Poor Richard Capital Management is an investment manager engaged in the public markets. We use bottom up fundamental analysis to identify often overlooked opportunities in strong, well established businesses. As a value investor, we evaluate opportunities based on the long term prospects of a business relative to its marketable price. Focusing on outsized risk adjusted opportunities, we keep a lean, concentrated portfolio of well understood businesses. To produce the best risk adjusted returns, we prefer the method of aquiring businesses at marketable valuations to a deep discount of the business's intrinsic value, using a margin of safety as described in Benjamin Graham's, "The Intelligent Investor", rather than the orthodox strategy of broad portfolio diversification. 

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Founded in 2023, we strive to serve as a prudent proxy between our trusted limited partners and the public capital markets.

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