About The Portfolio
The newest Market Matters Portfolio that searches for small & mid capitalisation emerging stocks (ex-100) that show strong underlying growth characteristics. This is a higher risk portfolio and investors should expect greater volatility in returns.
| Portfolio | 1M | 3M | 1y | 3y pa | 5y pa | ITD PA* |
|---|---|---|---|---|---|---|
| EMERGING COMPANIES | 6.48% | 18.63% | 4.16% | 5.65% | 1.60% | 5.69% |
| SMALL ORDS ACCUMULATION | 2.82% | 9.67% | 11.53% | 7.09% | 7.67% | 4.83% |
| VALUE ADD | +3.66% | +8.96% | (7.37%) | (1.44%) | (6.07%) | +0.86% |
| CODE | NAME | WEIGHT (%) | RISK | TERM | BUY DATE | BUY PRICE ($) | LAST PRICE ($) | DIVIDENDS ($) | DAILY CHANGE (%) | GAIN / LOSS (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| A1M | AIC Mines | 4 | High | Medium | 26/07/2024 | 0.35 | 0.32 | 1.59 | -8.57 | |
| ABB | Aussie Broadband | 6 | Moderate | Medium | 25/11/2021 | 4.82 | 4.60 | 0.12 | -1.50 | -2.07 |
| ARB | ARB Corp | 5 | Moderate | Medium | 19/02/2025 | 39.49 | 34.50 | 0.15 | -12.64 | |
| CAT | Catapult Group | 4 | High | Medium | 22/08/2023 | 1.43 | 6.22 | -3.86 | 334.97 | |
| CNI | Centuria Capital | 4 | Moderate | Long | 9/11/2022 | 1.60 | 1.96 | 0.30 | 0.51 | 41.25 |
| HMC | HMC Capital | 5 | Moderate | Long | 11/02/2025 | 9.68 | 3.57 | 0.08 | 1.71 | -62.29 |
| HSN | Hanson Technologies | 4 | High | Medium | 10/12/2024 | 5.41 | 6.09 | 0.06 | -0.98 | 13.68 |
| JLG | Johns Lyng Group | 4 | High | Medium | 26/07/2024 | 5.51 | 3.92 | .04 | 0.00 | -28.13 |
| LTR | Liontown Resources | 4 | High | Medium | 22/05/2024 | 1.44 | 0.85 | 0.00 | -40.97 | |
| NCK | Nick Scali | 4 | Moderate | Medium | 26/07/2024 | 14.90 | 20.49 | 0.43 | 6.89 | 40.40 |
| NEC | Nine Entertainment | 4 | Moderate | Medium | 9/11/2022 | 2.03 | 1.73 | 0.30 | 0.00 | 0.00 |
| PDN | Paladin Energy | 4 | High | Medium | 27/02/2024 | 9.62 | 6.65 | 0.45 | -30.87 | |
| PNI | Pinnacle Investment Group | 4 | Moderate | Long | 12/03/2025 | 17.85 | 24.00 | -5.25 | 34.45 | |
| PXA | PEXA Group | 4 | Moderate | Long | 02/08/2023 | 12.45 | 15.75 | -0.13 | 26.51 | |
| RUL | RPMGlobal Holdings | 6 | High | Medium | 10/12/2024 | 3.05 | 3.22 | -1.83 | 5.57 | |
| RDY | ReadyTech | 4 | High | Long | 22/03/2023 | 3.02 | 2.40 | 4.80 | -20.53 | |
| RPL | Regal Partners | 4 | Moderate | Medium | 9/11/2022 | 2.89 | 3.05 | 0.34 | -0.97 | 17.30 |
| SDR | Siteminder | 6 | High | Medium | 11/02/2025 | 5.80 | 5.31 | -2.03 | -8.45 | |
| SLX | Silex Systems | 3 | High | Medium | 22/03/2023 | 3.80 | 3.95 | 1.28 | 3.95 | |
| ZIP | Zip Co | 4 | High | Medium | 21/05/2025 | 1.99 | 3.37 | -1.75 | 69.35 |
| Company code | STOCK NAME | ACTIVITY | RISK | TIME HORIZON | EXIT DATE | ENTRY PRICE ($) | CLOSE PRICE ($) | DIVIDENDS ($) | GAIN / LOSS (%) |
|---|---|---|---|---|---|---|---|---|---|
| SRG | SRG Global | Sold 4% position | Moderate | Medium | 18/06/2025 | 0.81 | 1.55 | 0.12 | 86 |
| CRN | Coronado Resources | Sold 3% position | High | Medium | 18/06/2025 | 1.37 | 0.145 | 0.09 | -82 |
| VAU | Vault Minerals | Sold 4% position | Moderate | Medium | 31/03/2025 | 0.32 | 0.45 | 40.63 | |
| VAU | Vault Minerals | Trimmed 2% | Moderate | Medium | 19/02/2025 | 0.32 | 0.4 | 25 | |
| BAP | Bapcor | Sold 5% position | Moderate | Medium | 19/02/2025 | 6.27 | 4.67 | 0.51 | -17.38 |
| BWP | BWP Trust | Sold 4% position | Low | Medium | 11/02/2025 | 3.75 | 3.42 | 0.18 | -4 |
| HLO | Helloworld Travel | Sold 4% position | Moderate | Medium | 11/02/2025 | 2.19 | 2.03 | 0.07 | -4.1 |
| CXL | Calix | Sold 4% position | High | Long | 11/02/2025 | 4.22 | 0.51 | -87.9 | |
| ZIP | Zip Co | Sold 3% position | High | Medium | 10/12/2024 | 1.77 | 2.88 | 62.71 | |
| ANG | Austin Engineering | Sold 3% position | High | Medium | 10/12/2024 | 0.47 | 0.52 | 9.61 | |
| AD8 | Audinate | Sold 6% position | Moderate | Medium | 10/12/2024 | 12.92 | 7.83 | -39.39 | |
| C79 | Chrysos Corp | Sold 6% position | High | Medium | 10/10/2024 | 6.41 | 5.39 | -15.91 | |
| SRG | SRG Global | Trimmed 1% | Moderate | Medium | 26/07/2024 | 0.69 | 0.925 | 34.05 | |
| SFR | Sandfire Resources | Sold 5% position | Moderate | Low | 26/07/2024 | 6.26 | 8.32 | 32.91 | |
| ANG | Austin Engineering | Trimmed 1% | High | Medium | 26/07/2024 | 0.47 | 0.64 | 36.2 | |
| PXA | PEXA Group | Trimmed 1% | Moderate | Long | 26/07/2024 | 12.45 | 13.77 | 10.6 | |
| EML | EML Payments | Sold 4% position | High | Medium | 26/07/2024 | 3.36 | 0.905 | -73.06 | |
| BCB | Bowen Coking Coal | Sold 4% position | High | Medium | 26/07/2024 | 0.295 | 0.044 | -85.08 | |
| SLX | Silex Systems | Trimmed 1% | High | Medium | 22/05/2024 | 3.8 | 6.53 | 71.84 | |
| SFR | Sandfire Resources | Trimmed 1% | Moderate | Long | 22/05/2024 | 6.26 | 9.94 | 58.79 | |
| SRG | SRG Global | Trimmed 1% | Moderate | Medium | 22/05/2024 | 0.69 | 0.9 | 0.06 | 39.13 |
| CNI | Centuria Capital | Trimmed 2% | Moderate | Long | 22/05/2024 | 1.6 | 1.77 | 0.14 | 19.38 |
| FCL | Fineos | Sold 4% position | High | Medium | 22/05/2024 | 2.51 | 1.65 | -34.26 | |
| GL1 | Global Lithium | Sold 4% position | High | Long | 22/05/2024 | 2.55 | 0.37 | -85.49 | |
| ABB | Aussie Broadband | Trimmed 2% | Moderate | Medium | 27/02/2024 | 4.82 | 4.61 | -4.36 | |
| PDN | Paladin | Sold 4% position | High | Long | 15/01/2024 | 0.75 | 1.31 | 74.67 | |
| PDN | Paladin | Trimmed 2% | High | Long | 11/01/2024 | 0.75 | 1.17 | 56 | |
| PMV | Premier Investments | Sold 4% position | Moderate | Medium | 11/01/2024 | 24.78 | 26.89 | 2.99 | 20.58 |
| PPS | Praemium | Sold 4% position | Moderate | Long | 11/01/2024 | 0.765 | 0.39 | 0.07 | -39.87 |
| AD8 | Audinate | Trimmed 1.5% | Moderate | Medium | 20/11/2023 | 8.94 | 15.04 | 68.23 | |
| LYC | Lynas Rare Earths Ltd | Sold 4% position | High | Medium | 20/11/2023 | 8.6 | 6.77 | -21.28 | |
| AD8 | Audinate | Trimmed 2% | Moderate | Medium | 22/08/2023 | 8.43 | 12.06 | 43.06 | |
| BAP | Bapcor | Trimmed 1% | Moderate | Medium | 22/08/2023 | 6.78 | 6.56 | 0.46 | 3.54 |
| CAJ | Capitol Health | Sold 5% position | Moderate | Medium | 22/08/2023 | 0.4 | 0.23 | 0.04 | -32.5 |
| SBM | St Barbara | Sold 4% position | Moderate | Medium | 05/07/2023 | 0.935 | 0.545 | -41.71 | |
| SFR | Sandfire Resources | Sold 4% position | High | Medium | 20/04/2023 | 3.93 | 6.95 | 76.84 | |
| NXT | NEXTDC | Sold 4% position | High | Short | 13/04/2023 | 8.67 | 12.13 | 39.91 | |
| SHV | Select Harvests | Sold 4% position | Moderate | Medium | 22/03/2023 | 6.39 | 4.08 | -36.15 | |
| PNI | Pinnacle Investment Management | Sold 6% position | Moderate | Medium | 01/02/2023 | 9.58 | 9.9 | 0.25 | 5.95 |
| SFR | Sandfire Resources | Trimmed 2% | High | Medium | 8/12/2022 | 3.87 | 5.38 | 39 | |
| ASB | Austal Ltd | Sold 4% position | Moderate | Medium | 8/12/2022 | 3.3 | 2.14 | 0.3 | -26.06 |
| STA | Strandline Resources | Sold 3% position | High | Medium | 9/11/2022 | 0.25 | 0.41 | 64 | |
| PLS | Pilbara Minerals | Sold 4% position | High | Medium | 9/11/2022 | 2.69 | 5.53 | 105.58 | |
| LOV | Lovisa Holdings | Sold 4% position | Moderate | Medium | 9/11/2022 | 15.48 | 24.01 | 0.41 | 57.75 |
Opinions for stocks held in the Emerging Companies Portfolio
Silix Systems (SLX) $3.90
SLX -15.77%: hit today after they came back online post capital raise, replenishing the coffers with ~$130m at $3.90 a piece, to support the commercialisation of its uranium enrichment technology in the US. Read moreSiteMinder (SDR) $5.36
Global trends matter for local stocks, helping shape how we think about opportunities closer to home. Last week, Booking Holdings (owner of Booking.com, Priceline and OpenTable) reported a strong set of numbers – earnings up 32%, bookings across their platforms up 13% YoY, and profits beating consensus by 10% thanks to better margins. Read moreCenturia Capital (CNI) $1.89
Centuria (CNI) made headlines this week, shelling out $216m for the Port Adelaide Distribution Centre—a major logistics and warehouse hub benefitting from the AUKUS naval shipbuilding program. This is SA’s largest ever industrial property deal, acquired at what CNI calls a ~70% discount to replacement cost. Read morePinnacle Investment (PNI) $23.03
PNI +4.78% rallied on great results, although it seemed like the 2H performance fees from affiliates were off a touch – something to watch Read moreLiontown Resources (LTR) $0.83
LTR -4.05%: Releases an okay set of production numbers today, though FY26 guidance underscores a wide range of outcomes: Read morePaladin Energy (PDN) $6.91
PDN was hit hard last week on lower-than-expected FY26 guidance, and yesterday's BOE shocker extended the pullback to almost 18% in five trading days. Read moreShawn’s Trade Idea: Paladin Energy (PDN) $7.23
On the stock level, I am currently looking for ideas that have no/little correlation to the ASX – and PDN certainly flits that particular bill after retreating over the last year while the ASX200 has posted new all-time highs. Read moreActive Growth & Emerging Companies Portfolios – Update on PDN
MM is adding to an existing position Read morePEXA Group (PXA) $15.09
PXA +16.53%: Stormed higher after it signed a deal with the UK’s National Westminster Bank to facilitate mortgage transactions on its platform. Read moreActions for stocks held in the Emerging Companies Portfolio
NCK
UPDATED
08/08/2025 18:44
PNI
UPDATED
07/08/2025 17:44
CNI
UPDATED
07/08/2025 17:44
SDR
UPDATED
07/08/2025 17:44
SLX
UPDATED
07/08/2025 17:43
LTR
UPDATED
29/07/2025 17:53
PDN
UPDATED
29/07/2025 09:18
MM is cautiously long and bullish PDN
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PDN
UPDATED
28/07/2025 17:28
Trade Idea: Buy Paladin Energy Ltd (PDN) at $6.80 with stops at $6.45 – 5% risk.
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PXA
UPDATED
25/07/2025 10:00
PDN
UPDATED
25/07/2025 09:59
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