Public Dashboard: Burkenroad Small Companies
Stocks inspired and studied by Tulane b-school, portfolio managed by Hancock. HYBUX
04/29/2024 | ||||||||||||
Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Alon USA Energy, Inc. common st | ALJ | 570.00 | $13.32 | $7,592.40 | 0.8% | |||||||
ANAT | 80.00 | |||||||||||
ARRS | 310.00 | |||||||||||
CATM | 250.00 | |||||||||||
CKH | 100.00 | |||||||||||
Cash America International, Inc | CSH | 200.00 | $42.20 | $8,440.00 | 0.9% | |||||||
CST Brands, Inc. | CST | 207.00 | $48.53 | $10,045.71 | 1.0% | |||||||
EBIX | 350.00 | |||||||||||
EE | 220.00 | |||||||||||
ExamWorks Group, Inc. | EXAM | 220.00 | $35.06 | $7,713.20 | 0.8% | |||||||
Exterran Holdings, Inc. Common | EXH | 210.00 | $23.09 | $4,848.90 | 0.5% | |||||||
Forum Energy Technologies, Inc. | FET | 390.00 | $14.40 | $5,616.00 | 0.6% | |||||||
FRGI | 120.00 | |||||||||||
Greatbatch, Inc. | GB | 190.00 | $30.93 | $5,876.70 | 0.6% | |||||||
HealthSouth Corporation | HLS | 220.00 | $46.14 | $10,150.80 | 1.0% | |||||||
ILG INC | IILG | 376.00 | $16.72 | $6,286.72 | 0.6% | |||||||
IPCC | 120.00 | |||||||||||
La Quinta Holdings Inc. | LQ | 420.00 | $17.62 | $7,400.40 | 0.8% | |||||||
MedAssets, Inc. | MDAS | 370.00 | ||||||||||
MFRM | 130.00 | |||||||||||
NP | 155.00 | |||||||||||
PGI | 422.00 | |||||||||||
PLKI | 160.00 | |||||||||||
Primerica, Inc. | PRI | 170.00 | $88.50 | $15,045.00 | 1.5% | |||||||
RUTH | 620.00 | |||||||||||
SAFM | 100.00 | |||||||||||
SNHY | 215.00 | |||||||||||
SPN | 400.00 | |||||||||||
SWM | 200.00 | |||||||||||
SYKE | 390.00 | |||||||||||
TECO Energy, Inc. | TE | 440.00 | $27.64 | $12,161.60 | 1.3% | |||||||
TECD | 135.00 | |||||||||||
UIHC | 400.00 | |||||||||||
WNR | 220.00 | |||||||||||
Averages | $972,442.73 | 6.4% | 22.4 | 1.2% | 59% | 63 | 65.0 | 7.0% | ||||
Asbury Automotive | ABG | 120.00 | $221.97 | $26,636.40 | 2.7% | 11.4% | 9.0 | 0.0% | 25% | 58 | 62 | 16.8% |
Alamo Group* | ALG | 170.00 | $198.52 | $33,748.40 | 3.5% | 8.6% | 17.0 | 0.5% | 35% | 79 | 71 | 8.2% |
AMERISAFE* | AMSF | 220.00 | $45.56 | $10,023.20 | 1.0% | 0.0% | 17.0 | 1.0% | 43% | 70 | 47 | -0.8% |
Atmos Energy | ATO | 160.00 | $116.93 | $18,708.80 | 1.9% | 6.4% | 23.0 | 2.7% | 88% | 46 | 94 | 3.5% |
Benchmark Electronics* | BHE | 350.00 | $31.36 | $10,976.00 | 1.1% | 5.1% | 16.0 | 2.5% | 26% | 79 | 45 | 11.8% |
Bloomin' Brands | BLMN | 300.00 | $26.93 | $8,079.00 | 0.8% | 3.2% | 10.0 | 3.7% | 16% | 61 | 30 | 10.6% |
Cal-Maine Foods | CALM | 240.00 | $56.87 | $13,648.80 | 1.4% | 7.9% | 16.0 | 2.0% | 84% | 35 | 91 | 17.1% |
Cirrus Logic | CRUS | 360.00 | $88.53 | $31,870.80 | 3.3% | -0.8% | 14.0 | 0.0% | 88% | 82 | 61 | 0.5% |
Diodes | DIOD | 330.00 | $72.68 | $23,984.40 | 2.5% | 6.9% | 17.0 | 0.0% | 97% | 48 | 61 | 6.3% |
Dycom Industries | DY | 210.00 | $142.76 | $29,979.60 | 3.1% | 8.6% | 16.0 | 0.0% | 42% | 67 | 63 | 11.3% |
Brinker | EAT | 150.00 | $48.83 | $7,324.50 | 0.8% | 6.1% | 12.0 | 2.1% | 12% | 64 | 34 | 11.2% |
EastGroup Properties* | EGP | 130.00 | $155.92 | $20,269.60 | 2.1% | 15.2% | 40.0 | 3.1% | 70% | 53 | 56 | 20.9% |
EverQuote* | EVER | 450.00 | $19.55 | $8,797.50 | 0.9% | 8.1% | 20.0 | 0.0% | 36% | 13 | 12 | -17.5% |
FARO Technologies | FARO | 150.00 | $18.92 | $2,838.00 | 0.3% | 0.8% | 24.0 | 0.0% | 75% | 19 | 27 | 9.0% |
FTI Consulting | FCN | 200.00 | $211.36 | $42,272.00 | 4.3% | 8.7% | 26.0 | 0.0% | 88% | 70 | 75 | 8.0% |
Fresh Del Monte | FDP | 250.00 | $25.62 | $6,405.00 | 0.7% | 1.4% | 12.0 | 1.8% | 28% | 45 | 26 | 9.9% |
First Financial Bankshares* | FFIN | 290.00 | $30.36 | $8,804.40 | 0.9% | 6.5% | 20.0 | 1.5% | 99% | 93 | 92 | 5.9% |
National Beverage | FIZZ | 390.00 | $43.56 | $16,988.40 | 1.7% | 4.8% | 22.0 | 0.0% | 80% | 83 | 76 | 7.4% |
Flowers Foods | FLO | 430.00 | $24.62 | $10,586.60 | 1.1% | 3.2% | 19.0 | 3.6% | 72% | 96 | 66 | 7.6% |
Group 1 Automotive | GPI | 90.00 | $300.35 | $27,031.50 | 2.8% | 6.6% | 6.0 | 0.8% | 66% | 51 | 60 | 7.7% |
Graphic Packaging | GPK | 640.00 | $27.53 | $17,619.20 | 1.8% | 8.6% | 12.0 | 1.4% | 35% | 68 | 81 | 14.3% |
Gray Television | GTN | 870.00 | $5.61 | $4,880.70 | 0.5% | 13.3% | 2.5 | 1.5% | 16% | 34 | 44 | 20.7% |
Warrior Met Coal* | HCC | 170.00 | $70.13 | $11,922.10 | 1.2% | 5.6% | 7.0 | 1.0% | 49% | 42 | 66 | 1.2% |
HCI Group* | HCI | 200.00 | $115.00 | $23,000.00 | 2.4% | 4.7% | 14.0 | 3.5% | 43% | 36 | 53 | 2.3% |
HEICO Corp | HEI | 150.00 | $206.46 | $30,969.00 | 3.2% | 7.8% | 44.0 | 0.1% | 89% | 73 | 91 | 1.9% |
Helen of Troy | HELE | 120.00 | $91.21 | $10,945.20 | 1.1% | 4.2% | 14.0 | 0.0% | 74% | 94 | 79 | 13.5% |
Hibbett* | HIBB | 190.00 | $86.15 | $16,368.50 | 1.7% | 4.0% | 9.0 | 1.5% | 25% | 52 | 33 | 2.0% |
MarineMax* | HZO | 370.00 | $25.37 | $9,386.90 | 1.0% | 14.5% | 7.0 | 0.0% | 27% | 44 | 48 | 18.7% |
International Bancshares* | IBOC | 340.00 | $56.15 | $19,091.00 | 2.0% | 7.2% | 10.0 | 3.0% | 81% | 73 | 80 | 2.9% |
St. Joe Co. | JOE | 420.00 | $58.53 | $24,582.60 | 2.5% | -25.4% | 35.0 | 0.7% | 41% | 37 | 35 | -30.0% |
Lamar Advertising | LAMR | 160.00 | $114.37 | $18,299.20 | 1.9% | 1.8% | 24.0 | 4.3% | 70% | 61 | 87 | 3.6% |
Manhattan Associates | MANH | 210.00 | $209.02 | $43,894.20 | 4.5% | 7.3% | 65.0 | 0.0% | 76% | 86 | 73 | 0.4% |
Newpark Resources* | NR | 840.00 | $7.27 | $6,106.80 | 0.6% | -0.7% | 14.0 | 0.0% | 21% | 18 | 8 | -3.9% |
Insperity | NSP | 180.00 | $104.17 | $18,750.60 | 1.9% | 11.2% | 25.0 | 2.0% | 41% | 57 | 60 | 12.7% |
Oil States* | OIS | 160.00 | $4.31 | $689.60 | 0.1% | 1.5% | 18.0 | 0.0% | 4% | 7 | 6 | 17.6% |
Prosperity Bancshares* | PB | 140.00 | $63.55 | $8,897.00 | 0.9% | 6.1% | 11.0 | 3.0% | 99% | 91 | 86 | 10.1% |
Pool Corp. | POOL | 150.00 | $371.17 | $55,675.50 | 5.7% | 11.7% | 25.0 | 1.1% | 63% | 69 | 84 | 12.8% |
Ryder System | R | 95.00 | $121.95 | $11,585.25 | 1.2% | 7.6% | 12.0 | 2.5% | 53% | 60 | 54 | 15.8% |
RPC Inc. | RES | 490.00 | $7.12 | $3,488.80 | 0.4% | -2.0% | 18.0 | 2.1% | 30% | 25 | 25 | 17.8% |
Renasant* | RNST | 290.00 | $29.85 | $8,656.50 | 0.9% | 7.7% | 11.0 | 2.0% | 70% | 87 | 79 | 12.4% |
Saia* | SAIA | 170.00 | $428.81 | $72,897.70 | 7.5% | 11.0% | 29.0 | 0.0% | 51% | 52 | 71 | 8.2% |
Spirit Airlines | SAVE | 120.00 | $3.54 | $424.80 | 0.0% | 6.7% | 6.0 | 0.0% | 4% | 3 | 15 | 17.9% |
Southside Bancshares* | SBSI | 310.00 | $27.27 | $8,453.70 | 0.9% | 5.1% | 14.0 | 4.0% | 57% | 74 | 62 | 15.0% |
Six Flags Entertainment | SIX | 210.00 | $23.73 | $4,983.30 | 0.5% | 1.5% | 15.0 | 2.5% | 2% | 16 | 17 | 11.3% |
Synovus Financial | SNV | 350.00 | $36.85 | $12,897.50 | 1.3% | 1.2% | 10.0 | 3.0% | 31% | 67 | 44 | 6.8% |
SolarWinds | SWI | 180.00 | $11.12 | $2,001.60 | 0.2% | 4.5% | 16.0 | 0.0% | 4% | 80 | 37 | 13.2% |
Trustmark* | TRMK | 350.00 | $30.05 | $10,517.50 | 1.1% | 3.8% | 14.0 | 2.9% | 81% | 94 | 72 | 9.5% |
Trinity Inds. | TRN | 260.00 | $27.14 | $7,056.40 | 0.7% | 19.6% | 11.0 | 3.7% | 19% | 44 | 44 | 21.2% |
United Community Banks* | UCBI | 520.00 | $25.98 | $13,509.60 | 1.4% | -1.0% | 11.0 | 2.5% | 89% | 75 | 47 | 4.0% |
US Physical Therapy* | USPH | 225.00 | $100.61 | $22,637.25 | 2.3% | 7.0% | 41.0 | 1.0% | 52% | 91 | 68 | 7.6% |
Marriott Vacations WW | VAC | 120.00 | $100.87 | $12,104.40 | 1.2% | 6.8% | 17.0 | 2.6% | 33% | 50 | 55 | 14.2% |