Peridot Capital Management LLC is an independent registered investment advisor (RIA) specializing in customized, active portfolio management services for individuals and small businesses. Through a contrarian, long term, value-oriented investment strategy, Peridot aims to provide clients consistently superior investment returns during all market environments.
In 2006 Peridot Capital published the inaugural Select List product, ten stock selections poised for above-average growth over the coming twelve month period. The Select List includes one company from each of the ten major sectors of the S&P 500 index, making for a very diversified group. Additionally, in early July each year we publish a Mid-Year Update follow-up report to update our views on the previously highlighted stocks.
Starting in 2006, Peridot Capital began publishing its Select List product, ten stock selections poised for above-average growth over the coming twelve month period. The Select List includes one company from each of the ten major sectors of the S&P 500 index, making for a very diversified group.
The goal is for the product to generate consistently superior returns for investors who prefer to manage their own accounts (and therefore aren't prospective clients for our portfolio management services), but also like to seek out potential investment ideas from outside sources.
Select List Performance Since Inception
| 2006 | 2007 | AVG | |
| Peridot Select List | +20.9% | +0.9% | +10.9% |
| S&P 500 Index Fund | +15.6% | +5.4% | +10.5% |
Top Performers By Year
| Year | Stock | Annual Change |
| 2006 | Kona Grill | +141.8% |
| 2007 | Chipotle Mexican Grill | +158.0% |
Since inception, the Peridot Capital Select List has outperformed the S&P 500 index by 4 percentage points annually.
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