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.
| 04/30/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $1,255.29 | 9.0% | 16.2 | 0.4% | 61% | 55 | 61.8 | 15.2% | ||||
| CarGurus* | CARG | 2.98 | $28.42 | $84.73 | 6.8% | 7.6% | 24.3 | 0.0% | 75% | 38 | 50 | 16.1% |
| Ensign Group* | ENSG | 1.28 | $127.07 | $162.89 | 13.0% | 18.8% | 20.5 | 0.3% | 96% | 62 | 92 | 14.9% |
| First Foundation* | FFWM | 2.93 | $4.97 | $14.57 | 1.2% | 2.1% | 8.7 | 0.0% | 4% | 36 | 13 | 9.9% |
| Fulgent Genetics* | FLGT | 1.21 | $18.13 | $21.86 | 1.7% | -14.1% | 35.0 | 0.0% | 54% | 16 | 3 | 10.6% |
| Green Brick Partners* | GRBK | 3.84 | $58.22 | $223.49 | 17.8% | 10.0% | 9.5 | 0.0% | 80% | 56 | 81 | 15.1% |
| InMode* | INMD | 4.70 | $14.42 | $67.70 | 5.4% | 1.2% | 20.9 | 0.0% | 84% | 80 | 76 | 21.8% |
| iRobot Corporation | IRBT | 1.20 | $2.37 | $2.84 | 0.2% | 8.2% | 10.8 | 0.0% | 1% | 3 | 10 | 19.4% |
| Malibu Boats | MBUU | 1.42 | $28.65 | $40.57 | 3.2% | 5.4% | 14.8 | 0.0% | 49% | 57 | 54 | 25.2% |
| Medifast | MED | 0.51 | $12.58 | $6.41 | 0.5% | 18.2% | 15.9 | 0.0% | 66% | 17 | 57 | 35.9% |
| MKS Instruments | MKSI | 0.67 | $71.44 | $47.61 | 3.8% | 4.9% | 15.5 | 0.5% | 21% | 72 | 50 | 17.6% |
| MYR Group | MYRG | 0.98 | $125.63 | $122.99 | 9.8% | 11.2% | 13.8 | 0.0% | 42% | 71 | 59 | 7.0% |
| National Energy Serv Reunited* | NESR | 16.55 | $6.40 | $105.90 | 8.4% | 7.9% | 7.3 | 0.0% | 21% | 56 | 48 | 15.7% |
| Ranpak* | PACK | 10.05 | $4.13 | $41.51 | 3.3% | 4.1% | 24.0 | 0.0% | 8% | 32 | 23 | 25.7% |
| Pacira Pharma* | PCRX | 1.18 | $27.14 | $32.16 | 2.6% | 14.3% | 16.6 | 0.0% | 73% | 14 | 41 | 12.6% |
| Boston Beer | SAM | 0.20 | $238.01 | $48.33 | 3.9% | 4.6% | 38.3 | 0.0% | 54% | 22 | 31 | 6.0% |
| Superior Group* | SGC | 3.85 | $10.17 | $39.13 | 3.1% | 2.3% | 16.4 | 4.5% | 14% | 31 | 9 | 17.8% |
| Silicon Motion Tech* | SIMO | 1.40 | $44.49 | $62.30 | 5.0% | 8.6% | 17.4 | 2.5% | 75% | 68 | 57 | 18.7% |
| Southern Missouri Bancorp* | SMBC | 1.84 | $52.63 | $96.75 | 7.7% | 11.4% | 10.0 | 1.5% | 78% | 64 | 84 | 11.7% |
| Gentherm | THRM | 1.36 | $24.69 | $33.53 | 2.7% | 4.5% | 16.5 | 0.0% | 40% | 76 | 52 | 18.3% |