OverbrookCapital
@overbrookcap
Micro cap investor for 25 years. Fundamental investor with focus on low float micro caps. I do not give investment advice just share my research.
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Sometimes you just need to take an L. $GAMB was a bad report- period. Wasn't sure heading into this report if it was a broken company or just a broken stock. Turns out to be both.
2024 stalwarts $BKTI and $TATT both either excellent reports. $BKTI guidance of $2.80 or more ng for 2025. Looking to add both $GAMB and $CHCI in weakness. Glta
Added to $GAMB position this week. Estimates have been raised and inexpensive imo. Started pos in $CHCI Friday on excellent q4 (big jump in recurring revenue). Bought back $MIND on recent weakness
$FEIM very strong report last night. Fundamentals may not matter much in this market sell off but several micro names are executing. $GAMB, $WILC also recent strong numbers. Time to do sone shopping but realize the payoff is not imminent and names could be lower next week.
$GAMB gunning for new high this morning. $QEPC , $RFIL, and $WILC nh's yesterday. All about earnings next two weeks, weak reports will be hit hard in this market.
$SRTS disappointing qtr yesterday. Beat top line estimate nicely but .09 vs est .13. And guided to weak q1. Sales will grow yoy '25. Continuing transition to rev sharing model - will take some time. Second half of '25 should be very good. Will give up recent strong gains.
Also missed $GAMB on list of longs.. strongbeats last few qtrs and nice size accretive acq in December.
Remain long in $TATT (now 30's),$FEIM, reduced pos in $BKTI, $PPIH, $SRTS(maybe best setup for'25), $WILC, $LGCY. Still long $OPXS after disappointing last week-being patient for now.
A not so random vent... Philadelphia Airport is hands down the worst airport in the country.
United States Trends
- 1. #WWERaw N/A
- 2. Arizona N/A
- 3. Tony Padilla N/A
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- 11. Learner Tien N/A
- 12. #TheRookie N/A
- 13. Rob Wright N/A
- 14. Homan N/A
- 15. Lee Majors N/A
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- 17. Jaxson Hayes N/A
- 18. Jaden Bradley N/A
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- 20. Pikmin 2 N/A
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