Velanne employs a bottom-up, value-driven, contrarian investment philosophy, looking to identify companies that are trading at a significant discount to their intrinsic value. In many cases, this may include companies experiencing challenging trading conditions or some form of disruption in their business or primary markets. Its analysts are unconstrained and opportunistic in their search for portfolio ideas and conduct intensive fundamental analysis on targets that meet their investment criteria.
Velanne seeks to uncover idiosyncratic opportunities that present risk/reward profiles where upside potential is believed to significantly outweigh downside risk. Velanne’s focus is to deliver over the long-term superior returns on a risk-adjusted basis.