We believe that investing in high quality international small caps with strong cash flow sustainability, wide EBITDA margins and attractive valuation will produce a superior investment portfolio. We believe that these stock characteristics, coupled with portfolio construction using balanced exposures, will produce high portfolio consistency and superior long-term returns. We seek to construct a balanced portfolio of high quality international small cap stocks that deliver superior long-term returns.

Strategy and Process


  • Relative to the benchmark the portfolio exhibits:
    • Strong Balance Sheets
    • Higher Absolute Dividend
    • Higher Margins
    • Stronger Cash Flow
  • Beta of 0.89 since inception

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