Todd Wenning on Flyover Stocks and Small Cap Moats $GMWKF, $ODFL, and $CPRT | S07 E43 – The Acquirers Podcast

Todd Wenning on Flyover Stocks and Small Cap Moats $GMWKF, $ODFL, and $CPRT | S07 E43 – The Acquirers Podcast — Transcript

Market views

Bullish

INDUST— 30% portfolio allocation to industrials showing broad improvement, driven by data center buildout and infrastructure spending
ODFL— Old Dominion Freight Lines positioned for recovery as market looks past short-term rate concerns, with strong competitive moat in LTL trucking
GAW— Games Workshop expected to benefit from upcoming Amazon series with Henry Cavill, creating new communities and growth flywheel
CPRT— Copart has strong management with long-term view and structural moat with large insurance companies having limited processing alternatives

Bearish

CPG— Consumer packaged goods companies have exhausted pricing power, eliminating consumer surplus and impacting future price increase ability

Not investment advice.