Public Dashboard: Best Small Companies (2022)
Our favorite promising, early-stage, faster-growing ("Small") "Wunderkind" portfolio (10/30/2021). SMED purchased for $8.75
| 08/02/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GHG | 13.30 | |||||||||||
| Cash | $106.06 | 6.3% | 4.0% | 4.0% | ||||||||
| Averages | $1,684.19 | 10.2% | 15.7 | 0.9% | 68% | 64 | 72.3 | 12.5% | ||||
| Axos Financial | AX | 1.89 | $84.41 | $159.28 | 9.5% | 13.4% | 11.5 | 0.0% | 43% | 99 | 96 | 12.8% |
| CarGurus* | CARG | 2.98 | $31.86 | $95.01 | 5.6% | 6.3% | 29.3 | 0.0% | 83% | 38 | 52 | 18.0% |
| eHealth* | EHTH | 2.26 | $3.21 | $7.24 | 0.4% | 6.7% | 5.1 | 0.0% | 11% | 12 | 11 | 26.2% |
| Ensign Group* | ENSG | 1.29 | $151.75 | $195.00 | 11.6% | 19.2% | 20.7 | 0.3% | 99% | 64 | 94 | 12.4% |
| Essent Group* | ESNT | 2.13 | $56.52 | $120.11 | 7.1% | 11.7% | 8.1 | 2.0% | 78% | 66 | 85 | 16.0% |
| Fulgent Genetics* | FLGT | 1.21 | $18.53 | $22.35 | 1.3% | -9.2% | 35.0 | 0.0% | 45% | 10 | 2 | 2.3% |
| Green Brick Partners* | GRBK | 3.84 | $63.74 | $244.70 | 14.5% | 8.8% | 10.8 | 0.0% | 77% | 60 | 80 | 15.5% |
| iRobot Corporation | IRBT | 1.20 | $3.96 | $4.75 | 0.3% | 4.0% | 13.4 | 0.0% | 1% | 2 | 5 | -2.8% |
| Merchants Bancorp* | MBIN | 3.41 | $29.18 | $99.53 | 5.9% | 12.6% | 8.4 | 1.0% | 32% | 74 | 80 | 24.8% |
| Malibu Boats | MBUU | 1.42 | $32.43 | $45.92 | 2.7% | 3.8% | 15.3 | 0.0% | 54% | 45 | 43 | 16.3% |
| Medifast | MED | 0.53 | $13.75 | $7.29 | 0.4% | -1.9% | 20.7 | 0.0% | 68% | 6 | 10 | -0.5% |
| MKS Instruments | MKSI | 0.67 | $92.75 | $62.24 | 3.7% | 3.8% | 13.6 | 0.6% | 20% | 68 | 46 | 11.3% |
| MYR Group | MYRG | 0.98 | $187.44 | $183.50 | 10.9% | 11.2% | 16.4 | 0.0% | 72% | 69 | 71 | 2.5% |
| Boston Beer | SAM | 0.20 | $209.51 | $42.53 | 2.5% | 4.5% | 33.0 | 0.0% | 68% | 28 | 40 | 11.5% |
| Superior Group* | SGC | 3.96 | $9.55 | $37.80 | 2.2% | 1.1% | 16.2 | 4.5% | 28% | 28 | 9 | 18.1% |
| Silicon Motion Tech* | SIMO | 1.44 | $76.42 | $109.74 | 6.5% | 8.8% | 20.4 | 2.5% | 83% | 70 | 61 | 9.5% |
| Southern Missouri Bancorp* | SMBC | 1.87 | $52.47 | $97.96 | 5.8% | 11.4% | 11.0 | 1.5% | 78% | 64 | 86 | 14.6% |
| Gentherm | THRM | 1.36 | $31.81 | $43.20 | 2.6% | 4.8% | 17.1 | 0.0% | 62% | 74 | 60 | 13.0% |