Robert Joseph Evans

Founder at

Pennington Capital Management LLC

60 year

4 connections

Finance

Consumer Services

Industrial Services

Profile

Mr. Robert J.
Evans, CFA MBA, is a Managing Partner at Pennington Capital Management LLC.
He founded the firm in October, 2010, and serves as the funds Chief Investment Officer and Fund Manager.
He has over 20 years of securities analysis and investment management experience, including 18 years working as a senior sell-side analyst in the Twin Cities area.
Mr. Evans previously spent 12 years as a Managing Partner and Senior Research Analyst for Craig-Hallum Capital Group LLC, a firm he helped build into a top institutional research boutique.
He has in-depth research experience on dozens of companies across a broad rand of sector throughout his career.
Prior to working in the brokerage industry, he spent time at US Bancorp in Minneapolis and Thomas Corporation in St. Paul.
He received his MBA from the Carlson School of Management.

Robert Joseph Evans active positions

Companies	Position	Start
Pennington Capital Management LLC Pennington Capital Management LLC Investment ManagersFinance Pennington Capital aims to produce consistent, double-digit annual returns, while focusing on capital preservation and minimizing downside risk. When first considering an investment, they start with analyzing downside risk before looking at upside potential. The firm looks for growth-oriented companies with an attractive valuation compared to their peer group or the broader market, that are undergoing changes that could be a catalyst for growth. Conversely, they look for negative catalysts of change that present short opportunities. Pennington Capital typically maintains 30%-50% net long exposure, with gross exposure between 80%-130%. Their portfolio is typically constructed of 40-50 long positions and 15-25 short positions.	Founder	30/09/2010

All active positions of Robert Joseph Evans

Former positions of Robert Joseph Evans

Companies	Position	End
NEWAGE, INC.	Director/Board Member	22/10/2018
ORBITAL INFRASTRUCTURE GROUP, INC.	Director/Board Member	07/01/2015
Craig-Hallum Capital Group LLC Craig-Hallum Capital Group LLC Investment Banks/BrokersFinance Provides brokerage services	Analyst-Equity	29/03/2010
U.S. Bancorp Investments, Inc. U.S. Bancorp Investments, Inc. Investment ManagersFinance USBI develops a personalized investment strategy based on their client’s needs, preferences, tax sensitivity, risk tolerance and time horizon. Their strategies are designed to weather unpredictable conditions in all types of market cycles.	Analyst-Equity	-

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Training of Robert Joseph Evans

Experiences
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Linked companies

Private companies	7
Orbital Infrastructure Group, Inc. Orbital Infrastructure Group, Inc. Engineering & ConstructionIndustrial Services Engages in the acquisition, development and commercialization of electro-mechanical products and technologies	Industrial Services
U.S. Bancorp Investments, Inc. U.S. Bancorp Investments, Inc. Investment ManagersFinance USBI develops a personalized investment strategy based on their client’s needs, preferences, tax sensitivity, risk tolerance and time horizon. Their strategies are designed to weather unpredictable conditions in all types of market cycles.	Finance
Craig-Hallum Capital Group LLC Craig-Hallum Capital Group LLC Investment Banks/BrokersFinance Provides brokerage services	Finance
University of St. Thomas University of St. Thomas Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
Pennington Capital Management LLC Pennington Capital Management LLC Investment ManagersFinance Pennington Capital aims to produce consistent, double-digit annual returns, while focusing on capital preservation and minimizing downside risk. When first considering an investment, they start with analyzing downside risk before looking at upside potential. The firm looks for growth-oriented companies with an attractive valuation compared to their peer group or the broader market, that are undergoing changes that could be a catalyst for growth. Conversely, they look for negative catalysts of change that present short opportunities. Pennington Capital typically maintains 30%-50% net long exposure, with gross exposure between 80%-130%. Their portfolio is typically constructed of 40-50 long positions and 15-25 short positions.	Finance
The Curtis L. Carlson School of Management The Curtis L. Carlson School of Management Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
Partner Co. Partner Co. Specialty StoresRetail Trade Sells wellness, nutrition, beauty and personal care products through online	Retail Trade