Underfollowed Market Segment
- Mid Cap stocks ($2B – $15B in Mkt. Cap.) are less frequently followed by Wall Street
Advantages over Large Cap
- Large companies are generally slower growing, mature companies with relatively stable businesses
- Typically higher earnings and revenue growth than larger companies
- Nimble – ability to react to environment quickly (add to workforce, ramp up production, etc.)
Advantages over Small Cap
- Typically less financial risk, and range of outcomes typically not as wide
- Typically more mature and established business model
- Proven management team that has navigated the small cap space
For informational purposes only. Not to be construed as investment advice.