OverbrookCapital

Micro cap investor for 25 years. Fundamental investor with focus on low float micro caps. I do not give investment advice just share my research.

[OverbrookCapital @overbrookcap]

@RagweedCapital I agree on this rally. Was also in this 2011 but management is epically poor. Data center impact mentioned in cc and return to profits in q4. Trades at huge discount to book value but appropriately so given its history.

[OverbrookCapital @overbrookcap]

@GeoInvesting Classic micro cap test of patience on $PPIH. Super strong report with excellent profitability. Followed by significant contract win. Stock down $5 over a few days. Could be one larger shareholder selling. We've seen it a million times. The story and the fundamentals will win out.

[OverbrookCapital @overbrookcap]

@KyleAdamsStocks $PPIH absolutely home run earnings report

[OverbrookCapital @overbrookcap]

@anoninvestor_ @AlphaCapital82 Legacy business is in major trouble and the acquisition of Vegas business when that city is dying are starting points. I could go on. And why would 20% of the ownership file to sell now when stock will open at new 52 week lows. Major drops in price targets.

[OverbrookCapital @overbrookcap]

Sometimes you just need to take an L. $GAMB was a bad report- period. Wasn't sure heading into this report if it was a broken company or just a broken stock. Turns out to be both.

[OverbrookCapital @overbrookcap]

$FSI gets second large food additive contract for their new business. Will have a mediocre earnings report this week but the next 2 years are gonna be transformative.

[OverbrookCapital @overbrookcap]

Newer positions $OCC and $BOSC. Have built up $FSI and will add. Transformative contract news recently on top of solid existing value and they expand into new markets.per last cc there is also a GLP-1 opportunity for them..TBD on that for now.

[OverbrookCapital @overbrookcap]

@KyleAdamsStocks $PPIH is just getting started...

[OverbrookCapital @overbrookcap]

@KyleAdamsStocks Nice contract win for them today as well.

[OverbrookCapital @overbrookcap]

$KEQU big quarter and huge value in this micro. Patience will again pay off. This is eventually a $100 stock.

[OverbrookCapital @overbrookcap]

Forget $MIND as well... good example of capital restructuring as they rid themselves of a preferred that are up most of their income. In pink land long $QEPC as they can make close to $5 in eps. $KEQU significant acq recently..

[OverbrookCapital @overbrookcap]

@KyleAdamsStocks $PPIH will do north of $2 in eps this year

[OverbrookCapital @overbrookcap]

@elonmusk Why is it so hard to justify going back to pre-Covid spending? Unfathomable irresponsibility.

[OverbrookCapital @overbrookcap]

@KyleAdamsStocks It's no secret but Mama's Fish House is a pretty great spot.

[OverbrookCapital @overbrookcap]

@KyleAdamsStocks Report was sneaky strong. Agreed this reaction in this market is surprising.

[OverbrookCapital @overbrookcap]

2024 stalwarts $BKTI and $TATT both either excellent reports. $BKTI guidance of $2.80 or more ng for 2025. Looking to add both $GAMB and $CHCI in weakness. Glta

[OverbrookCapital @overbrookcap]

Added to $GAMB position this week. Estimates have been raised and inexpensive imo. Started pos in $CHCI Friday on excellent q4 (big jump in recurring revenue). Bought back $MIND on recent weakness

[OverbrookCapital @overbrookcap]

$FEIM very strong report last night. Fundamentals may not matter much in this market sell off but several micro names are executing. $GAMB, $WILC also recent strong numbers. Time to do sone shopping but realize the payoff is not imminent and names could be lower next week.

[OverbrookCapital @overbrookcap]

@KyleAdamsStocks @TrentBlair19 The retail investor has left the building. Buys now may not pay off until end of year. Fundamentals really don't matter when buyers completely disappear. Micro names get hammered quicker of course. Think we are getting closer to buyable levels in many names .

[OverbrookCapital @overbrookcap]

@KyleAdamsStocks Market is punishing any reports that aren't near perfect. I don't ever time the market but it's a huge red flag and market top indicator.

[OverbrookCapital @overbrookcap]

And profitability to continue throughout 2025.

[OverbrookCapital @overbrookcap]

$LGCY slight hiccup on the qtr but it was quietly strong with seasonally strong qtr ahead with added boost of recent acq. Long term story here remains intact and very strong.

[OverbrookCapital @overbrookcap]

New speculative position in $FPAY. Not fan of their industry but similar to $MIND in that they are trying to retire several classes of preferred (via rights offering) to get their cap structure right sized. Business metrics for last few q's on fire and "expect growth in rev