Cornerstone's process is simple in nature, sophisticated in practice, and timeless in its ability to discover value. Cornerstone’s investment team utilizes HOLT and employs our proprietary Fair Value Model to identify a list of attractive candidates whose market implied prices are trading at levels significantly removed from their current earnings and growth expectations. The investment team meets daily to vet these companies, confirm valuation and accounting data, identify business continuity keys and verify business model sustainability. The focus of the Opportunistic Small Cap Value Portfolio is on making long-term investment decisions, and the belief that the market often overreacts to new information about companies underpins this timeless investment philosophy and process. Only the 60 most compelling ideas make it into our risk-controlled portfolio. Stocks are sold as they approach their fair value or as more attractive candidates emerge.