those who were patient.
0
1
5
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Investors still chasing the futile MEME millionaire dream are missing the potential to build wealth in the new bull market for the next decade -still ignored by most: Microcap: GARP/Value/Growth. Stocks like $HMDPF $FTLF $MITK $FTG.TO $DRX.TO $FEIM All in our MSM Quality Index
2
2
5
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
The data and return stats we’ve compiled on our MSM Quality index over the last two years, as proof of concept, has us motivated to throttle our index concept into overdrive. Stay tuned for new features soon. Momentum in price Sustainability in business Microcap edge @JanSvenda
0
0
5
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
@Investmentideen Spotting growth inflection points around the following microcaps can result in short and long-term multi baggers: -High quality microcaps. -Low quality microcaps moving to higher quality. -High probability microcap turnarounds. Sometimes, the more boring, the better.
0
0
5
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
I’d love to chat with somebody familiar with $CANOF $CNO.V, as we’re relatively new to the story and would like to learn more about the opportunity/risks. 🙏 Maybe @smallcapdisc has a video?
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
Two recent 🇨🇦adds to the MSM INDEX: $FTGFF $FTG.V & $CANOF $CNO.V M=Momentum S=Sustainability M=Microcaps A 🇺🇸Co. being added today. Inflected to profitability with 4 straight profitable qtrs. Had been losing money since 2017. Huge backlog. Margins to go from 30% to 50%.
Tweet media one
0
3
6
4
2
5
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
Microcap information disconnects between SEC filings, earnings calls, investor presentations and press releases is the closest thing to a free lunch in investing. A runner up is being able to analyze a complicated story that becomes simple or that others will soon figure out.
@RTelford_invest
Ryan Telford
@RTelford_invest
5 months
Any free lunches in investing? Higher returns ➡️ often costs extra volatility/risk Lower volatility ➡️ often lower returns Higher returns ➡️ higher turnover Getting out of the market to avoid drawdown ➡️ miss the rapid gain in the turnaround Find the right balance for you.
2
0
3
0
1
5
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
2 more MSM Index holdings make the “at least double” list: $SCEYF $SHLE.TO 🇨🇦+106.53% Cliff Note #65 , added in Jul. 2023@ $4.75 $SGC: 🇺🇸+101.2% Cliff Note #56 , added in May 2023@ $8.33 So far, 22 (26%) out of 84 Index stocks have at least doubled. Aiming for 35%🤞 @BobbyKKraft
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
Today, $OPXS is the 19th stock to join our MSM Quality Index Hall of Fame of stocks that have at least doubled! Up 106% since added in July 2023. We’re building something crazy special. Very excited! Support our movement to prove that quality exists in the microcap universe.
2
0
3
0
0
5
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Monthly performance chart. On average, the MSM Quality index, started 2 yrs. ago, rose 42.48% by the end of March & posted an average gain of about 6.81% for the month. SPY rose 3.9% (including dividends) for the month. This builds on the previous month’s momo. More stats coming.
Tweet media one
0
2
5
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Digging into a backup data storage Co. that should benefit from the need of Cos. to store data off the cloud to make room for the barrage of data/analytics demand Ai is creating. If the Co. can maintain its current EPS run rate, it’s a 4 bagger. More work to be done.🤞 @JanSvenda
1
1
4
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Change #84 to a new stock🇺🇸:(excerpt): “Serious risks exist. That’s why shares sell at a low P/S of ~0.2x. But, given industry themes, we think it’s criminal not add it to an equally weighted index, where underperformance won’t destroy performance. -50% or 5x+ is worth the risk.”
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Cliff Note #84 🇨🇦 on deck to be added to Index. Title: A Top 10 Aerospace Company In A Niche Market Segment Revives Margins Through Price Increases and Automation. Themes: New & Strong Industry Tailwinds - Entering Sustained Period of Accelerated Growth - Margin Expansion
0
0
1
0
1
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
Follow @RTelford_invest for some great quant based microcap research. Also, an all around great guy to get to know.
1
3
4
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
@DakotasTwits There is a solution to this labor conundrum that allows data centers to scale. It has 4 letters, is super cheap, crazy under the radar, CEO is begging investors to buy and something great just happened on Friday :). DM If interested.. @netcapgirl
0
0
4
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
MSM Quality Index holding #31 , added in Sept 2022. 🇨🇦 $BIRMF $BRM.V; Q4 EPS $0.13 vs $0.10 (our adjusted calc, CAD). *Return after added to Index: 149% *Becomes 23rd. Cliff Note (of 87) to at least 2x. *Super pumped that we’re creating a very special multibagger hunting ground.
Tweet media one
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
MSM Quality Index holding, $ADFJF $DRX.TO, reports lights out Q4. Return while in Index: 49% Each Index holding includes a Cliff Note & is tracked for performance. Stocks must meet quantitative & qualitative factors. MSM: -Momentum -Sustainability of business -Microcaps
Tweet media one
1
1
1
0
0
4
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
2 months
$SGRP $FTLF $AMNF are battling to be next in line to make our “at least double” list in our MSMqi (MSM Quality Index). 🇺🇸 $DAKT $CMT $DXPE $TZOO 🇨🇦 $SCEYF are trying to recapture their double status. Quality Matters (although we are not big fans of $TZOO corporate governance).
Tweet media one
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
Multibagger Hall of Fame Update. We currently have about a 30% multibagger hit rate from all the stocks in the MSMqi. On average, it took these stocks 292 days (or about nine months) to at least double.
0
0
3
0
0
4
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
6 months
Why are we insane about reading conference call transcripts in microcap land? He’s a great example using a Co. we’re adding to our Index. *Has 30% gross margins. *Mgmt. said they’ll get to 50% very quickly. *This is all happening on top of operating leverage & a rising backlog.
0
0
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Time for another research marathon today. Wish me luck. My promise today, I guarantee I’ll find three multi baggers, and I probably won’t buy any of them.😂😂😂
0
0
4
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
“The Company is targeting approximately $20 million of Annualised Run-Rate EBITDASO1 on annualised run-rate revenues of approximately $75 million by Q2, 2025.” EBITDASO1 ??? 😂😂😂 Charlie Munger is rolling right now.. RIP..
0
1
4
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Something to keep an eye are Cos. that are improving their supply chain internally or through acquisitions. Is a huge competitive advantage these days. Can help increase margins/command pricing power. Cos. that solve supply chain issues are also interesting, like $DXPE ($54).
Tweet media one
1
0
4
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
1/ Why should you read conference call transcripts in microcap land, where less people read them compared to bigger caps? Because, there’s so much information in these transcripts that would move a big cap stock, instantaneously, but microcap investor get a first move advantage.
1
2
4
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
6 months
MSM Tier 1 Quality Index Selection: IBT.V IBXNF acquired. Final Return = 28% 3rd. Index selection to get acquired. Join our movement on substack. It’s the real deal. M=Momentum S=Sustainability of biz. M=Microcaps @JanSvenda
Tweet card media
IBEX Technologies Signs Definitive Agreement for Sale of the Company for $1.45 Cash Per Share

MONTREAL, Feb. 12, 2024 (GLOBE NEWSWIRE) -- IBEX Technologies Inc. (“IBEX” or the “Company”) (TSX Venture: IBT) is pleased to announce that it has entered into a binding acquisition agreement dated...

finance.yahoo.com
1
1
4
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
Challenge yourself. Can you distill your bullish or bearish view on a stock in either a short elevator pitch paragraph or a series of 1 to 10 bullet points, with each bullet point being three sentences or less? Wrap it all up with list of caveats & additional research tasks.
0
0
4
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
One thing you learn from creating your own index & tracking returns: The good Cos. get better with time. So, let your portfolio marinate. Maybe the returns are not great out of the gate, but once the flywheel gets going, the best ones start compounding and accelerate with time.
0
1
4
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
Stocks 81, 82 & 83 being added to our Microcap Quality Index: *Cosmetic & Parma Products. *Pharma Supplies/Products (could be a 10 bagger if hits EPS estimates). 🤞 *Data Storage/Power Solutions. (Has an indirect AI angle). Is nice to get the index some healthcare exposure.
1
0
4
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
@TrentBlair19 Let’s see what they do in the next quarter. Q1 Can be their weakest quarter because there can be some extra expenses. If they maintain profitability, as intimated, this is going to get really interesting…really fast.
0
1
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
Today, $OPXS is the 19th stock to join our MSM Quality Index Hall of Fame of stocks that have at least doubled! Up 106% since added in July 2023. We’re building something crazy special. Very excited! Support our movement to prove that quality exists in the microcap universe.
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
6 months
$CSPI, up 16%, marks the 18th stock that has at least doubled in our quality microcap index. 13 still over double territory. This equates to a 16.8% & 23.4% Multibagger hit rate over 77 stocks that are currently in the index, created 2 years ago. Join:
0
0
2
2
0
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
2 months
Keep next Wednesday wide open on your calendar 🤫
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
2 months
Starting Five dropping soon. Stay tuned :)
0
0
3
0
0
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
Multibagger Hall of Fame Update. We currently have about a 30% multibagger hit rate from all the stocks in the MSMqi. On average, it took these stocks 292 days (or about nine months) to at least double.
Hall of Fame

Stocks that achieved 100% or more.

mscliffnotes.substack.com
0
0
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
Trillions of dollars to be spent on data centers, but one stock is just getting discovered (up 200% over the last 45 days) that BlackRock should track: $TSSI
Cliff Note #84 - TSS Solutions | $TSSI

The Data Center Company No One Is Talking About

mscliffnotes.substack.com
@DeItaone
*Walter Bloomberg
@DeItaone
3 months
BLACKROCK CEO: WE ESTIMATE TRILLIONS OF DOLLARS OF CAPITAL ARE NEEDED TO BUILD AI DATA CENTRES
156
217
1K
0
1
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
6 months
The more fearful the market gets, the better for those who believe that we’re in an environment where quality & earnings matter. You’ll crush the market indexes buying these types of stocks, as investors look for them. Use our index to hunt for them. 77 & counting. @Investing501
0
0
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
@smallcapdisc Nice clip, explaining $CNO.V $CANOF two service offerings…
0
1
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
Drilling down on next idea for the MSMqi. Plays in the power mgmt. industry & could be 1 or 2 qtrs. away from profitability in its turnaround. Trying to transition from lumpy to recurring revenue. Found verbiage about entering data center market in conference call transcripts.🤞
0
1
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
@MicroCapHound If $ACFN was forward thinking, they would engage with MSM Quality Index #44 , $TSSI, to create remote monitoring data center solutions in the area of power management.
0
1
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
2 months
Starting Five dropping soon. Stay tuned :)
0
0
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
What living in the lovely world of Growth At A Reasonable Price looks like (GARP)… 🫠
@RTelford_invest
Ryan Telford
@RTelford_invest
4 months
Some moderation is important with microcaps. Obscure / illiquid is good, too obscure to not attract any capital or bids is not good. Cheap is good, too cheap the market may have it priced for good reason. High growth is good, too much growth could be unsustainable. Etc, etc
5
2
11
0
1
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Out of the blue, this little guy just popped up in my house. That’s determination and a perfect candidate to be our next stock analyst. For some reason, I think “Sherlock” is going to be keen on only recommending insurance companies.
Tweet media one
0
0
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
@Rebrand_As_Y No doubt, energy drinks seem to be everywhere. But, the % of population drinking energy is probably in the 30% area. Soft drinks are 45% & coffee is 69%. Haven’t verified stats. Women/functional are underserved markets - $CELH is penetrating. (Another Co. on deck). @JonahLupton
1
0
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Congrats Cole, great timing. Up 93.84% since your re-pitch in November 2023. #conviction @elg
Tweet media one
@cole_barcia
𝐂𝐨𝐥𝐞 🦔
@cole_barcia
9 months
I rewrote and condensed my investment thesis on PubMatic, Inc $PUBM and am sharing prior to earnings this week. Link provided in the comment below. Feedback welcome & encouraged!
3
0
9
1
0
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
6 months
@InvestmentTalkk Get some exposure to high quality microcaps. More specifically, a 5% exposure of total portfolio by excessively diversifying across several small positions. @JanSvenda
0
0
1
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
Mimicking the theme from many microcap management teams: Our MSM Quality Index is going to be ***Transformational*** by creating a rich multibagger hunting ground by reducing the 10K 🇺🇸🇨🇦microcap universe to some of the best quality companies and highest probability turnarounds.
0
1
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
@StephenFrampto9 @HedgeFundTips Stephen, ever check out $PAY.TO $PYFRF 🇨🇦 in the payment space? Interesting story, but customer concentration risk is an issue. At least for now. EPS growth is about to takeoff. Just not sure what multiple to place on it.
0
0
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
So far, we are pretty encouraged at the alpha the MSM Quality index (83 stocks) is providing over broader market averages. However, we think we can do better.
Tweet media one
0
2
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
@evfcfaddict It’s not even fair, I feel guilty.. 🫢
1
0
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
$AMNF, MS Microcap Quality Index holding & CliffNote #45 , added in December 2022. Nice release today, on regular and special dividend.
Tweet media one
Tweet media two
2
0
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Earth quake in Jersey, 4.8 magnitude. On heels of 6.8 in Taiwan.🙏 $TAYD is paying attention.
Tweet media one
0
0
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
All of our Cliff Notes include themes to help you pinpoint the important pieces of a pitch on a stock we are adding to the MSM Index. These themes are a mix of standard markers like GARP and non-boilerplate descriptors, such as selling non-performing assets. 4 Examples 👇
Tweet media one
Tweet media two
Tweet media three
Tweet media four
0
1
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Hats off to @ToffCap for their coverage on $ADFJF $DRX.TO. Definitely follow their Substack.
1
0
3
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
2 months
@RahulSetty_ Yes.. Peter Lynch did it.. that’s all we have to know. Of course, I generally make sure I like the idea to some degree before taking a position . What I’ve learned over time is that sometimes the best performing stocks are the ones you least expected to perform.
0
0
1
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
This week’s Q4 Earnings Standout from the MSM Quality index: ✅ $SGC 🇺🇸+18% over 2 days on strong earnings. ✅Example of why we like mixing in out of favor stocks to complement our momentum style strategy. ✅CliffNote #56 , +100% from when added to the Index in May 2023 @ $8.33.
Tweet media one
0
0
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
If the place I ate at today was public, I’d short it. Ordered 3 eggs over easy.. came out 3 over medium. Sent it back.. “we’ll take care of that right away.” This time, 2 eggs medium. But the French toast was delightful. So, I’ll just turn activist, urging mgmt. to restructure.
1
0
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
Something we’ve learned from managing our MSMqi for 2 yrs. is that obsessing over index rebalancing promotes short term thinking. As long as the index is outperforming in its passive state, we’d rather try to find the best Cos. from the index to spotlight, as they’re inflecting.
0
1
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
@ElementaryValue @MicroCapHound Thanks David.. but much more to come on our road app. Trying to get our first research tool out the door. Not an easy task, but almost there. The bottom of the ninth is always the hardest inning.
0
0
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
@investwithwes1 Amazing, that this has been the situation since the post 2008 recovery. That being the case, we’ve found that a diversified microcap GARP strategy has been working really good for over 2 years, now. 🤞
0
0
1
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
MSMqi holding #77 $ULBI (added Feb. 2024), reports solid Q1. More than doubles analyst EPS estimates. •Sales:,$41.9 million vs $31.9 million •Adjusted EPS of $0.21 vs a loss of $0.05 vs. analyst estimates of $0.10.
Tweet media one
0
1
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
Almost there 🤞
@MicroCapHound
MicroCapHound
@MicroCapHound
4 months
ok this microcap research tool's got some great potential. game changer? feedback forthcoming! thanks for the early access @MSmicrocaps
0
3
8
0
0
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
@Mike10947310 Thanks Mike. Looks like you just launched your Substack? Look forward to following your work. Your $ALAR write-up is intriguing.
1
0
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
7 months
This is why we created the first quantitive + qualitative microcap index, where inclusion of a stock in the index is based solely on a set of quality parameters.
@Investing501
Investing 501
@Investing501
7 months
Tweet media one
0
2
8
0
1
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
6 months
$CSPI, up 16%, marks the 18th stock that has at least doubled in our quality microcap index. 13 still over double territory. This equates to a 16.8% & 23.4% Multibagger hit rate over 77 stocks that are currently in the index, created 2 years ago. Join:
Tweet card media
MS Cliff Notes | MS Microcaps LLC | Substack

We share research on the best microcaps and manage our Tier One Quality Index. Click to read MS Cliff Notes, a Substack publication with hundreds of subscribers.

mscliffnotes.substack.com
0
0
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
6 months
The last 25 stocks added to our Tier 1 Quality Microcap Index are up an average of 29.3%. 20 Are in positive territory. Four have at least doubled. Three are still in double territory. Quality matters. Our index gives fundamental based investors chances to find great companies.
1
0
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
6 months
One thing I love about our index is that even though we are focusing on microcaps, because the index is highly diversified, it allows us to go outside that box once in a while to add stocks outside the microcap universe. $BLBD is a great example.
@JanSvenda
Jan Svenda
@JanSvenda
6 months
The earnings season starts well for us. $BLBD reports record first quarter and raises revenue guidance. Up over 15% after close. We added BLBD to our index in the summer of 2023. Up 45% since then without the current price action.
1
0
3
0
0
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
@Robel2405 $FTG.TO - Other than recent market weakness, EPS growth could be muted for a quarter or two as a result of higher salaries from 2023 strike negotiations. Maybe short term investors have focused on that. New cost cutting measures should soon offset a good portion of that increase.
0
0
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
Highlight of the day from the MSM Quality Index: CliffNote #57 - $FACO, up 20% to $2.58 on strong Q4 earnings, helped along by a shift in “boring” insurance business model. Added to the index in May 2023 @ $0.98. Q4 Microcap earnings releases are just getting started.
Tweet media one
0
1
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
Stock #80 being added too MSM Index: *P/E <10x *New growth tailwinds + billions from U.S. infrastructure bill * $CSU.TO multibagger model *Leader *New Ai platform *Product offering extends well beyond Co.’s current market * P/E Will re-rate to growth *Nice Div = get paid to wait
0
1
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
@RTelford_invest 🤫 Another “value trap” wins :)
Tweet media one
Tweet media two
Tweet media three
0
0
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
@bduclaux @HallandJer5 @TrentBlair19 Regardless, we expect $TSSI will land another OEM or two. Furthermore, their new “data center moves” service will help them establish direct relationships with customers.
Cliff Note #84 - TSS Solutions | $TSSI

The Data Center Company No One Is Talking About

mscliffnotes.substack.com
1
2
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
Some background on why the MSM Index is like no other Index: The qualification of a stock to be added to the index is determined by quality, valuation, price momentum indicators, multi-bagger potential & qualitative + quant factors. 83 stocks & counting. 3 more in the pipeline.
0
1
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
3 months
@Pittsburgh_Pap Nice.. but I thought you would’ve used the cash for Steeler season tickets. But then again… tough call with no Mason Rudolph. 🤞
1
0
0
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
Sketching the beginnings of a CliffNote outline on stocks you like: -One line, easy to understand Co. description -Key industries/customers -Past issues, if relevant -1 to 5 one liners why tracking (maybe more later) -Valuation -Risks -Research tasks -Important Mgmt. quotes
0
0
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
If you’re in the camp that believes all microcap stocks are pump & dumps, in the development stage and are low quality companies, consider this stat: The cumulative income generated from the 83 stocks in our MSM Quality Index is nearly $600 million.
0
1
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
2 months
Earnings Highlight from the MSMqi today: $VIRC (owns 50% of its market) Sales of $46.7 million vs $34.9 million in the prior year; beat analyst estimate of $37.7 million EPS of $0.13 vs a loss of $0.09 in the prior year and ahead of analyst estimate of a loss of $0.13
Tweet media one
Tweet media two
0
0
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
5 months
Some of our favorite things about summarizing a deep research pipeline via cliff notes are that you begin to quickly accumulate knowledge on lots of industries as you get exposed to a wide array of business models, multi-bagger markers and risk factors.
0
0
1
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
@NCSI_SA Dependency on 1 distributor to sell products via a license is nice, in that it’s asset light. But, quarterly sales can’t seem to pass the $2M to $4M range. Direct selling has failed miserably. Still, Mgmt. seems more focused. Collecting a 5% dividend to wait & see is reasonable.
1
0
2
@MSmicrocaps
MSmicrocaps
@MSmicrocaps
4 months
@ToffCap At some point we will get the double whammy going, where EPS keeps growing, while the valuation multiple expands.
0
1
1