Company Summary

Goodwood is a Toronto-based independent investment management firm that has provided institutional and high-net-worth clients with alternative investment strategies for 19 years. The firm’s senior investment team uses their unique, company specific, value oriented investment approach, with a strong focus on equity special events and credit opportunities. Our firm’s approach is focused on the preservation of capital through extensive and rigorous investment analysis on a position and portfolio basis.

Source: Goodwood Inc

Unique Value Proposition

Goodwood approaches each targeted investment strategy with a “private equity” approach – company specific, bottom-up analysis that leverages our core strengths and maximizes long-term success. Goodwood’s investments are

Opportunistic:
Purchase securities at all levels of the capital structure that are not well known or understood

Company Specific:
Bottom-up approach versus macro-economic investment decisions

Independent:
Proprietary research that leverages our internal or network expertise

Value-Oriented:
Focus on companies trading well below our estimate of fair or intrinsic market value

Event-Driven:
Focus on investments with catalysts to unlock latent or embedded value

Activism:
Work with management or the board to implement strategies that maximize shareholder returns

Concentrated Positions:
Focus on a limited number of core names versus 100+ indexed strategy

Long Versus Short:
Preference for finding attractive long positions, but will selectively short overvalued securities

Long-Term Strategy:
Holding period is greater than typical (many current positions held for 3+ years)

Alignment:
The partners of Goodwood are the largest Fund investors

Source: Goodwood Inc.

AUM ($Bil)

0.3

Year Founded

1996

Key Personnel

Peter Puccetti, Chairman and Chief Investment Officer
Curt Cumming, President
Katie Sherkey, Vice President, Chief Compliance Officer

Address

212 King Street West, Suite 200
Toronto, Ontario
M5H 1K5

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