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Stock Insights

Half Year Small Cap Reporting Preview - January 2019

31/1/2019

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The TAMIM Australian Equities Small Cap team take a look at a number of their holdings and outline what they expect and hope to see in the coming reporting season.

After a period where market sentiment has been dominated by global macro issues, we see half year reporting as a chance for the market to refocus on fundamentals, and an opportunity for companies to highlight their attractive fundamentals. The portfolio continues to trade on undemanding valuations (a median price earnings multiple of less than 10x across the portfolio). Accordingly, there are a number of stocks in the portfolio which have the potential to re-rate significantly on the back of pleasing half year updates. ​

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Small Cap AGM Updates November 2018

27/11/2018

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The Tamim Australian Equity Small Cap team provide an update on a number of their holdings following their Annual General Meetings.

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Small Cap AGM Updates

31/10/2018

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Following AGM season the Small Cap team have taken the time to provide a brief update on the portfolio.

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A Stock To Own In A Rising Interest Rate Environment

15/10/2018

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The Small Cap team takes a look at the current interest rate environment and highlights one stock worth considering in that context.

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Micro-Cap Education Sector Positions

2/10/2018

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The Small Cap team, from DMX Asset Management, examine three micro cap education stocks from their portfolio.

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FY18 Reporting Season - Small Cap Portfolio Preview

1/8/2018

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The Small Cap team run through their portfolio in anticipation of the results to come over reporting season.

With a look at 12 small cap stocks due to report their FY 2018 results, the team provides their thoughts on what to expect for each investment through the next 2 months.


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Sell the Winnebago, these tourism businesses are a buy

3/7/2018

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The Tamim Australian Equity Small Cap team takes a step back heading into the Australian winter vacation period to look at the local tourism sector. Backed by the tailwind of strongly increasing tourist numbers, this segment of the market is poised for strong gains. The small cap team highlights some of their favoured and less favoured opportunities.

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Australia and New Zealand Infrastructure Exposure

16/5/2018

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This week the Small Cap team take a look at how they are gaining exposure to the investment thematic that is the infrastructure "boom". In doing so they take a look at a pair of stocks in their portfolio.

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The Ever Important Management Meetings

17/4/2018

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The  TAMIM Small Cap team has recently spent some time meeting with management from a number of small cap companies both from within their portfolio and also those that are potentials to be added to the portfolio. This is an important part of any professional investors process. This week they present their notes from these meetings.

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Small Cap Portfolio Reporting Season Summary

13/3/2018

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This week the small cap team provides us with a summary of notable HY18 results from their core positions. Detailing six stocks, it is a must read for avid small cap investors.

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Old School Investing: Joyce Corporation (JYC.ASX)

13/2/2018

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This week we present a piece by the Small Cap team examining one of their favourite holdings; Joyce Corporation.
A version of this article was published in The Australian on 6 February 2018.

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2018 Small Cap Portfolio Outlook

31/1/2018

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This week the TAMIM Australian Equity Small Cap Individually Managed Account team present their portfolio outlook for 2018. A more stock-focused piece than the other TAMIM outlooks, this is a must read for any small or micro cap enthusiasts (read investors).
Picture

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Small Cap November 2017 AGM Season Update

19/12/2017

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This week the TAMIM Australian Equity Small Cap team review some of the more interesting take aways from the November AGM season as it relates to their portfolio.

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Konekt (KKT.ASX) - A stand out Small Cap

14/12/2017

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This week the Small Cap team present a brief investment thesis for Konekt (KKT.ASX), one of their favourite holdings.

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Small Cap October 2017 AGM Season Update

16/11/2017

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This week the TAMIM Australian Equity Small Cap team review some of the more interesting take aways from the October AGM season as it relates to their portfolio.

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Portfolio profile: Elanor Investors Group (ASX:ENN)

12/10/2017

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This week the Small Cap team provide a profile on one of their portfolio holdings, Elanor Investors Group (ENN.ASX).

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Small Cap Portfolio Reporting Season Summary

14/9/2017

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This week the small cap team provides us with a summary of notable FY17 results from their core positions. Detailing six stocks, it is a must read for avid small cap investors.

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Small Cap Reporting Season Preview - Part 2

10/8/2017

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​As mentioned last month, with reporting season in full swing, we will address the trading outlooks and our expectations around the upcoming results for some of our core holdings. Last month, we discussed Pioneer Credit, Fiducian and Zenitas, whilst this month we will focus on Apollo Tourism and Leisure, Elanor Investors and Konekt.

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Small Cap Reporting Season Preview - Part 1

20/7/2017

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As is traditional, with reporting season fast approaching TAMIM have asked our mangers to provide a quick preview of what they expect and hope to see over this always interesting period. This week the Small Cap team review Zenitas Healthcare, Fiducian Group and Pioneer Credit.

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Learning From Our Mistakes - MRG.ASX

22/6/2017

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We made the mistake of investing in the Murray River Organics (ASX:MRG) IPO at $1.30. The stock has fallen by 73% to $0.35 in the company’s turbulent 6 month listed history, and we sold out at $0.65, 50% below the IPO price. Rather than sweeping this under the carpet we see this as an opportunity to learn some valuable lessons. In this article we share around some humble pie. 

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Konekt (KKT.ASX) - Why we like it and recent news

15/6/2017

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This week the small cap team takes a look at their investment in Konekt (KKT.ASX), a workplace health solution provider.

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Stock Review: Zenitas Healthcare (ZNT.ASX)

11/5/2017

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This week the Small Cap team review their investment in Zenitas Healthcare Limited (ZNT.ASX).

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Sink or Swim? - 6 Stock Small Cap Reporting Season Wrap

16/3/2017

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With Reporting Season coming to a close a few weeks back the managers behind the TAMIM Australian Equity Small Cap IMA take a look at some of their previously disclosed stocks and how they fared over what was a rocky few weeks at the smaller end of town.

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TAESC 2017 Half Year Reporting Season Preview

9/2/2017

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Reporting Season is well and truly underway in Australia. With this in mind we asked our Australian managers to provide a preview for the coming weeks. Here the managers of the TAMIM Australian Equity Small Cap IMA reveal what they expect to see.

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Small Cap AGM Season Review

22/12/2016

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​This week the team at DMX, managers on the TAMIM Australian Equity Small Cap IMA, review some of their portfolio holdings following AGM season. They discuss their positions in Fiducian, Konekt, SDI, Pioneer, Paragon & Joyce Corporation.

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​The information provided on this website should not be considered financial or investment advice and is general information intended only for wholesale clients ( as defined in the Corporations Act). If you are not a wholesale client, you should exit the website. The content has been prepared without taking into account your personal objectives, financial situations or needs. You should seek personal financial advice before making any financial or investment decisions. Where the website refers to a particular financial product, you should obtain a copy of the relevant product services guide or offer document for wholesale investors before making any decision in relation to the product. Investment returns are not guaranteed as all investments carry some risk. The value of an investment may rise or fall with the changes in the market. Past performance is no guarantee of future performance. This statement relates to any claims made regarding past performance of any Tamim (or associated companies) products. Tamim does not guarantee the accuracy of any information in this website, including information provided by third parties. Information can change without notice and Tamim will endeavour to update this website as soon as practicable after changes. Tamim Funds Management Pty Limited and CTSP Funds Management Pty Ltd trading as Tamim Asset Management and its related entities do not accept responsibility for any inaccuracy or any actions taken in reliance upon this advice. All information provided on this website is correct at the time of writing and is subject to change due to changes in legislation. Please contact Tamim if you wish to confirm the currency of any information on the website.  

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