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
| 01/25/2020 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | $210.26 | 8.5% | 2.3% | 2.3% | ||||||||
| Averages | $2,462.65 | 15.7% | 36.6 | 0.5% | 65% | 66 | 85.6 | 12.8% | ||||
| Air Lease* | AL | 2.66 | $46.00 | $122.45 | 5.0% | 15.8% | 9.0 | 0.7% | 68% | 64 | 96 | 14.9% |
| Align Technology | ALGN | 0.45 | $269.98 | $122.03 | 5.0% | 19.2% | 34.0 | 0.0% | 69% | 95 | 97 | 12.7% |
| Southeast Airport Group | ASR | 0.63 | $200.03 | $125.42 | 5.1% | 10.3% | 18.0 | 2.1% | 62% | 67 | 76 | 7.9% |
| China Biologics* | CBPO | 1.51 | $115.35 | $173.60 | 7.0% | 13.2% | 25.0 | 0.0% | 69% | 77 | 72 | 13.8% |
| Cantel Medical | CMD | 1.27 | $67.49 | $85.51 | 3.5% | 12.7% | 31.0 | 0.3% | 58% | 84 | 82 | 18.2% |
| CoStar Group | CSGP | 0.28 | $650.65 | $180.23 | 7.3% | 17.6% | 59.0 | 0.0% | 76% | 45 | 92 | 13.7% |
| CyberArk Software* | CYBR | 1.47 | $140.41 | $205.70 | 8.4% | 18.4% | 50.0 | 0.0% | 55% | 46 | 71 | 19.0% |
| EPAM Systems | EPAM | 0.84 | $227.57 | $190.48 | 7.7% | 22.4% | 36.0 | 0.0% | 76% | 71 | 97 | 14.4% |
| Five Below | FIVE | 0.88 | $118.75 | $104.38 | 4.2% | 21.0% | 34.0 | 0.0% | 85% | 72 | 93 | 19.2% |
| Canada Goose (CAD) | GOOS-TO | 1.39 | $44.64 | $62.09 | 2.5% | 19.6% | 31.0 | 0.0% | 71% | 44 | 88 | 23.6% |
| Health Insurance Innovations* | HIIQ | 2.05 | $21.51 | $43.99 | 1.8% | 15.9% | 9.0 | 0.0% | 55% | 27 | 63 | 30.8% |
| IPG Photonics | IPGP | 0.75 | $144.33 | $108.10 | 4.4% | 5.9% | 22.0 | 0.0% | 95% | 81 | 89 | 5.0% |
| Neogen | NEOG | 1.65 | $67.41 | $111.02 | 4.5% | 7.2% | 50.0 | 0.0% | 69% | 92 | 88 | 6.3% |
| Universal Display | OLED | 0.82 | $206.07 | $167.95 | 6.8% | 21.3% | 49.0 | 0.4% | 67% | 47 | 97 | 15.7% |
| Proto Labs* | PRLB | 0.84 | $106.69 | $89.30 | 3.6% | 6.7% | 35.0 | 0.0% | 78% | 87 | 77 | 4.4% |
| Royal Gold | RGLD | 1.32 | $114.86 | $151.16 | 6.1% | 6.5% | 43.0 | 0.7% | 12% | 65 | 86 | 5.8% |
| Simulations Plus* | SLP | 4.99 | $33.71 | $168.04 | 6.8% | 24.5% | 47.0 | 1.2% | 55% | 74 | 90 | 18.1% |
| Stamps.com* | STMP | 0.50 | $82.69 | $40.93 | 1.7% | 10.3% | 17.0 | 0.0% | 62% | 22 | 41 | 13.5% |
| MIPAR | 7.9% |
|---|---|
| Sweet Spot | 12.9% - 17.9% |
Portfolio Averages
| PAR | 12.8% |
| Quality | 85.6 |
| Growth | 15.7% |
| P/E Ratio | 36.6 |
| Yield | 0.5% |
| Fin Strength | 65% |
| EPS Stability | 66 |