Public Dashboard: Best Small Companies: Active (2022)
Complimentary active portfolio that will sell/replace based on (1) low return forecast, (2) quality degradation, (3) relative return less than -20%. Replacement selection criteria is identical to original parameters.
04/29/2024 | ||||||||||||
Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Averages | $1,499.33 | 9.6% | 17.0 | 0.5% | 62% | 59 | 67.4 | 12.6% | ||||
CarGurus* | CARG | 2.98 | $23.22 | $69.23 | 4.6% | -4.7% | 25.0 | 0.0% | 79% | 29 | 22 | -6.3% |
Ensign Group* | ENSG | 1.28 | $117.25 | $150.30 | 10.0% | 13.9% | 23.0 | 0.5% | 99% | 64 | 94 | 12.1% |
First Foundation* | FFWM | 2.93 | $6.08 | $17.83 | 1.2% | 10.5% | 8.0 | 2.0% | 57% | 32 | 63 | 32.1% |
Fulgent Genetics* | FLGT | 1.21 | $20.10 | $24.24 | 1.6% | -15.6% | 35.0 | 0.0% | 64% | 14 | 3 | 7.7% |
Green Brick Partners* | GRBK | 3.84 | $55.59 | $213.40 | 14.2% | 15.0% | 8.0 | 0.0% | 77% | 56 | 96 | 12.8% |
InMode* | INMD | 4.70 | $17.14 | $80.47 | 5.4% | 9.2% | 12.0 | 0.0% | 80% | 88 | 91 | 20.5% |
iRobot Corporation | IRBT | 1.20 | $7.79 | $9.33 | 0.6% | -6.5% | 20.0 | 0.0% | 45% | 14 | 9 | 30.1% |
Malibu Boats | MBUU | 1.42 | $34.15 | $48.36 | 3.2% | 10.2% | 10.0 | 0.0% | 59% | 69 | 75 | 26.9% |
Medifast | MED | 0.51 | $33.71 | $17.18 | 1.1% | 1.6% | 19.3 | 0.0% | 83% | 40 | 42 | 20.3% |
MKS Instruments | MKSI | 0.67 | $120.75 | $80.47 | 5.4% | 6.9% | 20.0 | 0.5% | 14% | 21 | 27 | 5.8% |
MYR Group | MYRG | 0.98 | $168.16 | $164.62 | 11.0% | 15.3% | 18.0 | 0.0% | 53% | 76 | 75 | 12.8% |
National Energy Serv Reunited* | NESR | 16.55 | $9.00 | $148.92 | 9.9% | 8.6% | 15.0 | 0.0% | 51% | 73 | 65 | 10.2% |
Ranpak* | PACK | 10.05 | $7.43 | $74.67 | 5.0% | 2.3% | 24.0 | 0.0% | 8% | 37 | 19 | 8.0% |
Pacira Pharma* | PCRX | 1.18 | $26.33 | $31.20 | 2.1% | 13.1% | 12.5 | 0.0% | 56% | 40 | 64 | 26.1% |
Boston Beer | SAM | 0.20 | $283.20 | $57.50 | 3.8% | 10.3% | 30.0 | 0.0% | 73% | 36 | 71 | 13.6% |
Superior Group* | SGC | 3.85 | $16.87 | $64.91 | 4.3% | 2.1% | 12.0 | 2.5% | 8% | 33 | 9 | 3.0% |
Silicon Motion Tech* | SIMO | 1.40 | $73.35 | $102.72 | 6.9% | 10.4% | 17.0 | 2.5% | 79% | 87 | 78 | 14.7% |
Southern Missouri Bancorp* | SMBC | 1.84 | $40.94 | $75.26 | 5.0% | 10.8% | 9.0 | 2.0% | 95% | 79 | 94 | 14.8% |
Gentherm | THRM | 1.36 | $50.59 | $68.71 | 4.6% | 13.5% | 24.0 | 0.0% | 51% | 55 | 69 | 20.0% |