Public Dashboard: Best Small Companies: Active (2022)
Complimentary active portfolio that will sell/replace based on (1) low return forecast, (2) quality degradation, (3) relative return less than -20%. Replacement selection criteria is identical to original parameters.
| 08/02/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $1,430.94 | 8.8% | 16.8 | 0.5% | 71% | 57 | 65.0 | 12.7% | ||||
| CarGurus* | CARG | 2.98 | $31.86 | $94.99 | 6.6% | 6.3% | 29.3 | 0.0% | 83% | 38 | 52 | 18.0% |
| Ensign Group* | ENSG | 1.28 | $151.75 | $194.53 | 13.6% | 19.2% | 20.7 | 0.3% | 99% | 64 | 94 | 12.4% |
| First Foundation* | FFWM | 2.93 | $4.78 | $14.01 | 1.0% | 2.5% | 8.7 | 0.0% | 2% | 36 | 13 | 11.3% |
| Fulgent Genetics* | FLGT | 1.21 | $18.53 | $22.35 | 1.6% | -9.2% | 35.0 | 0.0% | 45% | 10 | 2 | 2.3% |
| Green Brick Partners* | GRBK | 3.84 | $63.74 | $244.68 | 17.1% | 8.8% | 10.8 | 0.0% | 77% | 60 | 80 | 15.5% |
| InMode* | INMD | 4.70 | $13.74 | $64.51 | 4.5% | 2.3% | 16.5 | 0.0% | 85% | 67 | 74 | 21.1% |
| iRobot Corporation | IRBT | 1.20 | $3.96 | $4.75 | 0.3% | 4.0% | 13.4 | 0.0% | 1% | 2 | 5 | -2.8% |
| Malibu Boats | MBUU | 1.42 | $32.43 | $45.93 | 3.2% | 3.8% | 15.3 | 0.0% | 54% | 45 | 43 | 16.3% |
| Medifast | MED | 0.51 | $13.75 | $7.01 | 0.5% | -1.9% | 20.7 | 0.0% | 68% | 6 | 10 | -0.5% |
| MKS Instruments | MKSI | 0.67 | $92.75 | $61.81 | 4.3% | 3.8% | 13.6 | 0.6% | 20% | 68 | 46 | 11.3% |
| MYR Group | MYRG | 0.98 | $187.44 | $183.49 | 12.8% | 11.2% | 16.4 | 0.0% | 72% | 69 | 71 | 2.5% |
| National Energy Serv Reunited* | NESR | 16.55 | $6.40 | $105.90 | 7.4% | 6.6% | 6.6 | 0.0% | 62% | 57 | 60 | 11.1% |
| Ranpak* | PACK | 10.05 | $3.47 | $34.87 | 2.4% | 4.3% | 24.0 | 0.0% | 5% | 33 | 23 | 30.6% |
| Pacira Pharma* | PCRX | 1.18 | $22.07 | $26.15 | 1.8% | 14.1% | 14.0 | 0.0% | 52% | 14 | 32 | 13.3% |
| Boston Beer | SAM | 0.20 | $209.51 | $42.54 | 3.0% | 4.5% | 33.0 | 0.0% | 68% | 28 | 40 | 11.5% |
| Superior Group* | SGC | 3.85 | $9.55 | $36.74 | 2.6% | 1.1% | 16.2 | 4.5% | 28% | 28 | 9 | 18.1% |
| Silicon Motion Tech* | SIMO | 1.40 | $76.42 | $107.02 | 7.5% | 8.8% | 20.4 | 2.5% | 83% | 70 | 61 | 9.5% |
| Southern Missouri Bancorp* | SMBC | 1.84 | $52.47 | $96.45 | 6.7% | 11.4% | 11.0 | 1.5% | 78% | 64 | 86 | 14.6% |
| Gentherm | THRM | 1.36 | $31.81 | $43.20 | 3.0% | 4.8% | 17.1 | 0.0% | 62% | 74 | 60 | 13.0% |