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Emerging Companies Portfolio

For those seeking higher growth investments

About the Emerging Companies Portfolio

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 Performance
Portfolio 1M 3M 6M 1Y 3Y pa ITD PA*
EMERGING COMPANIES 4.25% 7.09% 10.46% 14.99% 0.24% 7.00%
SMALL ORDS ACCUMULATION 4.79% 7.55% 16.71% 13.83% 2.72% 3.96%
VALUE ADD (0.54%) (0.46%) (6.25%) +1.16% (2.48%) +3.04%
* Inception date 31/01/2020
Portfolio Holdings trade now
COMPANY CODE STOCK NAME WEIGHT (%) RISK TIME HORIZON ENTRY DATE ENTRY PRICE ($) LAST PRICE ($) DIVIDENDS ($) DAILY CHANGE (%) GAIN / LOSS (%)
ABB Aussie Broadband 6 Moderate Medium 25/11/2021 4.82 3.51 0.00 -27.18
AD8 Audinate 3 Moderate Medium 04/11/2021 8.94 19.51 0.00 118.23
ANG Austin Engineering 4 High Medium 05/04/2024 0.47 0.48 0.00 2.13
BAP Bapcor 5 Moderate Medium 8/12/2021 6.27 6.14 0.51 0.00 6.06
BCB Bowen Coking Coal 4 High Medium 9/11/2022 0.295 0.05 0.00 -83.05
C79 Chrysos 4 High Medium 07/03/2024 6.69 7.00 0.00 4.63
CAT Catapult Group 3 High Medium 22/08/2023 1.09 1.50 0.00 37.61
CNI Centuria Capital 6 Moderate Long 9/11/2022 1.60 1.74 0.14 0.00 17.50
CXL Calix 4 High Long 13/09/2021 4.22 1.48 0.00 -64.93
EML EML Payments 6 High Medium 03/03/2021 3.36 1.03 0.00 -69.35
FCL Fineos 4 High Medium 02/08/2023 2.51 1.67 0.00 -33.47
GL1 Global Lithium 4 High Long 9/11/2022 2.55 0.49 0.00 -80.78
NEC Nine Entertainment 4 Moderate Medium 9/11/2022 2.03 1.56 0.25 0.00 -10.84
PDNDA Paladin Energy 4 High Medium 27/02/2024 11.80 0.00 0.00 -100.00
PXA PEXA Group 5 Moderate Long 02/08/2023 12.45 11.37 0.00 -8.67
RDY ReadyTech 4 High Long 22/03/2023 3.02 3.41 0.00 12.91
RPL Regal Partners 4 Moderate Medium 9/11/2022 2.89 2.85 0.20 0.00 5.54
SLR Silver Lake Resources 6 Moderate Medium 05/07/2023 1.09 1.38 0.00 26.61
SFR Sandfire Resources 6 Moderate Long 22/08/2023 6.26 9.07 0.00 44.89
SLX Silex Systems 4 High Medium 22/03/2023 3.80 5.11 0.00 34.47
SRG SRG Global 5 Moderate Medium 22/03/2023 0.69 0.81 0.06 0.00 26.09
Portfolio cash position: 5%
Recent Sales trade now
Company code STOCK NAME WEIGHT(%) RISK TIME HORIZON EXIT DATE ENTRY PRICE ($) CLOSE PRICE ($) DIVIDENDS ($) GAIN / LOSS (%)
ABB Aussie Broadband 2 Moderate Medium 27/02/2024 4.82 4.61 -4.36
PDN Paladin 4 High Long 15/01/2024 0.75 1.31 74.67
PDN Paladin 2 High Long 11/01/2024 0.75 1.17 56
PMV Premier Investments 4 Moderate Medium 11/01/2024 24.78 26.89 2.99 20.58
PPS Praemium 4 Moderate Long 11/01/2024 0.765 0.39 0.07 -39.87
AD8 Audinate 1.5 Moderate Medium 20/11/2023 8.94 15.04 68.23
LYC Lynas Rare Earths Ltd 4 High Medium 20/11/2023 8.6 6.77 -21.28
AD8 Audinate 2 Moderate Medium 22/08/2023 8.43 12.06 43.06
BAP Bapcor 1 Moderate Medium 22/08/2023 6.78 6.56 0.46 3.54
CAJ Capitol Health 5 Moderate Medium 22/08/2023 0.4 0.23 0.04 -32.5
SBM St Barbara 4 Moderate Medium 05/07/2023 0.935 0.545 -41.71
SFR Sandfire Resources 4.68 High Medium 20/04/2023 3.93 6.95 76.84
NXT NEXTDC 4 High Short 13/04/2023 8.67 12.13 39.91
SHV Select Harvests 4 Moderate Medium 22/03/2023 6.39 4.08 -36.15
PNI Pinnacle Investment Management 6 Moderate Medium 01/02/2023 9.58 9.9 0.25 5.95
SFR Sandfire Resources 2 High Medium 8/12/2022 3.87 5.38 39
ASB Austal Ltd 4 Moderate Medium 8/12/2022 3.3 2.14 0.3 -26.06
STA Strandline Resources 3 High Medium 9/11/2022 0.25 0.41 64
PLS Pilbara Minerals 4 High Medium 9/11/2022 2.69 5.53 105.58
LOV Lovisa Holdings 4 Moderate Medium 9/11/2022 15.48 24.01 0.41 57.75
ABY Adore Beauty 5 Moderate Medium 9/11/2022 6.75 1.62 -76
PBH PointsBet 6.67 High Medium 9/11/2022 12.29 1.89 -84.62
DUB Dubber 6 High Medium 9/11/2022 2.81 0.305 -89.15
CXL Calix 1 High Long 22/07/2022 4.22 6.18 46.45
AD8 Audinate 2 Moderate Medium 22/07/2022 8.57 8.95 4.43
NTO Nitro Software 6 High Medium 22/07/2022 2.99 1.2 -59.87
TYR Tyro Payments 5 High Medium 13/07/2022 1.87 0.65 -65.24
Z1P Zip Co Ltd 3 High Long 13/07/2022 4.04 0.525 -87
WSP Whispir 4 High Medium 11/05/2022 2.26 1.03 -54.42
IGL IVE Group Ltd 5 Moderate Medium 27/04/2022 2.31 1.98 0.32 -0.43
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Opinions for stocks held in the Emerging Companies Portfolio

Silver Lake Resources (SLR) $1.32

SLR rallied another 3.5% on Monday as the WA gold miner continues to regain some of the lost ground since COVID. The stock hit a 12-month high on strong 3Q gold sales, reporting that both Sugar Zone and Mt Monger are on track to hit the top end of guidance in FY24 – a welcome surprise for the sector. Like a number of our preferred miners in 2024, SLR has an attractive mix of copper and gold, having YTD FY24 sales of 187,244 oz of gold and 872 tonnes of copper.

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Paladin Energy Ltd (PDN) $1.48

PDN has trod a very similar path to CCJ, and although we aren’t bearish the miner, much of the good news for 2024 is already baked into the share price, making it look unlikely to forge significantly higher over the coming months – note another 20-30c dip will rapidly see us change our tune.

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Sandfire Resources Ltd (SFR) $9.07

In our opinion, SFR is the best pure copper “play” on the ASX after BHP swallowed up OZ Minerals (OZL) mid-last year. The trend is up, as are the risks; hence, we aren’t keen to trim/lose our position at this stage of the cycle, even with the miner arguably fully priced with copper at its current level.

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Catapult Group (CAT) $1.635

The sports tech company has quietly turned into one of the star performers in the Emerging Companies Portfolio, now sitting on a ~45% gain, with the stock up around 30% over the last few weeks, hitting 2-year highs in the process.

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Shaw and Partners Uranium Conference: Key Takeaways

Shaw and Partners hosted its 5th Uranium Conference on 26 March 2024. Presenters included: TradeTech, Sprott Physical Uranium Trust, WMC Energy, NexGen Energy, Peninsula Energy, Paladin Energy, Alligator Energy, Lotus Resources, Bannerman, Silex and Toro Energy.

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Sandfire Resources Ltd (SFR) $8.43

SFR was downgraded yesterday to sell by Citi, which saw the stock fall away -5%, although it's still up almost 15% year-to-date. We cannot argue with Citi’s logic on the surface, especially as we discussed trimming our exposure above $9, but there are a few moving parts in this equation. Their central thesis was around valuation, with SFR up 20% (before Tuesday's fall) while copper had only advanced 3%, but they also lifted their copper outlook, suggesting these performance jaws could close very quickly if/when copper pushes above technical resistance around $US4.00.

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Audinate Group (AD8) $22.23

We continue to believe AD8 is a great growth story, and our enthusiasm has increased for the stock over the years as it has built itself into a world-class company.

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Centuria Capital Group (CNI) $1.80

We have discussed CNI a number of times over the last year as the position weighed on portfolio performance. Fortunately, we held our nerve, but prudent portfolio management precluded us from increasing our positions. However, we will review our position if/when we see another ~10% on the upside, although its yield is particularly attractive for our Income Portfolio.

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Sandfire Resources Ltd (SFR) $8.60

Copper producer SFR is a stock we’ve discussed a few times over recent weeks after the industrial metals bullish breakout on the upside. The stock has more than doubled from its 2022 swing low after becoming the ASX's go-to copper stock following BHP's takeover of OZ Minerals (OZL).

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Actions for stocks held in the Emerging Companies Portfolio

SLR
UPDATED 09/04/2024 09:51
MM remains long and bullish toward SLR
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SFR
UPDATED 05/04/2024 12:16
MM remains long and bullish toward SFR
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PDN
UPDATED 05/04/2024 12:16
MM are selling PDN in the Active Growth Portfolio (only), taking profit around $1.48
Add To Hit List
PDN
UPDATED 05/04/2024 12:13
MM is neutral PDN short-term ~$1.50 but bullish medium/long term
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CAT
UPDATED 03/04/2024 10:12
MM is long and bullish CAT
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SFR
UPDATED 27/03/2024 09:37
MM is bullish toward SFR medium-term
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PDN
UPDATED 27/03/2024 09:37
MM remains bullish on the Uranium space over the medium term, remaining long PDN & SLX
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AD8
UPDATED 25/03/2024 09:00
MM remains long and bullish on AD8
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CNI
UPDATED 21/03/2024 13:56
MM is long and bullish toward CNI short term
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PDN
UPDATED 19/03/2024 09:34
MM is long and bullish towards PDN over the coming months
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