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 09/30/16. The fund's latest filing disclosed 798MM in positions, representing 104% of the manager's regulatory AUM.

DECATUR CAPITAL StockAlpha

-1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DECATUR CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 3.66% Tech -2.29% 0.01% 0 42%
GOOGL 3.16% Tech -4.93% -0.08% 0 34%
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FEATURED IN
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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 Portfolio Concentration

DECATUR CAPITAL Location

250 EAST PONCE DE LEON AVENUE, SUITE 325
DECATUR, Georgia
UNITED STATES, 30030

DECATUR CAPITAL Contact Information

Phone Number: 404-270-9838
Fax Number: 404-270-9840
Website:

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