Public Dashboard: Burkenroad Small Companies
Stocks inspired and studied by Tulane b-school, portfolio managed by Hancock. HYBUX
| 06/16/2025 | ||||||||||||
| 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 | 1.0% | |||||||
| 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% | |||||||
| 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 | |||||||||||
| SWI | 180.00 | |||||||||||
| 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 | $965,381.48 | 7.3% | 20.7 | 1.3% | 64% | 67 | 67.2 | 8.8% | ||||
| Asbury Automotive | ABG | 120.00 | $232.49 | $27,898.80 | 2.9% | 5.1% | 7.5 | 0.0% | 18% | 55 | 39 | 3.3% |
| Alamo Group* | ALG | 170.00 | $212.46 | $36,118.20 | 3.7% | 5.1% | 21.0 | 0.7% | 83% | 79 | 81 | 8.4% |
| AMERISAFE* | AMSF | 220.00 | $44.45 | $9,779.00 | 1.0% | 1.3% | 19.0 | 1.0% | 57% | 71 | 59 | 1.0% |
| Atmos Energy | ATO | 160.00 | $152.99 | $24,478.40 | 2.5% | 8.4% | 22.8 | 2.7% | 88% | 69 | 99 | 7.7% |
| Benchmark Electronics* | BHE | 350.00 | $37.33 | $13,065.50 | 1.4% | 4.1% | 22.2 | 2.0% | 19% | 68 | 30 | 7.6% |
| Bloomin' Brands | BLMN | 300.00 | $8.06 | $2,418.00 | 0.3% | 0.9% | 5.5 | 6.8% | 5% | 43 | 12 | 13.1% |
| Cal-Maine Foods | CALM | 240.00 | $96.38 | $23,131.20 | 2.4% | 6.2% | 22.6 | 2.0% | 81% | 20 | 74 | 10.9% |
| Cirrus Logic | CRUS | 360.00 | $100.88 | $36,316.80 | 3.8% | 3.2% | 18.6 | 0.0% | 77% | 96 | 71 | 9.9% |
| Diodes | DIOD | 330.00 | $49.15 | $16,219.50 | 1.7% | 2.5% | 17.9 | 0.0% | 63% | 48 | 37 | 8.0% |
| Dycom Industries | DY | 210.00 | $233.15 | $48,961.50 | 5.1% | 8.4% | 18.3 | 0.0% | 47% | 64 | 64 | 7.9% |
| Brinker | EAT | 150.00 | $174.57 | $26,185.50 | 2.7% | 8.8% | 15.8 | 1.1% | 19% | 72 | 53 | 7.1% |
| EastGroup Properties* | EGP | 130.00 | $170.99 | $22,228.70 | 2.3% | 17.7% | 40.0 | 3.1% | 68% | 49 | 53 | 25.1% |
| EverQuote* | EVER | 450.00 | $24.66 | $11,097.00 | 1.1% | 21.9% | 20.0 | 0.0% | 50% | 9 | 28 | 0.8% |
| FARO Technologies | FARO | 150.00 | $42.49 | $6,373.50 | 0.7% | 4.1% | 28.9 | 0.0% | 25% | 21 | 19 | 0.8% |
| FTI Consulting | FCN | 200.00 | $161.25 | $32,250.00 | 3.3% | 7.5% | 20.9 | 0.0% | 85% | 91 | 76 | 9.4% |
| Fresh Del Monte | FDP | 250.00 | $32.82 | $8,205.00 | 0.8% | 1.3% | 12.1 | 4.5% | 25% | 47 | 24 | 7.9% |
| First Financial Bankshares* | FFIN | 290.00 | $35.56 | $10,312.40 | 1.1% | 4.9% | 23.1 | 2.0% | 97% | 87 | 88 | 6.9% |
| National Beverage | FIZZ | 390.00 | $44.81 | $17,475.90 | 1.8% | 3.6% | 21.7 | 0.0% | 80% | 92 | 77 | 6.8% |
| Flowers Foods | FLO | 430.00 | $15.97 | $6,867.10 | 0.7% | 3.8% | 14.5 | 2.8% | 83% | 90 | 72 | 15.7% |
| Group 1 Automotive | GPI | 90.00 | $424.86 | $38,237.40 | 4.0% | 10.2% | 7.3 | 0.8% | 38% | 47 | 53 | 9.8% |
| Graphic Packaging | GPK | 640.00 | $21.10 | $13,504.00 | 1.4% | 4.4% | 10.3 | 1.2% | 51% | 63 | 71 | 14.3% |
| Gray Television | GTN | 870.00 | $3.83 | $3,332.10 | 0.3% | 6.6% | 2.2 | 5.0% | 7% | 28 | 22 | 23.5% |
| Warrior Met Coal* | HCC | 170.00 | $46.79 | $7,954.30 | 0.8% | 4.0% | 8.0 | 1.0% | 83% | 32 | 74 | 5.6% |
| HCI Group* | HCI | 200.00 | $155.68 | $31,136.00 | 3.2% | 4.4% | 16.0 | 3.5% | 57% | 39 | 44 | 6.1% |
| HEICO Corp | HEI | 150.00 | $305.50 | $45,825.00 | 4.7% | 9.0% | 51.8 | 0.1% | 82% | 95 | 94 | 4.1% |
| Helen of Troy | HELE | 120.00 | $27.06 | $3,247.20 | 0.3% | 3.2% | 9.7 | 0.0% | 50% | 49 | 41 | 27.9% |
| MarineMax* | HZO | 370.00 | $23.93 | $8,854.10 | 0.9% | 14.4% | 8.7 | 0.0% | 17% | 34 | 39 | 26.1% |
| International Bancshares* | IBOC | 340.00 | $62.50 | $21,250.00 | 2.2% | 4.5% | 12.6 | 3.0% | 92% | 57 | 70 | 6.2% |
| St. Joe Co. | JOE | 420.00 | $46.10 | $19,362.00 | 2.0% | 1.0% | 35.5 | 0.7% | 37% | 47 | 40 | 1.1% |
| Lamar Advertising | LAMR | 160.00 | $119.26 | $19,081.60 | 2.0% | 4.4% | 26.2 | 4.3% | 68% | 67 | 98 | 6.6% |
| Manhattan Associates | MANH | 210.00 | $189.31 | $39,755.10 | 4.1% | 14.4% | 28.4 | 0.0% | 77% | 88 | 90 | 1.1% |
| Insperity | NSP | 180.00 | $60.53 | $10,895.40 | 1.1% | 6.5% | 27.0 | 2.3% | 29% | 44 | 32 | 18.1% |
| Oil States* | OIS | 160.00 | $5.29 | $846.40 | 0.1% | -2.0% | 18.0 | 0.0% | 4% | 5 | 2 | 4.0% |
| Prosperity Bancshares* | PB | 140.00 | $67.63 | $9,468.20 | 1.0% | 4.6% | 11.7 | 3.0% | 68% | 80 | 65 | 6.6% |
| Pool Corp. | POOL | 150.00 | $288.90 | $43,335.00 | 4.5% | 4.1% | 24.4 | 1.3% | 80% | 76 | 70 | 9.6% |
| Primerica | PRI | 170.00 | $258.32 | $43,914.40 | 4.5% | 15.9% | 14.6 | 1.8% | 92% | 80 | 100 | 12.8% |
| Ryder System | R | 95.00 | $147.31 | $13,994.45 | 1.4% | 6.0% | 12.0 | 2.3% | 49% | 48 | 41 | 11.9% |
| RPC Inc. | RES | 490.00 | $5.07 | $2,484.30 | 0.3% | 3.1% | 21.9 | 2.0% | 39% | 26 | 37 | 26.0% |
| Renasant* | RNST | 290.00 | $34.88 | $10,115.20 | 1.0% | 2.6% | 13.0 | 2.5% | 78% | 69 | 53 | 4.2% |
| Saia | SAIA | 170.00 | $260.81 | $44,337.70 | 4.6% | 8.9% | 20.8 | 0.0% | 65% | 72 | 87 | 12.9% |
| Southside Bancshares* | SBSI | 310.00 | $28.01 | $8,683.10 | 0.9% | 3.1% | 10.3 | 4.0% | 68% | 74 | 60 | 6.9% |
| Synovus Financial | SNV | 350.00 | $47.13 | $16,495.50 | 1.7% | 5.9% | 10.9 | 2.2% | 92% | 77 | 94 | 11.3% |
| Trustmark* | TRMK | 350.00 | $33.96 | $11,886.00 | 1.2% | -0.1% | 13.0 | 3.0% | 68% | 75 | 41 | 5.6% |
| Trinity Inds. | TRN | 260.00 | $26.04 | $6,770.40 | 0.7% | -0.1% | 15.9 | 3.8% | 35% | 79 | 28 | 11.4% |
| US Physical Therapy* | USPH | 225.00 | $77.00 | $17,325.00 | 1.8% | 9.0% | 33.0 | 1.0% | 60% | 71 | 70 | 13.7% |
| Marriott Vacations WW | VAC | 120.00 | $64.81 | $7,777.20 | 0.8% | 6.4% | 8.7 | 3.5% | 48% | 40 | 51 | 5.7% |