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.
| 06/16/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $1,362.10 | 8.9% | 16.5 | 0.5% | 62% | 56 | 61.2 | 13.0% | ||||
| CarGurus* | CARG | 2.98 | $30.78 | $91.77 | 6.7% | 6.3% | 28.4 | 0.0% | 72% | 39 | 48 | 18.1% |
| Ensign Group* | ENSG | 1.28 | $151.24 | $193.87 | 14.2% | 19.1% | 20.8 | 0.3% | 96% | 63 | 92 | 12.5% |
| First Foundation* | FFWM | 2.93 | $5.25 | $15.39 | 1.1% | 2.5% | 8.7 | 0.0% | 4% | 36 | 14 | 9.2% |
| Fulgent Genetics* | FLGT | 1.21 | $20.69 | $24.95 | 1.8% | -9.2% | 35.0 | 0.0% | 55% | 10 | 2 | 0.0% |
| Green Brick Partners* | GRBK | 3.84 | $59.48 | $228.33 | 16.8% | 9.0% | 9.5 | 0.0% | 75% | 59 | 78 | 14.3% |
| InMode* | INMD | 4.70 | $13.36 | $62.73 | 4.6% | 2.9% | 17.7 | 0.0% | 84% | 67 | 73 | 24.2% |
| iRobot Corporation | IRBT | 1.20 | $3.21 | $3.85 | 0.3% | 9.0% | 11.1 | 0.0% | 0% | 3 | 11 | 12.2% |
| Malibu Boats | MBUU | 1.42 | $31.08 | $44.02 | 3.2% | 0.8% | 15.3 | 0.0% | 38% | 45 | 31 | 14.0% |
| Medifast | MED | 0.51 | $12.98 | $6.61 | 0.5% | 1.0% | 22.3 | 0.0% | 67% | 5 | 16 | 1.8% |
| MKS Instruments | MKSI | 0.67 | $89.37 | $59.56 | 4.4% | 4.9% | 15.2 | 0.5% | 20% | 71 | 50 | 12.3% |
| MYR Group | MYRG | 0.98 | $163.39 | $159.95 | 11.7% | 11.2% | 14.1 | 0.0% | 52% | 70 | 63 | 2.2% |
| National Energy Serv Reunited* | NESR | 16.55 | $6.05 | $100.11 | 7.3% | 7.9% | 7.3 | 0.0% | 20% | 56 | 48 | 17.0% |
| Ranpak* | PACK | 10.05 | $3.48 | $34.97 | 2.6% | 4.3% | 24.0 | 0.0% | 7% | 33 | 24 | 30.5% |
| Pacira Pharma* | PCRX | 1.18 | $24.24 | $28.72 | 2.1% | 14.0% | 14.1 | 0.0% | 73% | 14 | 41 | 11.1% |
| Boston Beer | SAM | 0.20 | $208.51 | $42.34 | 3.1% | 4.6% | 37.7 | 0.0% | 52% | 22 | 29 | 8.8% |
| Superior Group* | SGC | 3.85 | $9.79 | $37.67 | 2.8% | 1.1% | 16.2 | 4.5% | 14% | 28 | 7 | 17.6% |
| Silicon Motion Tech* | SIMO | 1.40 | $66.96 | $93.77 | 6.9% | 8.8% | 19.0 | 2.5% | 76% | 69 | 59 | 10.8% |
| Southern Missouri Bancorp* | SMBC | 1.84 | $52.34 | $96.21 | 7.1% | 11.4% | 10.0 | 1.5% | 78% | 64 | 84 | 12.5% |
| Gentherm | THRM | 1.36 | $27.44 | $37.27 | 2.7% | 4.3% | 16.4 | 0.0% | 49% | 74 | 54 | 15.4% |