Alluvial Capital Management 4Q19 Commentary: Favorite Micro-cap stocks

Jacob Wolinsky

Published onJanuary 23, 2020

Alluvial Capital Management letter to investors for the fourth quarter ended December 31, 2019.

Table of Contents

Q4 2019 hedge fund letters, conferences and more

Dear Partners,

Alluvial Fund, LP climbed 5.8% in the fourth quarter, bringing our full-year return to 18.5%. For the year, the fund trailed most market indexes. Since inception, the fund remains well ahead of smallcap and micro-cap indexes, but behind the surging S&P 500 Index.

Alluvial Fund has now completed three years of operations. On the whole, I am very satisfied with the fund’s results and progress. Our portfolio is truly differentiated, a collection of obscure and neglected securities that are priced to provide excellent returns in the...

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Jacob Wolinsky

Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob worked as an equity analyst covering small caps, a micro-cap analyst, doing member development a large hedge fund community and freelance financial writing. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal id. Other methods of secure communication are also available. FD: I almost exclusively avoid the purchase of equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds. I will disclsoe if I have a stake in any company, but in general avoid

Alluvial Capital Management 4Q19 Commentary: Favorite Micro-cap stocks

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