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Planet MicroCap Podcast | MicroCap Investing Strategies

Planet MicroCap
Microcap Investing
Microcap Stocks
Investment Strategies
Private Equity
Investment Philosophy
Planet Microcap Showcase
Due Diligence
Alula Composites
Investing Strategies
Market Volatility
NASDAQ
Ultra-High Molecular Weight Polyethylene
Value Investing
Microcap Market Trends
Canadian Microcaps
Information Arbitrage
European Markets
Corporate Governance
Sustainability
MDB Capital Holdings

Educating the Next Generation of Investors in MicroCap Stocks

PublishesWeeklyEpisodes238Founded11 years ago
Number of ListenersCategories
BusinessInvesting

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Artwork for Planet MicroCap Podcast

Latest Episodes

In this episode of the Planet MicroCap Podcast, I spoke with Ralph Molina, Founder and Editor of the High Conviction Investing newsletter on Substack, to dig into his framework for owning stocks the way a private business owner would - and why he thi... more

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In this episode of the Planet MicroCap Podcast, I spoke with Leo Trudel, Co-Founder of Aurelion Research, to dig into his global, top-down approach to finding mispriced companies across micro, small, and mid-cap markets - and why he built a firm wher... more

In this episode of the Planet MicroCap Podcast, I spoke with Lee Roach, Editor/Founder of The Value Road Newsletter on Substack, to dive into his deep value approach in the micro-cap space, focusing on uncovering massive disconnects between price and... more

In this episode of the Planet MicroCap Podcast, I spoke with David Bastian, CIO of Kingdom Capital Advisors, to explore how he uncovers “quirky” opportunities in the microcap market where investor interest has disappeared but internal catalysts remai... more

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Recent Guests

Ralph Molina
Founder and editor of the High Conviction Investing Newsletter (Substack)
High Conviction Investing
Episode: Emergency Board Meeting Test with Ralph Molina, Founder & Editor of the High Conviction Investing Newsletter
Leo Trudel
Co-Founder of Aurelion Research
Aurelion Research
Episode: Trust, Then Verify with Leo Trudel, Co-Founder of Aurelion Research
Lee Roach
Editor and founder of The Value Road Newsletter (Substack)
The Value Road / Substack
Episode: Hunting Deep Value with Lee Roach, Editor/Founder of The Value Road Newsletter
David Bastian
CIO of Kingdom Capital Advisors
Kingdom Capital Advisors
Episode: Quirky Value Plays with David Bastian, CIO of Kingdom Capital Advisors
Tim Travis
Founder and CIO of T&T Capital Management
T&T Capital Management
Episode: Market Disconnects with Tim Travis, Founder and CIO of T&T Capital Management
Michael Fritzell
Editor of Asian Century Stocks Newsletter on Substack
Asian Century Stocks
Episode: Asian Investment Landscape with Michael Fritzell, Editor of Asian Century Stocks
Travis Prentice
CIO of Informed Momentum Company
Informed Momentum Company
Episode: Seismic Market Rotations with Travis Prentice, CIO of Informed Momentum Company
Aaron Monroe
Diamond Hill MicroCap Team member
Diamond Hill
Episode: Quiet Compounders with Aaron Monroe, Tyler Ventura, and John Loesch, Diamond Hill Micro Cap Strategy
Tyler Ventura
Diamond Hill MicroCap Team member
Diamond Hill
Episode: Quiet Compounders with Aaron Monroe, Tyler Ventura, and John Loesch, Diamond Hill Micro Cap Strategy

Host

Robert Kraft
Host of the Planet MicroCap Podcast

Reviews

4.8 out of 5 stars from 180 ratings
  • Focus on investment ideas

    Last one was boring

    Apple Podcasts
    2
    Sahur Tung Tung 11
    Australia3 months ago
  • Microcap Investing

    Nice niche microcap investing podcast with a value tilt. Enjoy the variety of investors interviewed.

    Apple Podcasts
    5
    D$$$Anders
    United States5 months ago
  • Great Content, Fix the Audio

    Great insights, but the audio quality holds it back. Once you get past the distortion early on, the conversations are genuinely engaging and worth sticking around for.

    Apple Podcasts
    4
    Milanvdh
    Netherlands7 months ago
  • Enjoyable

    Genuine knowledge about micro cap companies. Isn’t scared to ask tough questions either.

    Apple Podcasts
    5
    John John Smith Smith
    United States3 years ago
  • Terrific show

    Great show on microcap stocks. Host Bobby is genuine, knowledgeable and helps foster good discussions.

    Apple Podcasts
    5
    Afryan1
    United States3 years ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

Many praise the thoughtful questions and deep-dive discussions that illuminate microcap opportunities.
Audio quality is a common point of complaint, with some episodes hindered by production issues.
Listeners appreciate the range of high-quality guests and practical investing frameworks.

Chart Rankings

How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.

Apple Podcasts
#238
Belgium/Business/Investing

Talking Points

Recent interactions between the hosts and their guests.

Emergency Board Meeting Test with Ralph Molina, Founder & Editor of the High Conviction Investing Newsletter
Q: What's a belief about MicroCap Investing five years ago that you've revised since?
I used to think a number-one market leader or a good core in MicroCaps was always a good investment, but I learned that dominance doesn't guarantee profitability or durable returns, so I now require a stronger core and more stringent profitability and capital-allocation signals.
Trust, Then Verify with Leo Trudel, Co-Founder of Aurelion Research
Q: How do you use management meetings and site visits to validate a thesis, and can you share a memorable example?
Management alignment is paramount in small cap stocks; if management isn't buying into the turnaround, the thesis weakens. A memorable example involved a shipping company where management actions (or inactions) around capex and willingness to buy stock clarified the true story beyond the public narrative, influencing the decision to avoid or exit the idea.
Trust, Then Verify with Leo Trudel, Co-Founder of Aurelion Research
Q: Why is cash flow emphasized over EBITDA, and what practical adjustments do you make to arrive at true cash generation?
Cash flow matters because it reflects the actual money the business generates, whereas EBITDA omits capex, working capital, and taxes. The guest highlights capex and taxes as critical adjustments, arguing for converting cash flow to a true, normalized metric and applying multiples to that cash-based figure.
Trust, Then Verify with Leo Trudel, Co-Founder of Aurelion Research
Q: What is the core investment philosophy you apply when you're evaluating mispriced opportunities, and how do you distinguish edge from crowded trades?
Edge comes from profound, independent research and focusing on companies with limited coverage, strong management alignment, and cash-generative potential. They avoid crowded ideas and prefer quality franchises in under-followed segments where misconceptions exist, allowing them to uncover durable cash flow advantages rather than chasing popular names.
Thesis Drift with Sebastian Krog, Founder & Editor of Treasure Hunting Newsletter on Substack
Q: What are the signals you look for when evaluating a company in a one-on-one meeting to determine whether profitability is coming soon or if the situation is likely to be a longer turnaround?
Ask educated questions about both the company and the industry, verify management's track record against past actions, and assess whether their stated milestones align with actual performance. Look for consistency between what they say and what has happened, and be ready to reinterpret their language into bullish or bearish signals based on credible, historical patterns.

Audience Metrics

Listeners, social reach, demographics and more for this podcast.

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Frequently Asked Questions About Planet MicroCap Podcast

What is Planet MicroCap Podcast about and what kind of topics does it cover?

This program focuses on microcap investing strategies, emphasizing disciplined capital allocation, management quality, and contrarian theses. Episodes often feature insider perspectives, deep-dive case studies, and frameworks for evaluating overlooked micro- and small-cap opportunities, with recurring threads on catalysts, earnings quality, balance sheets, and AI-assisted research. Listeners can expect practical diligence tips, diverse viewpoints from seasoned practitioners, and actionable ideas across global microcap markets. A standout trait is the hosting approach: facilitative yet probing, inviting guests to unpack their processes and decision-making in clear, repeatable terms.

Noteworthy strengths include a rigorous emphasis on cash g... more

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Which podcasts are similar to Planet MicroCap Podcast?

These podcasts share a similar audience with Planet MicroCap Podcast:

1. Yet Another Value Podcast
2. Value Hive Podcast
3. The Acquirers Podcast
4. Focused Compounding
5. Value Investing with Legends

How many episodes of Planet MicroCap Podcast are there?

Planet MicroCap Podcast launched 11 years ago and published 238 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on Planet MicroCap Podcast?

Recent guests on Planet MicroCap Podcast include:

1. Ralph Molina
2. Leo Trudel
3. Lee Roach
4. David Bastian
5. Tim Travis
6. Michael Fritzell
7. Travis Prentice
8. Aaron Monroe

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