Lion-Cubs | Small-Cap Stocks
@LionCubsFund
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Small-Cap Specialist | Investing/Stocks | Quality | Growth | Value | 100-Bagger Hunter | Not Investment Advice | @Stockopedia 25% off discount code ‘LCS25’
London, England
Joined February 2022
The Lion-Cubs Portfolio Top-10: 🇸🇪- Momentum Group $MMGR - 7.71% 🇸🇪- Lifco $LIFCO - 5.99% 🇨🇦- TerraVest $TVK - 5.81% 🇸🇪- Lagerkrantz $LAGR - 5.59% 🇸🇪- Teqnion $TEQ - 5.55% 🇨🇦- Lumine Group $LMN - 5.37% 🇩🇰- ChemoMetec $CHEMM - 5.21% 🇨🇦- Topicus $TOI - 5.11% 🇬🇧- Judges Scientific $JDG - 4.95% 🇸🇪- Addtech $ADDT - 4.59%
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I’m keeping hold of mine. $TVK.TO
up 376% on Terravest $TVK.TO , highest winner still in portfolio. Expensive now and we could have a few flat years. Would not buy now. But François Rochon and several other real gurus said to keep your winners, I will try that. They could pull a big acquisition or a cap raise
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🇺🇸 Axcelis Technologies $ACLS posted earnings beat but is now down in the aftermarket due to negative guidance.
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Momentum Group
I'm currently working on a report into Swedish equities. What's your favourite 🇸🇪 Swedish company? Fortnox, Lifco, HMS Networks, Addtech, Lagercrantz?
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@TimelessCpnd I allocated the funds to Bufab and Momentum Group. These are higher conviction positions for me. I like CBAV still and expect it to do well, but it was a 2% position or there abouts. I did very well on it.
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Good to see another 🇸🇪 Teqnion $TEQ acquisition. The pocket-sized compounding machine rumbles on!
$TEQ.ST Teqnion acquires Midland Special Fasteners. Would be curious to see the effects of lower rates and a weaker SEK has on Teqnion.
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I see Fundsmith has sold PepsiCo, which I believe was one of the original holdings from inception. I presume this is due to Terry’s concerns about GLP1 medication. Consumer Staples now down to just 18% of total assets within the fund. 👀 Wonder what the new holding is? Nu Holdings? Keyance? Maybe even Intuitive Surgical or Mercado Libre?
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Decided to further consolidate my portfolio this month. Several smaller holdings exited, some at pretty decent gains, to expand higher conviction names. Exited: 🇸🇪 Vitec Software 🇪🇸 Laboratorios Farmaceuticos Rovi 🇸🇪 Fortnox 🇸🇪 Prevas Expanded: 🇸🇪 Indutrade 🇸🇪 Invisio 🇸🇪 Momentum Group 🇬🇧 Judges Scientific
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@JRP980 Yes it is, because it’s got off to a stuttering start. People perhaps are doubting management’s ability to execute long term also. I think they still have a bright future ahead of them. It’s still a tiny company.
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@upn10828 Hehe you might be right of course. I’m not perfect that is for sure. But what have other major indices achieved on an annualised basis since Dec-21?
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