50 - Tim Eriksen Interview: MicroCap Investing $BVERS $WCRS $PIOE $BWEL

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• Follow his work on Twitter: @eriksen_tim
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  • [email protected]

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Show Outline: Interview with Tim Eriksen

The full show notes for this episode are available at https://www.diyinvesting.org/Episode50

Part 1: Tim Eriksen's Investing Process

• Own 20-25 positions
• Top 5 positions will be generally 50% of the portfolio
• Microcap stocks outperform large, mid, or small-cap companies
• Stability and modest growth investor
• Target low P/E stocks
• Stable earnings are punished in the current market

Part 2: Example Stocks

• Beaver Land Company $BVERS - 50,000 acres in the United States leased out and royalty revenue
• Western Capital Resources $WCRS - A net-net closely tied to a private equity firm in Maryland
• P10 Holdings $PIOE - A private equity management company. They earn asset management fees.
• JG Boswell $BWEL - Own 150,000 acres north of Baker's Field in California including 400,000-acre feet water rights.