Investment philosophy
Whilst Craton Capital does not confine its investment methodology to any particular investment style, its approach is based on the principles of value investing. The firm remains long-term stock-pickers at heart and constantly seek out stocks which are trading at levels well below their intrinsic value. Generally, these types of stocks are found in the investment universe comprising small- and mid-caps that are widely ignored by the investment community.
Craton Capital performs detailed top-down and bottom-up sector and company analysis wherein it assesses long-term investment mega trends over various business cycles. Comprehensive valuation models are used to verify the consistency of analysis.