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 | 6M | 1Y | 3Y pa | ITD PA* |
---|---|---|---|---|---|---|
EMERGING COMPANIES | 3.69% | 9.66% | 8.04% | 8.99% | -3.18% | 6.18% |
SMALL ORDS ACCUMULATION | 1.72% | 10.05% | 6.88% | 7.84% | 1.39% | 2.86% |
VALUE ADD | +1.97% | (0.39%) | +1.16% | +1.15% | (4.75%) | +3.32% |
COMPANY CODE | STOCK NAME | WEIGHT (%) | RISK | TIME HORIZON | ENTRY DATE | ENTRY PRICE ($) | LAST PRICE ($) | DIVIDENDS ($) | DAILY CHANGE (%) | GAIN / LOSS (%) |
---|---|---|---|---|---|---|---|---|---|---|
ABB | Aussie Broadband | 6 | Moderate | Medium | 25/11/2021 | 4.82 | 3.50 | -1.96 | -27.39 | |
AD8 | Audinate | 3 | Moderate | Medium | 04/11/2021 | 8.94 | 22.22 | 0.91 | 148.55 | |
BAP | Bapcor | 5 | Moderate | Medium | 8/12/2021 | 6.27 | 5.95 | 0.51 | -0.75 | 3.03 |
BCB | Bowen Coking Coal | 4 | High | Medium | 9/11/2022 | 0.295 | 0.05 | 5.43 | -83.05 | |
C79 | Chrysos | 4 | High | Medium | 07/03/2024 | 6.69 | 6.52 | -0.46 | -2.54 | |
CAT | Catapult Group | 3 | High | Medium | 22/08/2023 | 1.09 | 1.23 | -2.00 | 12.84 | |
CNI | Centuria Capital | 6 | Moderate | Long | 9/11/2022 | 1.60 | 1.78 | 0.14 | -1.11 | 20.00 |
CXL | Calix | 4 | High | Long | 13/09/2021 | 4.22 | 1.53 | -1.61 | -63.74 | |
EML | EML Payments | 6 | High | Medium | 03/03/2021 | 3.36 | 1.20 | 0.00 | -64.29 | |
FCL | Fineos | 4 | High | Medium | 02/08/2023 | 2.51 | 1.72 | 2.99 | -31.47 | |
GL1 | Global Lithium | 4 | High | Long | 9/11/2022 | 2.55 | 0.56 | 0.00 | -78.04 | |
NEC | Nine Entertainment | 4 | Moderate | Medium | 9/11/2022 | 2.03 | 1.69 | 0.25 | 0.30 | -4.43 |
PDN | Paladin Energy | 4 | High | Medium | 27/02/2024 | 1.18 | 1.25 | 0.20 | 5.93 | |
PXA | PEXA Group | 5 | Moderate | Long | 02/08/2023 | 12.45 | 12.65 | 0.40 | 1.61 | |
RDY | ReadyTech | 4 | High | Long | 22/03/2023 | 3.02 | 3.34 | 0.00 | 10.60 | |
RPL | Regal Partners | 4 | Moderate | Medium | 9/11/2022 | 2.89 | 2.95 | 0.13 | 2.08 | 6.57 |
SLR | Silver Lake Resources | 6 | Moderate | Medium | 05/07/2023 | 1.09 | 1.17 | 0.86 | 7.34 | |
SFR | Sandfire Resources | 6 | Moderate | Long | 22/08/2023 | 6.26 | 8.55 | -0.58 | 36.58 | |
SLX | Silex Systems | 4 | High | Medium | 22/03/2023 | 3.80 | 4.60 | 0.66 | 21.05 | |
SRG | SRG Global | 5 | Moderate | Medium | 22/03/2023 | 0.69 | 0.74 | 0.03 | 1.37 | 11.59 |
Company code | STOCK NAME | WEIGHT(%) | RISK | TIME HORIZON | EXIT DATE | ENTRY PRICE ($) | 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 |
Opinions for stocks held in the Emerging Companies Portfolio
Paladin Energy Ltd (PDN) $1.245
PDN advanced +3.3% on Monday, mirroring the strong performance by US uranium names on Friday after the world’s largest Uranium producer, Kazatomprom, alluded to only a modest increase in production in the year ahead. They also echoed our bullish medium/long-term view, stressing the world will be short of Uranium by 2030. Read moreSandfire Resources Ltd (SFR) $8.47
SFR was the best-performing stock on the main board on Thursday, advancing +7.2% and making fresh 5-year highs in the process. Since BHP's takeover of OZ Minerals (OZL) last May, SFR has been the go-to copper stock on the ASX. Its performance has been impressive, considering the underlying copper price is still over 20% below its 2022 peak. Read moreAussie Broadband (ABB) $3.55 / Superloop (SLC) $1.31
ABB -18.01% / SLC +24.76%: opposing outcomes today for the smaller telco companies, Aussie Broadband losing their white label deal with Origin Energy to Superloop, oddly enough ABB had looked to takeover SLC not too long ago. 130k users will migrate over to Superloop over the next few months, a deal that is expected to earn ABB ~$14m EBITDA over FY24. Read moreAussie Broadband Ltd (ABB) $4.33
ABB delivered a cracking result in February with a beat in 1H, plus improved guidance. Their upgraded FY24 EBITDA guidance of the order of ~10%, courtesy of controlled costs, drove the stock higher last month, although some profit-taking has raised its head over the last few weeks. Read moreEmerging Companies Portfolio – Amendment
MN is adding a new stock to the Emerging Companies Portfolio Read morePaladin Energy Ltd (PDN) $1.215
It was interesting to read yesterday that Sweden is now considering overturning a 6-year ban on uranium mining while, at the same time, the government is planning to build another two large nuclear reactors. The world is embracing nuclear power as a clean energy option to reach net zero. Read moreAudinate Group Ltd (AD8) $23.18
Audio-visual tech company AD8 delivered a very strong 1H result last month, propelling the stock to new all-time highs. Revenue grew 48% to $US30.4m, with EBITDA $US10.1m being a whopping ~70% ahead of expectations driven by strong revenues, plus margins improved ahead of consensus. Read moreEML Payments (EML) $0.905
EML +7.74% the payments technology company was out with half-year results today with a choppy day for its shares following the update. Revenue was up 30% while EBITDA swung back into profit at $29.3m. The company recently put their embattled PCSIL business into liquidation, a move that draws a line in the sand for the embattled segment that has caused a myriad of compliance issues. Read moreReadyTech (RDY) $3.26
The student and workforce management software company announced half-year results yesterday with a strong first 6 months overshadowed by some softer outlook comments, seeing the stock close at 6-month lows on the day. We had a chance to speak to the management team following the result yesterday, and we remain confident in the position following the update. Read moreActions for stocks held in the Emerging Companies Portfolio
PDN
UPDATED
19/03/2024 09:34
SFR
UPDATED
19/03/2024 09:33
SFR
UPDATED
15/03/2024 09:36
ABB
UPDATED
14/03/2024 16:59
MM remains long and bullish ABB in the Emerging Companies Portfolio
Add To Hit List
ABB
UPDATED
14/03/2024 08:44
MM is long and bullish on ABB
Add To Hit List
C79
UPDATED
07/03/2024 09:50
MM are buying C79 in the Emerging Companies Portfolio, allocating 4% around $6.38
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PDN
UPDATED
05/03/2024 16:23
AD8
UPDATED
01/03/2024 12:48
EML
UPDATED
28/02/2024 17:10
CNI
UPDATED
28/02/2024 10:05
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