Our proprietary Absolute Value® approach is the foundation for each one of our investment strategies
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Small Cap Value

Value oriented portfolio of small cap equity holdings

Small-Mid Cap Value

Value oriented portfolio of small-mid cap equity holdings

Mid Cap Value

Value oriented portfolio of mid cap equity holdings

Large Cap Value Select

Value oriented portfolio of large cap equity holdings

Dividend All-Cap Value

Value oriented portfolio of all cap equity holdings paying high and growing dividend yields

Focused Absolute Value®

Value oriented portfolio of all cap equity holdings

June 1, 2026

Golf is Not a Game of Perfect

Dr. Bob Rotella

Dr. Bob Rotella’s Golf Is Not a Game of Perfect encourages golfers to cultivate an uncluttered mind and resilient attitude rather than obsessing over technical mechanics or past mistakes. Building on similar themes from The Inner Game of Tennis, Rotella shows that accepting inevitable errors, staying loose and optimistic, trusting one’s process, and even “loving it” when in trouble leads to better performance under pressure. We think many investors would be well served to read this book, let go of perfectionism and self-criticism, embrace the mental side of the game, and approach markets with relaxed concentration so opportunities can unfold as they will.

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