Burman Capital Management PMS

Non-linear outcomes: We focus on opportunities that we believe offer asymmetric reward per unit of risk taken. Undiscovered small-caps offer such opportunities. Over the eleven rolling 10-year periods from 2004 to 2024, an average of 100+ small cap companies have delivered over 10X returns. Rigorous process: We back companies which are under the radar, have low institutional ownership and low analyst/media coverage. Our rigorous investment process is designed to overcome the many challenges of investing in such companies. Concentrated bets: Our portfolio construction philosophy is centered on making high-conviction bets on companies that offer asymmetric reward per unit of risk taken. Our portfolios typically have up to 15 companies with top-5 contributing a majority.