The Market Matters Emerging Companies Portfolio targets small & mid capitalisation emerging stocks (ex-100) that show strong underlying growth characteristics – Click here to view
The portfolio had a solid week up +3.93% outpacing the gain of the market. Cash remains at around 4% but we did make some changes during the week, cutting underperformers to move into some cheap stocks with potential catalysts– St Barbara (SBM) & Lovisa (LOV). Strandline (STA) rallied more than 15% and EML Payments (EML) bounced 10% to lead the portfolio. St Barbara (SBM) & Select Harvests (SHV) both fell more than 5% to be the weakest positions in the portfolio.
