Feb. 16 at 10:53 PM
I hope everyone has had a good long weekend! I just tore multiple muscles trying to impress my kids on the vertical wall at a ninja warrior course so I'm back to what a 45 year old man should be doing!
Jan and Feb have been kind but I've always had March earmarked as harvesting month for my core holdings in small cap land.
$TOYO $DAVE $ANRGF $HIPO $ARQ
All 5 of these are yet to report and beyond just their year end I expect to see whether their business models are fit for the long term.
All represent compelling entries at their current price and, while I don't expect them to go 5 for 5 on earnings i would expect an evenly distributed allocation across all 5 to return a conservative cumulative 15-20% post earnings from these levels.
We shall see. Big month ahead.
