Mindset Value Fund’s Q3 2022 Investor Letter

Mindset Value, an investment management firm, published its third-quarter 2022 investor letter – a copy of which can be downloaded here. The Mindset Value Fund owns a portfolio of small and microcap stocks, with a large percentage of its portfolio in cannabis, which are extreme versions of illiquid microcaps. Higher interest rates, inflation, and liquidity being sucked out of the markets have been hard on its portfolio. The fund finished the third quarter down approximately 11.3% and is now down 42.3% for the year. Try to spare some time to check the fund’s top 5 holdings for you to have an idea about their best stock picks this 2022.