Public Dashboard: Burkenroad Small Companies
Stocks inspired and studied by Tulane b-school, portfolio managed by Hancock. HYBUX
10/21/2025 | ||||||||||||
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 | 0.8% | |||||||
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% | |||||||
FARO | 150.00 | |||||||||||
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% | |||||||
HIBB | 190.00 | |||||||||||
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 | 0.7% | |||||||
MedAssets, Inc. | MDAS | 370.00 | ||||||||||
MFRM | 130.00 | |||||||||||
NP | 155.00 | |||||||||||
NR | 840.00 | |||||||||||
PGI | 422.00 | |||||||||||
PLKI | 160.00 | |||||||||||
RUTH | 620.00 | |||||||||||
SAFM | 100.00 | |||||||||||
SAVE | 120.00 | |||||||||||
SIX | 210.00 | |||||||||||
SNHY | 215.00 | |||||||||||
SPN | 400.00 | |||||||||||
SWI | 180.00 | |||||||||||
SWM | 200.00 | |||||||||||
SYKE | 390.00 | |||||||||||
TECO Energy, Inc. | TE | 440.00 | $27.64 | $12,161.60 | 1.2% | |||||||
TECD | 135.00 | |||||||||||
UCBI | 520.00 | |||||||||||
UIHC | 400.00 | |||||||||||
WNR | 220.00 | |||||||||||
Averages | $1,005,010.13 | 7.3% | 20.8 | 1.4% | 61% | 62 | 64.0 | 8.3% | ||||
Asbury Automotive | ABG | 120.00 | $245.87 | $29,504.40 | 2.9% | 5.3% | 7.9 | 0.0% | 20% | 36 | 28 | 2.7% |
Alamo Group* | ALG | 170.00 | $183.26 | $31,154.20 | 3.1% | 5.1% | 20.5 | 0.7% | 82% | 86 | 86 | 11.3% |
AMERISAFE* | AMSF | 220.00 | $41.78 | $9,191.60 | 0.9% | -9.7% | 30.2 | 2.5% | 86% | 78 | 34 | 3.6% |
Atmos Energy | ATO | 160.00 | $177.74 | $28,438.40 | 2.8% | 8.1% | 21.5 | 2.7% | 55% | 59 | 94 | 2.7% |
Benchmark Electronics* | BHE | 350.00 | $42.77 | $14,969.50 | 1.5% | 3.9% | 23.4 | 2.0% | 70% | 62 | 48 | 5.6% |
Bloomin' Brands | BLMN | 300.00 | $7.42 | $2,226.00 | 0.2% | 1.0% | 5.9 | 6.8% | 19% | 45 | 14 | 17.3% |
Cal-Maine Foods | CALM | 240.00 | $91.25 | $21,900.00 | 2.2% | -11.5% | 34.0 | 2.0% | 78% | 19 | 14 | 11.6% |
Cirrus Logic | CRUS | 360.00 | $131.22 | $47,239.20 | 4.7% | 3.1% | 20.2 | 0.0% | 94% | 75 | 70 | 8.7% |
Diodes | DIOD | 330.00 | $57.14 | $18,856.20 | 1.9% | 2.8% | 19.2 | 0.0% | 93% | 33 | 44 | 7.4% |
Dycom Industries | DY | 210.00 | $296.31 | $62,225.10 | 6.2% | 8.4% | 17.9 | 0.0% | 31% | 79 | 65 | 4.5% |
Brinker | EAT | 150.00 | $129.78 | $19,467.00 | 1.9% | 9.3% | 14.0 | 1.1% | 68% | 57 | 70 | 12.9% |
EastGroup Properties* | EGP | 130.00 | $182.72 | $23,753.60 | 2.4% | 5.6% | 29.3 | 3.1% | 34% | 72 | 28 | 4.8% |
EverQuote* | EVER | 450.00 | $19.53 | $8,788.50 | 0.9% | 22.2% | 32.1 | 0.0% | 70% | 7 | 33 | 17.8% |
FTI Consulting | FCN | 200.00 | $152.66 | $30,532.00 | 3.0% | 7.6% | 20.3 | 0.0% | 81% | 62 | 65 | 16.1% |
Fresh Del Monte | FDP | 250.00 | $35.46 | $8,865.00 | 0.9% | 1.1% | 9.4 | 5.3% | 58% | 38 | 33 | 6.9% |
First Financial Bankshares* | FFIN | 290.00 | $32.24 | $9,349.60 | 0.9% | 5.6% | 23.1 | 2.0% | 86% | 55 | 79 | 10.3% |
National Beverage | FIZZ | 390.00 | $36.42 | $14,203.80 | 1.4% | 3.0% | 19.9 | 0.0% | 78% | 81 | 75 | 9.1% |
Flowers Foods | FLO | 430.00 | $12.75 | $5,482.50 | 0.5% | 3.9% | 16.4 | 2.8% | 76% | 93 | 72 | 21.4% |
Group 1 Automotive | GPI | 90.00 | $445.61 | $40,104.90 | 4.0% | 10.2% | 7.0 | 0.8% | 57% | 38 | 58 | 9.0% |
Graphic Packaging | GPK | 640.00 | $17.40 | $11,136.00 | 1.1% | 3.8% | 11.2 | 1.9% | 30% | 69 | 57 | 20.0% |
Gray Television | GTN | 870.00 | $4.79 | $4,167.30 | 0.4% | 6.4% | 2.3 | 5.0% | 1% | 20 | 15 | 18.1% |
Warrior Met Coal* | HCC | 170.00 | $67.52 | $11,478.40 | 1.1% | 9.4% | 16.7 | 1.0% | 82% | 21 | 68 | 11.2% |
HCI Group* | HCI | 200.00 | $195.89 | $39,178.00 | 3.9% | 26.2% | 14.9 | 3.5% | 45% | 55 | 71 | 11.7% |
HEICO Corp | HEI | 150.00 | $313.02 | $46,953.00 | 4.7% | 8.8% | 45.5 | 0.1% | 37% | 87 | 81 | 1.4% |
Helen of Troy | HELE | 120.00 | $19.13 | $2,295.60 | 0.2% | 5.6% | 9.3 | 0.0% | 43% | 35 | 37 | 31.7% |
MarineMax* | HZO | 370.00 | $25.90 | $9,583.00 | 1.0% | 13.9% | 9.7 | 0.0% | 17% | 17 | 30 | 25.6% |
International Bancshares* | IBOC | 340.00 | $66.72 | $22,683.10 | 2.3% | 4.5% | 11.1 | 3.0% | 86% | 55 | 68 | 1.5% |
St. Joe Co. | JOE | 420.00 | $48.81 | $20,500.20 | 2.0% | 1.0% | 34.8 | 0.7% | 3% | 8 | 13 | 2.3% |
Lamar Advertising | LAMR | 160.00 | $120.10 | $19,216.00 | 1.9% | 4.4% | 23.8 | 4.3% | 45% | 79 | 97 | 5.6% |
Manhattan Associates | MANH | 210.00 | $200.02 | $42,004.20 | 4.2% | 13.0% | 40.3 | 0.0% | 84% | 97 | 94 | 6.1% |
Insperity | NSP | 180.00 | $47.56 | $8,560.80 | 0.9% | 6.3% | 23.6 | 2.6% | 19% | 38 | 25 | 22.3% |
Oil States* | OIS | 160.00 | $5.94 | $950.40 | 0.1% | -2.6% | 18.0 | 0.0% | 52% | 24 | 8 | 4.7% |
Prosperity Bancshares* | PB | 140.00 | $64.01 | $8,961.40 | 0.9% | 4.6% | 10.8 | 3.0% | 86% | 55 | 63 | 5.9% |
Pool Corp. | POOL | 150.00 | $294.07 | $44,110.50 | 4.4% | 3.4% | 27.3 | 1.3% | 76% | 66 | 61 | 11.0% |
Primerica | PRI | 170.00 | $262.25 | $44,582.50 | 4.4% | 15.9% | 10.3 | 1.8% | 96% | 79 | 100 | 7.0% |
Ryder System | R | 95.00 | $183.56 | $17,438.20 | 1.7% | 5.9% | 11.5 | 2.3% | 31% | 56 | 34 | 10.5% |
RPC Inc. | RES | 490.00 | $4.48 | $2,195.20 | 0.2% | 6.8% | 23.8 | 2.0% | 63% | 25 | 63 | 35.7% |
Renasant* | RNST | 290.00 | $34.87 | $10,112.30 | 1.0% | 2.6% | 12.0 | 2.5% | 45% | 55 | 31 | 2.3% |
Saia | SAIA | 170.00 | $310.39 | $52,766.30 | 5.3% | 8.4% | 22.0 | 0.0% | 75% | 68 | 90 | 9.2% |
Southside Bancshares* | SBSI | 310.00 | $27.82 | $8,624.20 | 0.9% | 3.1% | 9.4 | 4.0% | 45% | 55 | 41 | 4.9% |
Synovus Financial | SNV | 350.00 | $45.89 | $16,061.50 | 1.6% | 5.9% | 9.5 | 2.2% | 86% | 43 | 86 | 11.7% |
Trustmark* | TRMK | 350.00 | $38.28 | $13,398.00 | 1.3% | -0.1% | 11.0 | 3.0% | 86% | 55 | 39 | -0.7% |
Trinity Inds. | TRN | 260.00 | $28.34 | $7,368.40 | 0.7% | -0.1% | 16.1 | 3.8% | 26% | 78 | 24 | 8.6% |
US Physical Therapy* | USPH | 225.00 | $89.62 | $20,164.50 | 2.0% | 11.6% | 28.0 | 2.0% | 54% | 80 | 79 | 7.3% |
Marriott Vacations WW | VAC | 120.00 | $67.81 | $8,137.20 | 0.8% | 6.4% | 14.3 | 3.5% | 27% | 27 | 31 | 15.9% |