Public Dashboard: Best Small Companies (2019)
Using traditional Forbes criteria modified in accordance with Manifest Investing quality and return forecasts. Value is $100 on 10/31/2018. ULTI $124.30 2/4/2019 CTRL $85.96 8/6/2019
| 05/28/2020 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HIIQ | 2.05 | |||||||||||
| Cash | $210.26 | 9.2% | 1.4% | 1.4% | ||||||||
| Averages | $2,273.66 | 14.2% | 35.9 | 0.4% | 66% | 69 | 83.9 | 10.6% | ||||
| Air Lease* | AL | 2.66 | $30.40 | $80.92 | 3.6% | 13.6% | 8.0 | 1.0% | 65% | 82 | 98 | 21.5% |
| Align Technology | ALGN | 0.45 | $251.41 | $113.64 | 5.0% | 22.5% | 34.0 | 0.0% | 68% | 92 | 96 | 14.8% |
| Southeast Airport Group | ASR | 0.63 | $104.27 | $65.38 | 2.9% | 2.6% | 23.0 | 2.1% | 61% | 47 | 39 | 9.2% |
| China Biologics* | CBPO | 1.51 | $108.12 | $162.72 | 7.2% | 16.7% | 20.0 | 0.0% | 68% | 84 | 77 | 16.0% |
| Cantel Medical | CMD | 1.27 | $41.17 | $52.16 | 2.3% | 11.3% | 28.0 | 0.3% | 91% | 90 | 95 | 23.7% |
| CoStar Group | CSGP | 0.28 | $657.28 | $182.07 | 8.0% | 14.7% | 52.0 | 0.0% | 84% | 55 | 95 | 11.9% |
| CyberArk Software* | CYBR | 1.47 | $101.79 | $149.12 | 6.6% | 15.2% | 47.0 | 0.0% | 61% | 48 | 60 | 21.2% |
| EPAM Systems | EPAM | 0.84 | $223.93 | $187.43 | 8.2% | 21.1% | 32.0 | 0.0% | 75% | 88 | 99 | 17.0% |
| Five Below | FIVE | 0.88 | $104.66 | $92.00 | 4.0% | 15.5% | 29.0 | 0.0% | 84% | 82 | 99 | 11.1% |
| Canada Goose (CAD) | GOOS-TO | 1.39 | $29.50 | $41.03 | 1.8% | 10.4% | 24.0 | 0.0% | 68% | 59 | 84 | 15.8% |
| IPG Photonics | IPGP | 0.75 | $154.41 | $115.65 | 5.1% | 6.5% | 23.0 | 0.0% | 94% | 62 | 84 | 3.9% |
| Neogen | NEOG | 1.65 | $72.76 | $119.84 | 5.3% | 6.8% | 50.0 | 0.0% | 68% | 95 | 90 | 4.7% |
| Universal Display | OLED | 0.82 | $153.57 | $125.16 | 5.5% | 19.1% | 45.0 | 0.5% | 72% | 48 | 97 | 16.6% |
| Proto Labs* | PRLB | 0.84 | $134.89 | $112.90 | 5.0% | 7.0% | 37.0 | 0.0% | 72% | 62 | 59 | -5.1% |
| Royal Gold | RGLD | 1.32 | $132.61 | $174.51 | 7.7% | 11.2% | 44.0 | 0.7% | 13% | 64 | 90 | 6.8% |
| Simulations Plus* | SLP | 4.99 | $39.50 | $196.91 | 8.7% | 18.7% | 46.0 | 1.5% | 53% | 84 | 91 | 9.0% |
| Stamps.com* | STMP | 0.50 | $185.76 | $91.95 | 4.0% | 12.2% | 23.0 | 0.0% | 61% | 23 | 43 | 3.7% |
| MIPAR | 9.2% |
|---|---|
| Sweet Spot | 14.2% - 19.2% |
Portfolio Averages
| PAR | 10.6% |
| Quality | 83.9 |
| Growth | 14.2% |
| P/E Ratio | 35.9 |
| Yield | 0.4% |
| Fin Strength | 66% |
| EPS Stability | 69 |