Public Dashboard: Burkenroad Small Companies
Stocks inspired and studied by Tulane b-school, portfolio managed by Hancock. HYBUX
| 04/30/2025 | ||||||||||||
| 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 | 0.9% | |||||||
| CST Brands, Inc. | CST | 207.00 | $48.53 | $10,045.71 | 1.1% | |||||||
| 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% | |||||||
| HIBB | 190.00 | |||||||||||
| HealthSouth Corporation | HLS | 220.00 | $46.14 | $10,150.80 | 1.1% | |||||||
| ILG INC | IILG | 376.00 | $16.72 | $6,286.72 | 0.7% | |||||||
| 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 | |||||||||||
| 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 | |||||||||||
| SWM | 200.00 | |||||||||||
| SYKE | 390.00 | |||||||||||
| TECO Energy, Inc. | TE | 440.00 | $27.64 | $12,161.60 | 1.3% | |||||||
| TECD | 135.00 | |||||||||||
| UCBI | 520.00 | |||||||||||
| UIHC | 400.00 | |||||||||||
| WNR | 220.00 | |||||||||||
| Averages | $910,893.33 | 7.4% | 20.5 | 1.4% | 64% | 67 | 67.5 | 10.4% | ||||
| Asbury Automotive | ABG | 120.00 | $216.26 | $25,951.20 | 2.8% | 5.1% | 7.8 | 0.0% | 19% | 55 | 40 | 5.7% |
| Alamo Group* | ALG | 170.00 | $168.60 | $28,662.00 | 3.1% | 5.0% | 18.4 | 0.7% | 59% | 81 | 72 | 11.1% |
| AMERISAFE* | AMSF | 220.00 | $49.84 | $10,964.80 | 1.2% | 0.0% | 18.0 | 1.0% | 56% | 67 | 51 | -3.8% |
| Atmos Energy | ATO | 160.00 | $158.73 | $25,396.80 | 2.8% | 10.0% | 23.3 | 2.8% | 90% | 78 | 100 | 8.5% |
| Benchmark Electronics* | BHE | 350.00 | $38.11 | $13,338.50 | 1.5% | 4.6% | 20.7 | 2.0% | 20% | 67 | 33 | 6.7% |
| Bloomin' Brands | BLMN | 300.00 | $7.92 | $2,376.00 | 0.3% | 2.4% | 7.0 | 7.3% | 5% | 44 | 13 | 20.9% |
| Cal-Maine Foods | CALM | 240.00 | $95.50 | $22,920.00 | 2.5% | 5.8% | 23.6 | 2.0% | 80% | 21 | 73 | 10.1% |
| Cirrus Logic | CRUS | 360.00 | $93.55 | $33,678.00 | 3.7% | 3.3% | 18.6 | 0.0% | 76% | 94 | 70 | 11.1% |
| Diodes | DIOD | 330.00 | $38.69 | $12,767.70 | 1.4% | 2.4% | 18.2 | 0.0% | 62% | 49 | 37 | 13.2% |
| Dycom Industries | DY | 210.00 | $167.74 | $35,225.40 | 3.9% | 8.3% | 16.7 | 0.0% | 40% | 64 | 61 | 12.5% |
| Brinker | EAT | 150.00 | $136.89 | $20,533.50 | 2.3% | 8.4% | 17.3 | 1.0% | 17% | 72 | 51 | 12.0% |
| EastGroup Properties* | EGP | 130.00 | $164.01 | $21,321.30 | 2.3% | 17.7% | 40.0 | 3.1% | 67% | 49 | 53 | 25.9% |
| EverQuote* | EVER | 450.00 | $23.73 | $10,678.50 | 1.2% | 20.8% | 20.0 | 0.0% | 49% | 9 | 26 | -1.9% |
| FARO Technologies | FARO | 150.00 | $30.07 | $4,510.50 | 0.5% | 4.1% | 28.5 | 0.0% | 23% | 21 | 18 | 7.8% |
| FTI Consulting | FCN | 200.00 | $164.32 | $32,864.00 | 3.6% | 8.5% | 19.6 | 0.0% | 90% | 92 | 81 | 9.2% |
| Fresh Del Monte | FDP | 250.00 | $34.49 | $8,622.50 | 0.9% | 1.3% | 12.0 | 4.5% | 26% | 46 | 24 | 6.7% |
| First Financial Bankshares* | FFIN | 290.00 | $33.49 | $9,712.10 | 1.1% | 4.6% | 23.5 | 2.0% | 97% | 87 | 87 | 7.2% |
| National Beverage | FIZZ | 390.00 | $43.46 | $16,949.40 | 1.9% | 3.6% | 21.4 | 0.0% | 80% | 92 | 77 | 7.1% |
| Flowers Foods | FLO | 430.00 | $17.66 | $7,593.80 | 0.8% | 3.9% | 15.5 | 2.8% | 77% | 91 | 71 | 15.2% |
| Group 1 Automotive | GPI | 90.00 | $407.11 | $36,639.90 | 4.0% | 10.1% | 7.5 | 0.8% | 38% | 47 | 53 | 10.0% |
| Graphic Packaging | GPK | 640.00 | $25.32 | $16,204.80 | 1.8% | 4.6% | 10.7 | 1.2% | 50% | 59 | 69 | 11.6% |
| Gray Television | GTN | 870.00 | $3.43 | $2,984.10 | 0.3% | 6.7% | 2.2 | 5.0% | 13% | 28 | 23 | 26.2% |
| Warrior Met Coal* | HCC | 170.00 | $48.65 | $8,270.50 | 0.9% | 5.3% | 8.0 | 1.0% | 85% | 33 | 76 | 9.2% |
| HCI Group* | HCI | 200.00 | $145.83 | $29,166.00 | 3.2% | 4.6% | 16.0 | 3.5% | 56% | 40 | 44 | 4.8% |
| HEICO Corp | HEI | 150.00 | $249.87 | $37,480.50 | 4.1% | 9.1% | 47.5 | 0.1% | 83% | 94 | 95 | 5.9% |
| Helen of Troy | HELE | 120.00 | $28.69 | $3,442.80 | 0.4% | 3.6% | 12.0 | 0.0% | 53% | 55 | 47 | 32.4% |
| MarineMax* | HZO | 370.00 | $22.07 | $8,165.90 | 0.9% | 14.4% | 7.1 | 0.0% | 16% | 35 | 39 | 21.4% |
| International Bancshares* | IBOC | 340.00 | $61.66 | $20,964.40 | 2.3% | 4.5% | 12.0 | 3.0% | 92% | 57 | 70 | 4.7% |
| St. Joe Co. | JOE | 420.00 | $42.66 | $17,917.20 | 2.0% | 1.0% | 36.1 | 0.7% | 39% | 47 | 40 | 2.7% |
| Lamar Advertising | LAMR | 160.00 | $114.53 | $18,324.80 | 2.0% | 5.5% | 28.3 | 4.3% | 67% | 69 | 98 | 8.8% |
| Manhattan Associates | MANH | 210.00 | $174.38 | $36,619.80 | 4.0% | 14.4% | 30.0 | 0.0% | 79% | 88 | 90 | 3.7% |
| Insperity | NSP | 180.00 | $67.23 | $12,101.40 | 1.3% | 6.6% | 27.0 | 2.3% | 33% | 47 | 35 | 15.6% |
| Oil States* | OIS | 160.00 | $3.65 | $584.00 | 0.1% | -1.7% | 18.0 | 0.0% | 3% | 5 | 2 | 13.2% |
| Prosperity Bancshares* | PB | 140.00 | $67.73 | $9,482.20 | 1.0% | 4.6% | 10.8 | 3.0% | 78% | 80 | 69 | 4.7% |
| Pool Corp. | POOL | 150.00 | $291.33 | $43,699.50 | 4.8% | 4.7% | 25.0 | 1.2% | 82% | 76 | 72 | 10.8% |
| Primerica | PRI | 170.00 | $264.28 | $44,927.60 | 4.9% | 15.9% | 14.9 | 1.8% | 92% | 80 | 100 | 12.6% |
| Ryder System | R | 95.00 | $137.82 | $13,092.90 | 1.4% | 6.3% | 11.9 | 2.5% | 63% | 42 | 45 | 11.3% |
| RPC Inc. | RES | 490.00 | $4.99 | $2,445.10 | 0.3% | 3.1% | 22.0 | 2.0% | 41% | 30 | 45 | 29.6% |
| Renasant* | RNST | 290.00 | $32.37 | $9,387.30 | 1.0% | 2.6% | 13.0 | 2.5% | 78% | 69 | 52 | 5.4% |
| Saia | SAIA | 170.00 | $237.11 | $40,308.70 | 4.4% | 9.9% | 23.4 | 0.0% | 80% | 71 | 95 | 22.1% |
| Southside Bancshares* | SBSI | 310.00 | $28.68 | $8,890.80 | 1.0% | 3.1% | 10.5 | 4.0% | 67% | 74 | 60 | 6.7% |
| Synovus Financial | SNV | 350.00 | $43.51 | $15,228.50 | 1.7% | 4.4% | 11.4 | 3.2% | 78% | 75 | 85 | 12.9% |
| SolarWinds | SWI | 180.00 | $18.49 | $3,328.20 | 0.4% | 5.1% | 14.4 | 0.0% | 15% | 82 | 54 | 2.0% |
| Trustmark* | TRMK | 350.00 | $33.68 | $11,788.00 | 1.3% | -0.1% | 13.0 | 3.0% | 67% | 75 | 41 | 5.1% |
| Trinity Inds. | TRN | 260.00 | $25.05 | $6,513.00 | 0.7% | 3.2% | 15.6 | 3.5% | 46% | 77 | 40 | 14.9% |
| US Physical Therapy* | USPH | 225.00 | $71.24 | $16,029.00 | 1.8% | 8.8% | 34.0 | 1.0% | 57% | 69 | 68 | 15.0% |
| Marriott Vacations WW | VAC | 120.00 | $55.90 | $6,708.00 | 0.7% | 7.4% | 15.5 | 2.6% | 48% | 42 | 58 | 24.3% |