"In the short turn, the market is a voting machine but in the long run, it is a weighing machine." – Benjamin Graham
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Since 2000, Sidus has executed a long and short small/mid cap strategy with a bias towards technology, media, and telecommunications. The strategy targets under-followed, misunderstood companies with asymmetric upside potential. These businesses tend to be out-of-favor and are believed to be mispriced relative to book value, private market value, cash flow, P/E to growth, historic P/E multiple or industry comparables.
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In it for the long run…
Our goal is to take advantage of the market’s short-term thinking to optimize long-term results for our investors by seeking to generate returns that are uncorrelated with the broad equity markets (i.e. S&P 500, NASDAQ COMPOSITE). Our risk-averse investment strategy is predicated on the belief that superior long-term results are best achieved by compounding relatively consistent gains and avoiding major losses. We believe the lack of quality research in the small/mid cap space coupled with the rapid growth of passive management strategies creates opportunities of price inefficiencies in the broader markets that Sidus can exploit.
We seek to preserve capital while achieving solid returns over a business cycle.
