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Tilson on Investing with Conviction

T2 Partners' founder and Tilson Focus manager Whitney Tilson says he's willing endure short-term volatility with a concentrated portfolio in exchange for hopefully higher long-term returns.

Tilson on Investing with Conviction

Ryan Leggio: In running your mutual fund, I know you run a very focused portfolio; a significant amount of your assets [are] in your top 10 holdings. How do you think about portfolio weightings in a portfolio like that?

Tilson: Well, we're not closet indexers, for sure. We're not trying to own the whole market or have exposure to every sector. It's very, very difficult to find deeply undervalued stocks.

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Ryan Leggio does not own shares in any of the securities mentioned above. Find out about Morningstar’s editorial policies.