Dahlia Loeb
Verified
I have 14 years on the buy side as both an analyst and portfolio manager. The majority of this was spent at Intrepid Capital, a $2 billion "Tiger Cub" where I covered the retail and consumer sectors as an analyst and managed a $160M AUM sector portfolio (Reveille Capital Management). In addition to the consumer discretionary and staples sectors, I have covered financials, and elements of TMT, REITs, industrials and other sectors over the course of my career. Stylistically I span value with catalyst and growth at a reasonable price. Following Intrepid's closure in 2011, I took a year off and joined Kensai Asset Management in 2012. Due to the firm's lack of capital raising and subsequent closure at the end of the year, I am seeking another opportunity.