top of page

About

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. 

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

bottom of page