Value Investment Process

Byram Capital Management's investment process begins with a universe of 6,000 stocks covering the capitalization spectrum. Our value investment model grades each business based on operating fundamentals compared to traditional valuation measures. The technique enables us to judge each business's use of capital, profitability and cash-flow generation in relation to the price paid to purchase the stock. The stocks are then ranked - based on the grade - relative to their industrial-sector peers.

Byram Capital Management's value investment team conducts further research to confirm the model rankings and selects among top-ranking stocks from each industrial-sector to build diversified portfolios. Byram Capital uses this process to construct portfolios targeting particular market segments - large-cap, mid-cap or small-cap - or all-cap portfolios for clients who desire broad market exposure.