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
| 11/21/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | $210.26 | 8.8% | 2.3% | 2.3% | ||||||||
| Averages | $2,382.69 | 15.3% | 34.1 | 0.5% | 71% | 67 | 84.7 | 11.7% | ||||
| Air Lease* | AL | 2.66 | $45.39 | $120.83 | 5.1% | 16.2% | 9.0 | 0.7% | 54% | 63 | 93 | 15.6% |
| Align Technology | ALGN | 0.45 | $268.77 | $121.48 | 5.1% | 19.2% | 36.0 | 0.0% | 84% | 97 | 98 | 12.8% |
| Southeast Airport Group | ASR | 0.63 | $175.25 | $109.88 | 4.6% | 10.9% | 18.0 | 2.1% | 60% | 66 | 84 | 10.9% |
| China Biologics* | CBPO | 1.51 | $116.73 | $175.68 | 7.4% | 12.1% | 20.0 | 0.0% | 60% | 77 | 70 | 8.0% |
| Cantel Medical | CMD | 1.27 | $74.00 | $93.76 | 3.9% | 12.8% | 31.0 | 0.3% | 88% | 89 | 93 | 17.0% |
| CoStar Group | CSGP | 0.28 | $594.52 | $164.68 | 6.9% | 17.6% | 45.0 | 0.0% | 78% | 45 | 93 | 9.4% |
| CyberArk Software* | CYBR | 1.47 | $117.92 | $172.75 | 7.3% | 23.0% | 47.0 | 0.0% | 75% | 45 | 62 | 25.6% |
| EPAM Systems | EPAM | 0.84 | $208.27 | $174.32 | 7.3% | 22.0% | 38.0 | 0.0% | 84% | 70 | 97 | 16.1% |
| Five Below | FIVE | 0.88 | $123.58 | $108.63 | 4.6% | 21.2% | 34.0 | 0.0% | 90% | 73 | 94 | 17.9% |
| Canada Goose (CAD) | GOOS-TO | 1.39 | $45.79 | $63.69 | 2.7% | 18.3% | 32.0 | 0.0% | 73% | 44 | 89 | 22.4% |
| Health Insurance Innovations* | HIIQ | 2.05 | $18.67 | $38.18 | 1.6% | 14.6% | 9.0 | 0.0% | 36% | 24 | 51 | 31.8% |
| IPG Photonics | IPGP | 0.75 | $137.14 | $102.72 | 4.3% | 6.7% | 21.0 | 0.0% | 97% | 80 | 91 | 6.1% |
| Neogen | NEOG | 1.65 | $64.19 | $105.72 | 4.4% | 12.4% | 48.0 | 0.0% | 72% | 88 | 96 | 12.8% |
| Universal Display | OLED | 0.82 | $200.24 | $163.20 | 6.8% | 21.3% | 38.0 | 0.4% | 75% | 46 | 97 | 9.8% |
| Proto Labs* | PRLB | 0.84 | $95.76 | $80.15 | 3.4% | 7.9% | 36.0 | 0.0% | 75% | 88 | 80 | 8.4% |
| Royal Gold | RGLD | 1.32 | $119.54 | $157.31 | 6.6% | 0.8% | 44.0 | 0.7% | 28% | 65 | 62 | -0.4% |
| Simulations Plus* | SLP | 4.99 | $35.41 | $176.52 | 7.4% | 17.3% | 46.0 | 1.2% | 75% | 86 | 97 | 9.9% |
| Stamps.com* | STMP | 0.50 | $86.71 | $42.92 | 1.8% | 10.0% | 17.0 | 0.0% | 36% | 21 | 31 | 11.9% |
| MIPAR | 8.6% |
|---|---|
| Sweet Spot | 13.6% - 18.6% |
Portfolio Averages
| PAR | 11.7% |
| Quality | 84.7 |
| Growth | 15.3% |
| P/E Ratio | 34.1 |
| Yield | 0.5% |
| Fin Strength | 71% |
| EPS Stability | 67 |