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.
| 10/31/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $1,713.90 | 9.2% | 18.1 | 0.5% | 62% | 60 | 63.2 | 12.0% | ||||
| CarGurus* | CARG | 2.98 | $34.15 | $101.82 | 5.9% | 2.8% | 32.0 | 0.0% | 81% | 28 | 39 | 14.8% |
| Ensign Group* | ENSG | 1.28 | $180.31 | $231.14 | 13.5% | 19.9% | 20.8 | 0.3% | 75% | 78 | 92 | 10.1% |
| First Foundation* | FFWM | 2.93 | $5.30 | $15.54 | 0.9% | 5.0% | 6.8 | 0.0% | 0% | 19 | 15 | 5.9% |
| Fulgent Genetics* | FLGT | 1.21 | $22.58 | $27.23 | 1.6% | -8.7% | 35.0 | 0.0% | 74% | 17 | 4 | -0.5% |
| Green Brick Partners* | GRBK | 3.84 | $66.07 | $253.63 | 14.8% | 13.0% | 13.3 | 0.0% | 73% | 94 | 98 | 28.2% |
| InMode* | INMD | 4.70 | $14.71 | $69.06 | 4.0% | 1.9% | 17.7 | 0.0% | 85% | 62 | 74 | 20.2% |
| iRobot Corporation | IRBT | 1.20 | $3.08 | $3.69 | 0.2% | -24.1% | 89.1 | 0.0% | 32% | 55 | 1 | 7.9% |
| Malibu Boats | MBUU | 1.42 | $28.23 | $39.98 | 2.3% | 3.3% | 17.3 | 0.0% | 17% | 23 | 18 | 23.2% |
| Medifast | MED | 0.51 | $12.14 | $6.19 | 0.4% | -6.4% | 51.8 | 0.0% | 85% | 4 | 5 | 14.2% |
| MKS Instruments | MKSI | 0.67 | $139.31 | $92.84 | 5.4% | 3.7% | 18.0 | 0.5% | 12% | 67 | 40 | 8.5% |
| MYR Group | MYRG | 0.98 | $213.53 | $209.04 | 12.2% | 11.3% | 18.2 | 0.0% | 73% | 70 | 74 | 8.0% |
| National Energy Serv Reunited* | NESR | 16.55 | $13.68 | $226.36 | 13.2% | 6.0% | 9.3 | 0.0% | 65% | 30 | 48 | 1.5% |
| Ranpak* | PACK | 10.05 | $4.63 | $46.53 | 2.7% | 3.9% | 27.7 | 0.0% | 7% | 15 | 8 | 5.6% |
| Pacira Pharma* | PCRX | 1.18 | $21.27 | $25.20 | 1.5% | 14.0% | 12.5 | 0.0% | 44% | 8 | 25 | 12.2% |
| Boston Beer | SAM | 0.20 | $206.06 | $41.84 | 2.4% | 4.6% | 32.2 | 0.0% | 78% | 75 | 70 | 11.6% |
| Superior Group* | SGC | 3.85 | $9.56 | $36.78 | 2.1% | 1.4% | 17.9 | 4.5% | 40% | 56 | 17 | 21.3% |
| Silicon Motion Tech* | SIMO | 1.40 | $99.96 | $139.98 | 8.2% | 10.1% | 20.6 | 2.5% | 69% | 56 | 52 | 5.2% |
| Southern Missouri Bancorp* | SMBC | 1.84 | $52.95 | $97.33 | 5.7% | 11.4% | 10.0 | 1.5% | 45% | 55 | 72 | 12.9% |
| Gentherm | THRM | 1.36 | $36.60 | $49.71 | 2.9% | 4.7% | 18.5 | 0.0% | 53% | 94 | 64 | 8.6% |