Stocks We Like
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Codan beats expectations – and the market likes it
Andreas Lundberg
January 27, 2022
With global markets pulling back sharply over recent days, it was pleasing to see the positive trading update by Codan Limited (ASX:CDA). The company – which makes communications, metal detection and mining technology – has been a significant contributor to The Montgomery Fund’s performance for a long time. And the update led to a significant boost to the share price. continue…
by Andreas Lundberg Posted in Companies, Editor's Pick, Stocks We Like.
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Why this business lender looks set to prosper
Stuart Jackson
January 25, 2022
Business loan books are growing at their fastest rate since the GFC, as firms start investing again and government support is pared back. One lender that is making hay is small business loan specialist, Prospa Group (ASX:PGL). Prospa is well positioned for accelerating revenue growth, and has a strong balance sheet to fund its growth. continue…
by Stuart Jackson Posted in Companies, Stocks We Like.
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City Chic Collective – Outperforming in a challenging environment
Dominic Rose
January 20, 2022
City Chic Collective (CCX.ASX) provided a better than feared 1H22 trading update highlighting strong sales outperformance against a challenging trading backdrop, plagued by rapidly rising COVID-19 infections and ongoing global supply chain disruptions. Management’s decision to invest in additional inventory ahead of the curve clearly paid off with first half sales growing 50 per cent to $178 million; further evidence of strong strategic execution which remains central to our investment thesis. continue…
by Dominic Rose Posted in Companies, Stocks We Like.
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The Montgomery Fund’s key drivers of performance in 2021
Joseph Kim
January 19, 2022
In this week’s video insight Joseph discusses the key drivers of The Montgomery Fund’s performance for calendar year 2021. Overall, 2021 was a successful year for The Montgomery Fund. The total return of 25.1 per cent after fees represented an outperformance of 7.6 per cent versus the broader S&P/ASX 300 Accumulation Index, and included two distributions which collectively accounted for 4.2 per cent of the return. continue…
by Joseph Kim Posted in Editor's Pick, Montgomery News and Updates, Stocks We Like, Video Insights.
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MEDIA
Latest developments from Macquarie Telecom
Gary Rollo
January 13, 2022
In this video Gary Rollo joins Macquarie Telecom Group (ASX:MAQ) Chief Executive, David Tudehope at their data centre in Macquarie Park to discuss the site plans and the benefits and synergies of one single data centre campus as well as the latest developments from Macquarie Telecom. continue…
by Gary Rollo Posted in Companies, Montgomery Small Caps Management Video Series, Stocks We Like, Video Insights.
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Two Aussie explorers with interesting optionality
David Buckland
December 21, 2021
Two interesting Aussie explorers/development companies with enormous optionality include Tulla Resources (ASX: TUL) and Pantoro (ASX: PNR). With a market capitalisation of $143 million and $486 million, respectively, combined with strong balance sheets, the joint venture partners in the Norseman Gold Project – located at the southern end of the highly productive Norseman-Wiluna greenstone belt in WA – expect to be producing gold from the September 2022 Quarter at the rate of 108,000 ounces per annum for at least seven years. continue…
by David Buckland Posted in Companies, Stocks We Like.
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EML Payments – regulatory concerns appear to be easing
Dominic Rose
December 10, 2021
Regulatory uncertainty has been a material overhang for EML Payments’ (ASX:EML) share price since back in mid-May 2021 when the FinTech first informed the market that the Central Bank of Ireland (CBI) had raised significant regulatory concerns relating to the recently acquired Prepaid Financial Services (PFS) business’s anti-money laundering and counter terrorism financing (AML & CTF) risk and controls. continue…
by Dominic Rose Posted in Companies, Stocks We Like.
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Why Megaport is one of the biggest holdings in the Montgomery Small Companies Fund
David Buckland
December 7, 2021
In this week’s video insight David interviews portfolio manager of the Montgomery Small Companies Fund Gary Rollo to discuss Megaport (ASX:MP1). Megaport has a market capitalisation of around 3.4 billion and the share price has increased 33 per cent in the past 6 months. Gary discusses the businesses’ competitive advantage and why we believe business growth will accelerate over the next couple of years. continue…
by David Buckland Posted in Companies, Stocks We Like, Video Insights.
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Why we invest in both petrol stations and the EV revolution
Roger Montgomery
December 1, 2021
Despite the world speeding along on the road to electrification, we think the humble petrol station will still be needed for some years to come, particularly here in Australia. Which is why the Montgomery Small Companies Fund has invested in both Waypoint REIT (ASX:WPR), and mining companies producing the lithium that goes into electric vehicles batteries. continue…
by Roger Montgomery Posted in Companies, Editor's Pick, Stocks We Like.
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Why we’ve invested in Integral Diagnostics
Andreas Lundberg
November 26, 2021
The Montgomery Fund recently invested in Integral Diagnostics (ASX:IDX), which provides medical imaging services at 67 radiology clinics across Australia and New Zealand. Our investment in IDX gives us exposure to an expanding business in the fast-growing digital imaging industry. The IDX share price has grown four-fold over the past five years, and we’re confident there’s more growth to come. continue…
by Andreas Lundberg Posted in Companies, Health Care, Stocks We Like.
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