GEO Investing

I am fairly active on Twitter, looking for great educational and investment strategies, as well as stock pitches that seem interesting. I recently came across the founder of an investment management firm specializing in microcap stocks. His fund was up 20.8% over the first half of 2023.

I also found one of his quarterly investor letters that laid out one of his favorite picks, one for which I posed the possibility of the stock rising at least 50%.

He has been an investor since his teen years, and has been running his fund for the last 7 years..

The cool thing about his stock pick is that it’s a stock I am very familiar with and was actually moving up the research funnel to potentially talk about at GeoInvesting. My team had written about the stock on GeoInvesting, right before it rose 145% from our publish price to its peak in 2022. It pulled back sharply during the tail end of the 2022 market mess and into the first part of 2023, but is coming back nicely, on the heels of some really nice earnings reports.  So, I invited him to be a guest on my Premium Podcast to discuss his research process and go over his stock pitch.

Elevator Pitch

The company in focus is a provider of staffing solutions to both commercial and government sectors in North America.

Some Key Points About His Bullish Pitch:

  • Management has repurchased over 20% of company shares since 2020.
  • As part of a multi-year turnaround, the company has strategically expanded its business into areas that are less susceptible to economic fluctuations such as clean energy and healthcare.
  • Strong Fundamentals and Cash Flow: Benefiting from a robust order backlog, the company enjoys a steady cash flow, a significant portion of which is allocated towards share buybacks.
  • Most importantly, the company is about to enter an extended period where they are expected to grow earnings.
  • Assuming a modest P/E of 15x would lead to a 50% rise in the stock’s price. 
If not already logged in, please do so here to watch the video below…
A Free Trial premium subscription will unlock the entire pitch, the symbol related to this pitch and gives you immediate access to all of our premium services. You will also get access to the entire video conversation I had with this fund manager, which includes his investment process, as well as conversations on other stocks we like.
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About GeoInvesting

Geoinvesting is a research platform founded in 2007 to publish premium research on microcap stocks that meet a certain set of criteria that we have proven leads to superior returns. Empirical evidence proves that investing in microcap stocks beats the returns of larger cap stocks by 8.24% per year. Even Warren Buffett and Peter Lynch have said that if they were to invest in one type of stock, it would be microcaps. We provide our subscribers with an even bigger edge by combining the microcap investing edge with our own tested strategies to find the best stocks that are undervalued relative to their growth prospects or other positive catalysts. Our approach is based on qualitative and quantitative factors that finds stocks a point where they are going through significant changes that the market has yet to identify. This opportunity is only available in the Microcap world, an area ignored by institutions, Wall Street and the financial media.

Over the last 15 years, we have also built a expert Microcap investor network who contribute ideas to our subscriber base.

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