Public Dashboard: Best Small Companies (2022)
Our favorite promising, early-stage, faster-growing ("Small") "Wunderkind" portfolio (10/30/2021). SMED purchased for $8.75
| 04/30/2025 | ||||||||||||
| 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 | 7.2% | 4.0% | 4.0% | ||||||||
| Averages | $1,463.46 | 10.6% | 14.7 | 0.9% | 63% | 62 | 70.6 | 14.9% | ||||
| Axos Financial | AX | 1.89 | $63.94 | $120.65 | 8.2% | 12.6% | 9.7 | 0.0% | 44% | 99 | 97 | 16.6% |
| CarGurus* | CARG | 2.98 | $28.42 | $84.75 | 5.8% | 7.6% | 24.3 | 0.0% | 75% | 38 | 50 | 16.1% |
| eHealth* | EHTH | 2.26 | $6.09 | $13.73 | 0.9% | 13.1% | 26.0 | 0.0% | 14% | 5 | 18 | 33.3% |
| Ensign Group* | ENSG | 1.29 | $127.07 | $163.28 | 11.2% | 18.8% | 20.5 | 0.3% | 96% | 62 | 92 | 14.9% |
| Essent Group* | ESNT | 2.13 | $56.30 | $119.64 | 8.2% | 11.7% | 8.0 | 2.0% | 87% | 65 | 87 | 15.2% |
| Fulgent Genetics* | FLGT | 1.21 | $18.13 | $21.86 | 1.5% | -14.1% | 35.0 | 0.0% | 54% | 16 | 3 | 10.6% |
| Green Brick Partners* | GRBK | 3.84 | $58.22 | $223.51 | 15.3% | 10.0% | 9.5 | 0.0% | 80% | 56 | 81 | 15.1% |
| iRobot Corporation | IRBT | 1.20 | $2.37 | $2.84 | 0.2% | 8.2% | 10.8 | 0.0% | 1% | 3 | 10 | 19.4% |
| Merchants Bancorp* | MBIN | 3.41 | $30.70 | $104.72 | 7.2% | 14.3% | 8.5 | 1.0% | 34% | 74 | 80 | 25.4% |
| Malibu Boats | MBUU | 1.42 | $28.65 | $40.57 | 2.8% | 5.4% | 14.8 | 0.0% | 49% | 57 | 54 | 25.2% |
| Medifast | MED | 0.53 | $12.58 | $6.67 | 0.5% | 18.2% | 15.9 | 0.0% | 66% | 17 | 57 | 35.9% |
| MKS Instruments | MKSI | 0.67 | $71.44 | $47.94 | 3.3% | 4.9% | 15.5 | 0.5% | 21% | 72 | 50 | 17.6% |
| MYR Group | MYRG | 0.98 | $125.63 | $122.99 | 8.4% | 11.2% | 13.8 | 0.0% | 42% | 71 | 59 | 7.0% |
| Boston Beer | SAM | 0.20 | $238.01 | $48.32 | 3.3% | 4.6% | 38.3 | 0.0% | 54% | 22 | 31 | 6.0% |
| Superior Group* | SGC | 3.96 | $10.17 | $40.25 | 2.8% | 2.3% | 16.4 | 4.5% | 14% | 31 | 9 | 17.8% |
| Silicon Motion Tech* | SIMO | 1.44 | $44.49 | $63.89 | 4.4% | 8.6% | 17.4 | 2.5% | 75% | 68 | 57 | 18.7% |
| Southern Missouri Bancorp* | SMBC | 1.87 | $52.63 | $98.26 | 6.7% | 11.4% | 10.0 | 1.5% | 78% | 64 | 84 | 11.7% |
| Gentherm | THRM | 1.36 | $24.69 | $33.53 | 2.3% | 4.5% | 16.5 | 0.0% | 40% | 76 | 52 | 18.3% |