Fund Manager Summary
The fund managers believe there is a strong upside potential for NAOS Small Cap Opportunities Company Ltd, particularly given its recent performance. In their opinion, the company’s share price, which increased 16.2% for the month and 53.4% over the last three months, indicates a robust recovery, now trading around NTA parity. They view this as a positive sign for future growth and are keen to reevaluate their holding once the stock is trading at fair value, aligning with their investment strategy. This performance reflects a solid opportunity for investors looking for value in small-cap investments.
Source: Trading View
Commentary From The Managers
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Wilson Asset Management
31 Oct 2025
$0.43
Summary
- Wilson Asset Management notes a 16.2% increase in NAOS Small Cap Opportunities Company share price, adjusted for quarterly dividend.
- The fund has experienced a 53.4% rise in share price over the three months ending 31 October 2025.
- Current share price is now trading around NTA parity.
- Wilson Asset Management plans to reevaluate holdings in NAOS Small Cap Opportunities Company once it trades at fair value.
- This reevaluation aligns with WAM Strategic Value’s investment mandate.
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Please note: The completeness, accuracy or current status of the investments referenced are not guaranteed.
Commentary From The Managers
Wilson Asset Management
31 Oct 2025
$0.43
- Wilson Asset Management notes a 16.2% increase in NAOS Small Cap Opportunities Company share price, adjusted for quarterly dividend.
- The fund has experienced a 53.4% rise in share price over the three months ending 31 October 2025.
- Current share price is now trading around NTA parity.
- Wilson Asset Management plans to reevaluate holdings in NAOS Small Cap Opportunities Company once it trades at fair value.
- This reevaluation aligns with WAM Strategic Value’s investment mandate.
Summary
Please note: The completeness, accuracy or current status of the investments referenced are not guaranteed.
ANALYST INSIGHT
Equity Research Analyst
"It appears that NAOS Small Cap Opportunities Company is gaining momentum, reflecting a potential shift towards fair value. With a recent 53.4% surge, the investment landscape seems ripe for reevaluation, suggesting opportunities for strategic gains ahead."
Last Updated: 31 Oct 2025
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Frequently Asked Questions
Who is investing in NAOS Small Cap Opportunities Company Ltd (ASX:NSC)?
Fund managers including Wilson Asset Management have invested in NAOS Small Cap Opportunities Company Ltd (ASX:NSC).
Why do fund managers invest in NAOS Small Cap Opportunities Company Ltd?
Fund managers invest in NAOS Small Cap Opportunities Company Ltd due to its strong recent performance, with a 16.2% increase in share price for October 2025 and a 53.4% rise over the preceding three months. The share price is now trading around net tangible asset (NTA) parity, indicating potential for further evaluation as it aligns with investment mandates.
What happened to NAOS Small Cap Opportunities Company Ltd (ASX:NSC)?
Fund managers are investing in NAOS Small Cap Opportunities Company Ltd due to its significant share price growth, which increased 16.2% in October 2025 and 53.4% over the preceding three months. The share price is now trading near net tangible asset (NTA) parity, indicating strong performance that aligns with their investment strategy. They plan to reassess their investment once the stock reaches fair value.