The European Small Cap Space
The European Small Cap space is very large. The area has historically outperformed the broader European index, making it an attractive asset class. From 1st of January 2019 to December 31st 2021, the MSCI EUROPE SMALL CAP index outperformed the broader MSCI EUROPE index 17%.
St. Petri Capital identifies our investable space as companies with a market capitalization of EUR 50 million to EUR 5 billion, resulting in more than 2000 possible investment opportunities. Our main focus is on companies with a market capitalization between EUR 100 million to EUR 1 billion. Our Angel Fund’s focus is lower.
The small cap segment is under-researched and under-invested, which often leads to mispricing of equities. This opportunity is exploited through our concentrated investment strategy.
We strongly believe the European small-cap segment is an attractive investment universe and, in this segment, you will find winners of the future.