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.
04/24/2024 | ||||||||||||
Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Averages | $1,495.93 | 9.6% | 17.0 | 0.5% | 63% | 59 | 67.5 | 12.7% | ||||
CarGurus* | CARG | 2.98 | $23.34 | $69.59 | 4.7% | -4.7% | 25.0 | 0.0% | 79% | 29 | 22 | -6.4% |
Ensign Group* | ENSG | 1.28 | $118.64 | $152.08 | 10.2% | 13.9% | 23.0 | 0.5% | 99% | 64 | 94 | 11.8% |
First Foundation* | FFWM | 2.93 | $7.05 | $20.67 | 1.4% | 10.5% | 8.0 | 2.0% | 57% | 32 | 63 | 28.3% |
Fulgent Genetics* | FLGT | 1.21 | $20.74 | $25.01 | 1.7% | -15.6% | 35.0 | 0.0% | 64% | 14 | 3 | 7.1% |
Green Brick Partners* | GRBK | 3.84 | $54.31 | $208.48 | 13.9% | 15.0% | 8.0 | 0.0% | 77% | 56 | 96 | 13.3% |
InMode* | INMD | 4.70 | $17.36 | $81.51 | 5.4% | 9.2% | 12.0 | 0.0% | 80% | 88 | 91 | 20.2% |
iRobot Corporation | IRBT | 1.20 | $6.84 | $8.20 | 0.5% | -6.5% | 20.0 | 0.0% | 45% | 14 | 9 | 33.5% |
Malibu Boats | MBUU | 1.42 | $34.74 | $49.20 | 3.3% | 10.2% | 10.0 | 0.0% | 59% | 69 | 75 | 26.4% |
Medifast | MED | 0.51 | $33.57 | $17.10 | 1.1% | 1.6% | 19.3 | 0.0% | 83% | 40 | 42 | 20.4% |
MKS Instruments | MKSI | 0.67 | $113.78 | $75.83 | 5.1% | 6.9% | 20.0 | 0.5% | 14% | 21 | 27 | 7.1% |
MYR Group | MYRG | 0.98 | $164.60 | $161.14 | 10.8% | 15.3% | 18.0 | 0.0% | 53% | 76 | 75 | 13.3% |
National Energy Serv Reunited* | NESR | 16.55 | $9.00 | $148.92 | 10.0% | 8.6% | 15.0 | 0.0% | 51% | 73 | 65 | 10.2% |
Ranpak* | PACK | 10.05 | $7.39 | $74.27 | 5.0% | 2.3% | 24.0 | 0.0% | 8% | 37 | 19 | 8.1% |
Pacira Pharma* | PCRX | 1.18 | $25.90 | $30.69 | 2.1% | 13.1% | 12.5 | 0.0% | 56% | 40 | 64 | 26.5% |
Boston Beer | SAM | 0.20 | $293.30 | $59.56 | 4.0% | 10.3% | 30.0 | 0.0% | 73% | 36 | 71 | 12.8% |
Superior Group* | SGC | 3.85 | $16.84 | $64.79 | 4.3% | 2.1% | 12.0 | 2.5% | 8% | 33 | 9 | 3.1% |
Silicon Motion Tech* | SIMO | 1.40 | $73.73 | $103.25 | 6.9% | 10.4% | 17.0 | 2.5% | 79% | 87 | 78 | 14.6% |
Southern Missouri Bancorp* | SMBC | 1.84 | $41.74 | $76.73 | 5.1% | 10.8% | 9.0 | 2.0% | 95% | 79 | 94 | 14.4% |
Gentherm | THRM | 1.36 | $50.74 | $68.91 | 4.6% | 13.5% | 24.0 | 0.0% | 51% | 55 | 69 | 20.0% |