Which Microcap Stocks Are Worth Holding?
April 25, 2026
Ian Cassel showed me some data that proves that micro-cap investing is brutally difficult, buy-and-hold almost never works in this space, and even the world’s best fund managers only pick winners about half the time. He also told me that what separates the skilled from the lucky isn’t the quality of their ideas. It’s the discipline of their execution. He talked about sizing positions small at the start, letting winners earn their size, and cutting losers before they cut you.
