Investment Universe
Our Criteria
Seizing on Small-Mid Cap Dynamics in Key Focus Sectors. Top down, sector focused, long process approach. Companies strategically positioned in the operational “midstream”, transforming into an industry leader within larger industries or n/1 consumer companies.
Market Cap
We navigate companies between roughly $1B and $10B of market cap
Average market cap of Prince Capital portfolio companies is around ~$3B
Research Process
We have a simple and thorough research process to identify the best opportunities.
Sector Outlook
Qualitative Analysis
Quantitative Analysis
Alternative Data Sourcing
Investment Decision
Our Sector Focus
Business Services
Thrives on consistent demand and essential services while sustaining resilience and minimal risk even in economic downturns
Consumer Goods
Defined by continuous consumer demand, evolving preferences, strong brand loyalty, and adaptation to market changes
Technology
At the forefront of unparalleled innovation with groundbreaking advancements that reshape industries and reduce costs