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WATCH
Asset trackers. New iteration uses cell, not Wi-Fi. Helps cell phone companies boost revenue, as price of phone plans decreases. Before stepping in again, he's looking for a big ramp up in the trajectory of revenue and earnings.
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PAST TOP PICK
(A Top Pick Sep 01/20, Down 64%) Disappointing. Numbers haven't been coming as fast as the market would like. Over time, he has faith the resource will materialize from the drilling.
Mining
PAST TOP PICK
(A Top Pick Sep 01/20, Up 212%) Phenomenal growth rate. Stock trades at a significant multiple. Still likes it.
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PAST TOP PICK
(A Top Pick Sep 01/20, Down 25%) Had a nice run, but then missed numbers without providing guidance ahead of time. The market didn't like this. Small cap consolidation has also impacted the stock. Affected by Covid. Pipeline is still really full, fairly solid reputation, renewable tailwinds. Confident stock will come back.
INDUSTRIAL PRODUCTS
BUY on WEAKNESS
Fantastic growth stock. Great margins. Highly fragmented business. Supply shortage. Great history of acquisitions. Tons of runway left in Canada. Multiple on the higher end. Risk is possible need to raise capital for a big acquisition. Hold and add on a pullback, or buy in chunks.
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WATCH
On his radar. Stock's done well in a short time. He gets the gist of what they do, but doesn't understand how revenue and growth get driven forward. Looking for more evidence surrounding the numbers. Fairly volatile.
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BUY
Continue to execute. Waiting for them to integrate acquisitions. Tremendous respect for the Chairman, as he's very picky on acquisitions. Bodes well for long-term success. As they grow market cap and show up on investors' radar, stock should close valuation gap with peers.
Healthcare