Montanaro European Smaller Companies Trust PLC Equity Research & Stock Reports

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02 Aug 23

Montanaro European Smaller Companies – No Continental Drift

Despite the headwinds it has faced – chief among them higher interest rates – Montanaro European Smaller Companies (MTE) remains committed to investing in high-quality, high-growth companies. MTE’s manager, George Cooke, has been unflinching in his approach, making little change to MTE’s portfolio other than increasing its concentration by trimming lower-conviction holdings. Over the long term, MTE’s track record demonstrates the opportunities that small cap investing can present, with MTE cont

Companies: Montanaro European Smaller Companies Trust PLC

QuotedData Professional

02 Aug 23

Montanaro European Smaller Companies – No Continental Drift

Despite the headwinds it has faced – among them higher interest rates – Montanaro European Smaller Companies (MTE) remains committed to investing in what its manager believes are high-quality, high-growth companies. MTE’s manager, George Cooke, has not changed his approach, making little change to MTE’s portfolio other than increasing its concentration by trimming lower-conviction holdings. Over the long term, MTE has continued to be one of the better performing European small cap strategies av

Companies: Montanaro European Smaller Companies Trust PLC

QuotedData

05 Jan 23

Global Macro Commentary & Investment Companies Roundup January 2023

• Performance: Atrato Onsite Roof soars as investors look on the bright side. • Premiums and discounts: Investors deserting Pollen Street following dividend cut. • Money in and out: Funds struggle to attract new funding.

Companies: APEO API WTAN JII VNH ANII CBA SDV CHRY GIF MTU RICA SMT EBOX ATST ATT BGUK FCSS GCL MTE PCFT PCT

QuotedData

05 Jan 23

Global Macro Commentary & Investment Companies Roundup January 2023

Companies: PCFT PCT ANII APEO API ATST ATT BGUK CBA SDV CHRY FCSS GCL GIF JII MTE MTU RICA SMT EBOX VNH WTAN

QuotedData Professional

24 Mar 22

Montanaro European Smaller Companies - Unfazed by market turmoil

Montanaro European Smaller Companies (MTE) has built up an enviable track record by backing high-quality growing companies for the long-term. In recent months, fears of interest rate increases (in response to rising inflation) have triggered a sharp reversal of sentiment towards ‘growth’ stocks. The war in Ukraine has made investors more risk averse, and some have sought safety in large cap stocks. MTE’s shares have moved from trading at a small premium relative to net asset value (NAV) to tradi

Companies: Montanaro European Smaller Companies Trust PLC

QuotedData

14 Oct 20

Impressive returns in difficult market

Montanaro European Smaller Companies (MTE) has generated impressive returns for investors over the past year and has outperformed its benchmark in four of the past five 12-month periods. The trust is ahead of both its benchmark and its peer group average by more than 80 percentage points over the five years ended 30 September 2020

Companies: Montanaro European Smaller Companies Trust PLC

QuotedData

05 May 20

The fight in the dog

Smaller companies are usually a problematic area to invest in during significant downturns or recessions; and the sharp fall in 2020 hasn’t been an exception. In this article we assess the performance of smaller companies trusts throughout the pandemic, while identifying the factors that have differentiated the winners from the losers. This includes the impact that cash, market cap exposure, sector allocation, revenue exposure and growth or value biases have had, with some surprising results. We

Companies: ASL GHE MTE BRSC THRG ESCT DSM MINI ASIT RMMC

Kepler | Trust Intelligence

16 Oct 19

Third Quarter of 2019

There was palpable shift in sentiment over the third quarter with the cautionary undertone perhaps best reflected by gold’s resurgence. Ongoing trade jockeying between the US and China did not help the mood and neither did the Argentine debt default in August. At the real economy level, manufacturing output has been trending lower across some of the major global economies.

Companies: UTL BIOG FJV MTE IBT BRLA MAVT LTI JEMA API SEC IGC EGL CSH SOHO THRL INOV VSL MHN GPM TPOU ACIC RSE SONG MPO CHRY JLEN VNH PSH SEQI MVI JADE LIV

QuotedData

12 Sep 19

Focus on the small picture

In an environment of slowing growth in Europe, a looming ‘no deal’ Brexit, a US/China trade war spiralling into a currency war and negative bond yields/inverted yield curves (where the cost of borrowing for the shortterm is more expensive than the cost of borrowing for the long-term – usually a predictor of recessions), it might be tempting to hide, ‘ostrich-like’, in cash. Montanaro European Smaller Companies (MTE) offers an alternative solution. Its managers see little reward in trying to game

Companies: Montanaro European Smaller Companies Trust PLC

QuotedData

12 Sep 19

Focus on the small picture

In an environment of slowing growth in Europe, a looming ‘no deal’ Brexit, a US/China trade war spiralling into a currency war and negative bond yields/inverted yield curves, it might be tempting to hide, ‘ostrich-like’, in cash. Montanaro European Smaller Companies (MTE) offers an alternative solution. Its managers see little reward in trying to game the swings in macroeconomic sentiment. Instead, MTE’s focus is on picking stocks – identifying growing companies with strong business franchises,

Companies: Montanaro European Smaller Companies Trust PLC

QuotedData Professional

11 Mar 19

Quality businesses at sensible prices

Montanaro European Smaller Companies Trust (MTE) has a focused portfolio of growing companies selected for the quality of their business franchise, management, earnings and corporate structure. This emphasis on quality has stood it in good stead as investors have become increasingly nervous. The result is that MTE is the best-performing European smaller companies trust by some margin.

Companies: Montanaro European Smaller Companies Trust PLC

QuotedData Professional

11 Mar 19

Quality businesses at sensible prices

Montanaro European Smaller Companies Trust (MTE) is an investment trust that has a focused portfolio of growing companies selected for the quality of their business franchise, management, earnings and corporate structure. Over time, this emphasis on quality has stood it in good stead, especially in periods where investors become increasingly nervous, as has been the case recently. The result is that MTE is the bestperforming European smaller companies trust by some margin.

Companies: Montanaro European Smaller Companies Trust PLC

QuotedData

07 Dec 16

GMP FirstEnergy ― UK Energy morning research package

Jadestone Energy (formerly Mitra Energy) (MTE CN)1: Speculative Buy; C$1.60: Mitra Energy changes name to Jadestone Energy | Faroe Petroleum (FPM LN)6; BUY, £1.20: Completion of Norway acquisition and production update-

Companies: Montanaro European Smaller Companies Trust PLC (MTE:LON)Faroe Petroleum (FPM:LON)

Stifel FirstEnergy

01 Dec 16

GMP FirstEnergy ― UK Energy morning research package

Northern Petroleum (NOP LN); SPECULATIVE BUY, £0.10: Transformational transaction | Mitra Energy (MTE CN): Speculative Buy, C$1.60: Results for the 6 months ending 30 September 2016

Companies: Cabot Energy (CAB:LON)Montanaro European Smaller Companies Trust PLC (MTE:LON)

Stifel FirstEnergy

15 Nov 16

GMP FirstEnergy ― UK Energy morning research package

President Energy (PPC LN) (not covered): fund raising and loan restructuring | Canacol Energy (CNE CN) (not covered): Nelson 6 gas discovery tested at 23 mmcf/d | Reliance Industries (not covered) serves arbitration notice to Delhi | Mitra Energy (MTE CN)1; Speculative Buy, C$1.60: Stag Oilfield acquisition closed | Ithaca Energy (IAE LN/CN)6; BUY, £1.30: 150% production growth in 2017 | Royal Dutch Shell (RDSA/B LN) (not covered): looking to sell Norwegian asset | Petsec Energy (not covered) ac

Companies: AOI CNEC IAE MTE SHEL MEN WEN

Stifel FirstEnergy