GRAND SLAM ASSET MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 02/27/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 3/30/2012
AUM* 30,924,829 5.53%
of that, discretionary 30,924,829 5.53%
Private Fund GAV* 26,037,232 -9.45%
Avg Account Size 5,154,138 -64.82%
% High Net Worth 66.67% 100.00%
SMA’s No
Private Funds 1
Contact Info 201 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
56M 48M 40M 32M 24M 16M 8M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$26,037,232

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Brochure Summary

Overview

Description and Ownership Grand Slam Asset Management, LLC (the “Firm”) was founded in March 2001 by Mr. Mitchell Sacks and is eight-five percent (85%) owned by Mr. Sacks and fifteen percent (15%) owned by Mr. Erik Volfing. In April 2001, the Firm became the investment advisor for a long/short equity hedge fund, Grand Slam Capital Partners, LP, a Delaware limited partnership (the “Fund”) which is focused on investing in U.S. small and micro cap stocks. In addition to the Fund, the Firm serves and may serve as investment adviser and/or sub-adviser to various other advisory clients, including separately managed funds or accounts (each, an “Account”) and other private investment funds. The Firm manages the accounts of each such client in accordance with the terms, conditions, guidelines and limitations set forth in the applicable governing documents, investment management or sub-advisory agreement. Types of Advisory Services the Firm Offers In its capacity as investment advisor to the Fund and Accounts, the Firm seeks to produce a total return long-short strategy, focused on value investing in small and micro cap companies and exploiting the historically persistent inefficiencies present in the uncovered
and underfollowed small and micro cap universe. These companies for investment are identified by the Firm through the use of:
• Detailed stock screening tools;
• Bottom-up fundamental analysis;
• Rational valuation process based on historical M&A multiples, competitor trading multiples and private equity analysis;
• A macroeconomic overlay;
• Evaluation of operational risk; and
• Exhaustive due diligence on company management teams and operational systems and practices. The Firm’s advice is limited to the types of investments listed above and as more fully described in Item 8. Tailoring Advice to the Individual Client Needs With regards to the Fund, the Firm only manages one strategy and the Firm does not tailor its advice based on the individual needs of the investors in the Fund. With regards to Accounts, the Firm will tailor its advice to the individual objectives, strategies, goals, guidelines and limitations of each client as stipulated in the managed account agreement for such client. A. The Firm does not participate in a wrap fee program B. As of 3/28/2023, the Firm manages $29.3mm in regulatory client assets, all on a discretionary basis.