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NOTV - Headwaters Capital's Q1 2022 Investor Letter
Inotiv Inc.
Headwaters Capital Management is an actively managed, concentrated investment strategy focused on small and mid-capitalization stocks.
The Headwaters Capital portfolio declined -10.9% compared to a -5.7% decline for the Russell Mid Cap index in Q1 2022.
Similar to last year, I will continue to focus on finding businesses with sustainable competitive advantages that can consistently grow revenue and earnings regardless of the broader economic environment.