MiddleCap Capital Markets division invests into publicly traded companies targeting both quality businesses and deep value situations. Our vision is to make long-term and successful investments for the group and our partners.
We invest globally across the market spectrum – seeking opportunities to purchase primarily high-quality businesses at discounted valuations. Our long-only portfolio consists of up to 25 investments. We focus our research on qualitative factors related to value creation at the business level, including competitive positioning, management competence and character, and capital allocation opportunities. We also focus on quantitative factors such as free cash flow analysis, ROIC analysis, and risk/reward calculation.