DECATUR CAPITAL Overview
Decatur Capital Management Inc. is an investment advisor that manages 770.2 MM dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 09/30/10 to 06/30/19. The fund's latest filing disclosed 532MM in positions, representing 69% of the manager's regulatory AUM.
The manager's has disclosed holdings from 09/30/10 to 06/30/19. The fund's latest filing disclosed 532MM in positions, representing 69% of the manager's regulatory AUM.
DECATUR CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
DECATUR CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MSFT | 6.55% | Tech | 8.05% | -0.1% | 0 | 40% | ||
| AAPL | 6.28% | Tech | 30.98% | 1.34% | 0 | 37% | ||
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FEATURED IN
DECATUR CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Degas A. Wright | Chief Executive Officer | June-1998 |
| Ralph J. Bryant | Chief Compliance Officer | January-1999 |
| Elizabeth Y. Crenshaw | Chief Operating Officer | April-2013 |
| Shayne M. John | Portfolio Manager | May-2013 |
| Rosanne S. Lissow | Director | July-2014 |
DECATUR CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
DECATUR CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Decatur Capital's philosophy is focused on transforming research into investment strategies that adapt to the ever changing capital markets.
Decatur Capital’s thesis is that changes in earnings forecasts influence stock prices. In the investment community, research analysts spend a great deal of time analyzing firms’ earnings and they provide this information to the investment public in the form of earnings per share forecasts. The efficient market hypothesis states that public information such as analysts’ earning estimates is immediately reflected in the stock price and that strategies based on this public information will not yield abnormal returns. We have found that the market adapts to new information such as earnings revisions or surprises with a lag. This adaptation is based on the behavioral forces in the market and our strategy is able to use the analysts’ information to earn ab...
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Decatur Capital's philosophy is focused on transforming research into investment strategies that adapt to the ever changing capital markets.
Decatur Capital’s thesis is that changes in earnings forecasts influence stock prices. In the investment community, research analysts spend a great deal of time analyzing firms’ earnings and they provide this information to the investment public in the form of earnings per share forecasts. The efficient market hypothesis states that public information such as analysts’ earning estimates is immediately reflected in the stock price and that strategies based on this public information will not yield abnormal returns. We have found that the market adapts to new information such as earnings revisions or surprises with a lag. This adaptation is based on the behavioral forces in the market and our strategy is able to use the analysts’ information to earn ab...
Unlock Full Investment Process Description
DECATUR CAPITAL Portfolio Concentration
DECATUR CAPITAL Location
250 EAST PONCE DE LEON AVENUE, SUITE 325
DECATUR, Georgia
UNITED STATES, 30030
DECATUR, Georgia
UNITED STATES, 30030
DECATUR CAPITAL Contact Information
Phone Number: 404-270-9838
Fax Number: 404-270-9840
Website: https://www.decaturcapital.com
Fax Number: 404-270-9840
Website: https://www.decaturcapital.com
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