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Alternative Market Briefing

Small cap value/special sits hedge fund Artko Capital up 33.2% net in 2016

Monday, January 23, 2017

Matthias Knab, Opalesque for New Managers:

Peter Rabover, CFA, Portfolio Manager at Artko Capital, writes on Harvest Exchange:

San Francisco based Artko Capital is a limited partnership that focuses on investing in small/micro cap companies and special situation securities within a concentrated portfolio with a long term value oriented approach.

For the 2nd fiscal and 4th calendar quarter of 2016, a partnership interest in Artko Capital LP returned 11.2% net of fees. At the same time, an investment in the most comparable market indexes "Russell 2000, Russell Microcap, and the S&P 500" gained 8.8%, 10.1%, and 3.8%, respectively. For the 12 months of calendar 2016, an interest in Artko Capital LP returned 33.2% net of fees, while investments in the most comparable aforementioned market indexes were up 21.3%, 20.4%, and 12.0%, respectively.

On EBITDA Valuations and Public vs Private Markets

A big part of our investment process is determining upside and downside valuations for our portfolio companies. The valuation process is certainly more art than science, and there are many valuation tools to use in calculating a company's potential value. You have likely noticed that in our typical discussions on how ......................

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