Colrain Capital LLC

Colrain Capital LLC, an SEC-registered value manager founded in 2001, aims to provide clients with above-market returns with below-market risk. The firm offers discretionary investment advisory services to institutional and individual separate account investors, typically following the same investment guidelines. Clients may impose restrictions on investments based on written instructions. Colrain does not participate in wrap fee programs and is employee-owned. As of December 31, 2024, the firm had assets under management of $132,809,972, managed on a discretionary basis. The minimum initial investment for opening a separate account is $1,000,000. Clients are charged a management fee, generally 0.8%, based on assets under management. Colrain's investment strategy involves fundamental stock picking, rigorous risk management, and evaluating market inefficiencies. The firm focuses on undervalued stocks and maintains cash reserves for opportunistic investments. Portfolios are diversified and built bottom-up, with a concentrated strategy holding approximately twenty equity securities. Colrain's investment philosophy emphasizes maximizing returns while minimizing risk. Clients grant Colrain investment discretion, allowing the firm to determine trades, quantities, and commission rates within agreed-upon guidelines. Colrain votes proxies for client securities and maintains financial transparency, including participation in the CARES Act's Paycheck Protection Program during the COVID-19 pandemic. Clients can access the firm's Disclosure Brochure online or by contacting Colrain directly for further information.