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.
| 09/16/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $1,635.37 | 8.6% | 16.5 | 0.5% | 70% | 57 | 64.5 | 9.7% | ||||
| CarGurus* | CARG | 2.98 | $36.19 | $107.90 | 6.6% | 6.3% | 29.3 | 0.0% | 83% | 38 | 52 | 15.0% |
| Ensign Group* | ENSG | 1.28 | $166.22 | $213.08 | 13.0% | 19.2% | 20.7 | 0.3% | 99% | 64 | 94 | 10.4% |
| First Foundation* | FFWM | 2.93 | $5.93 | $17.39 | 1.1% | 2.5% | 8.7 | 0.0% | 2% | 36 | 13 | 6.6% |
| Fulgent Genetics* | FLGT | 1.21 | $21.98 | $26.51 | 1.6% | -9.2% | 35.0 | 0.0% | 45% | 10 | 2 | -1.2% |
| Green Brick Partners* | GRBK | 3.84 | $73.05 | $280.42 | 17.1% | 8.8% | 10.8 | 0.0% | 77% | 60 | 80 | 12.4% |
| InMode* | INMD | 4.70 | $14.86 | $69.77 | 4.3% | 2.3% | 16.5 | 0.0% | 85% | 67 | 74 | 19.2% |
| iRobot Corporation | IRBT | 1.20 | $3.95 | $4.74 | 0.3% | 4.0% | 13.4 | 0.0% | 1% | 2 | 5 | -2.8% |
| Malibu Boats | MBUU | 1.42 | $33.30 | $47.16 | 2.9% | 3.8% | 15.3 | 0.0% | 54% | 45 | 43 | 15.7% |
| Medifast | MED | 0.51 | $14.22 | $7.25 | 0.4% | -1.9% | 20.7 | 0.0% | 68% | 6 | 10 | -1.2% |
| MKS Instruments | MKSI | 0.67 | $116.38 | $77.56 | 4.7% | 3.8% | 13.6 | 0.6% | 20% | 68 | 46 | 6.4% |
| MYR Group | MYRG | 0.98 | $173.81 | $170.15 | 10.4% | 11.2% | 16.4 | 0.0% | 72% | 69 | 71 | 4.0% |
| National Energy Serv Reunited* | NESR | 16.55 | $10.34 | $171.10 | 10.5% | 6.6% | 6.6 | 0.0% | 62% | 57 | 60 | 1.0% |
| Ranpak* | PACK | 10.05 | $4.61 | $46.33 | 2.8% | 4.3% | 24.0 | 0.0% | 5% | 33 | 23 | 23.4% |
| Pacira Pharma* | PCRX | 1.18 | $26.86 | $31.83 | 1.9% | 14.1% | 14.0 | 0.0% | 52% | 14 | 32 | 8.9% |
| Boston Beer | SAM | 0.20 | $215.11 | $43.68 | 2.7% | 4.5% | 33.0 | 0.0% | 68% | 28 | 40 | 10.9% |
| Superior Group* | SGC | 3.85 | $11.70 | $45.02 | 2.8% | 1.4% | 16.1 | 4.5% | 51% | 54 | 20 | 14.3% |
| Silicon Motion Tech* | SIMO | 1.40 | $90.01 | $126.05 | 7.7% | 8.8% | 20.4 | 2.5% | 83% | 70 | 61 | 6.1% |
| Southern Missouri Bancorp* | SMBC | 1.84 | $55.27 | $101.60 | 6.2% | 11.4% | 11.0 | 1.5% | 78% | 64 | 86 | 13.4% |
| Gentherm | THRM | 1.36 | $35.24 | $47.86 | 2.9% | 4.8% | 17.1 | 0.0% | 62% | 74 | 60 | 10.7% |