Texas Institutional
Investment Management, LLC
Small-Cap Growth
The Small-Cap Equity Composite is a diversified portfolio invested in 30 to 40 Small-Cap growth equity securities, defined as having a market capitalization floor of $350 million and inclusion in the Russell 2000 index or an equivalent, nationally recognized Small-Cap index.
Investment Process
STEP 1
Idea Generation
“MOA” (Maker of Alpha)
Proprietary stock screen run weekly
Developed utilitzing research dating back to 1935
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Identifies common characteristics of stocks in the early stage of a significant and steady price appreciation trend
Identifies acceleration and improvement in:
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Free cash flow
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Revenue
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Earnings
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Profit margins
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Relative strength and momentum
The MOA screen reduces roughly 7,500 potential candidates down to an average of 10 to 20 candidates for further analysis.
STEP 2
Quantitative Ranking
Propietary “Competitive Scoring System”
Stocks are ranked from most attractive to least attractive
Compares 144 variables to the industry, sector, and S&P 500
Provides overall score and sub-category weightings:
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Risk
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Return
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Margins
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Growth
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Turnover
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Valuation
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Balance Sheet Liquidity
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Industry Outlook
Setting the priorities for further review.
STEP 3
Grunt Work
Exhaustive research money managers are paid to perform
Fundamental Research: Focuses on cash flow, earnings quality, earnings estimate revisions, and debt exposure
Technical Research: Explores trend lines, pricing patterns, Gannangles and Fibonacci retracement lines - “Where we make the difference”
STEP 4
Portfolio Construction
Target 30-40 companies that are positioned for internally funded sustainable growth, have superior technical characteristics, and are identifiably undervalued relative to their appreciation potential