Public Dashboard: March Madness - Round of 64
| 02/26/2021 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCO | 3.50 | |||||||||||
| ARRS | 4.22 | |||||||||||
| Infoblox Inc. | BLOX | 6.40 | $26.45 | $169.33 | 2.3% | |||||||
| CBG | 3.61 | |||||||||||
| CBM | 2.40 | |||||||||||
| DGI | 6.25 | |||||||||||
| DTSI | 4.51 | |||||||||||
| ETP | 3.50 | |||||||||||
| FIT | 6.89 | |||||||||||
| HTHIY-PK | 1.26 | |||||||||||
| IQNT | 5.89 | |||||||||||
| LNKD | 0.87 | |||||||||||
| MDCO | 3.04 | |||||||||||
| NTRI | 4.88 | |||||||||||
| PERY | 5.13 | |||||||||||
| TSRA | 3.32 | |||||||||||
| VRX | 1.44 | |||||||||||
| WTW | 7.04 | |||||||||||
| Averages | $7,306.50 | 6.6% | 38.6 | 0.8% | 35% | 37 | 39.1 | 3.2% | ||||
| Alexion Pharma | ALXN | 0.72 | $153.65 | $110.33 | 1.5% | -0.6% | 12.0 | 0.0% | 92% | 44 | 55 | -1.2% |
| Apogee Enterprises | APOG | 2.42 | $37.64 | $91.05 | 1.2% | 3.1% | 13.0 | 2.0% | 89% | 44 | 50 | 3.8% |
| Alliance Resource Partners | ARLP | 7.89 | $6.13 | $48.34 | 0.7% | -0.3% | 5.0 | 11.7% | 2% | 35 | 9 | 11.9% |
| Brookdale Senior | BKD | 6.35 | $5.82 | $36.98 | 0.5% | 3.7% | 9.0 | 0.0% | 7% | 12 | 14 | 5.7% |
| CalAmp | CAMP | 5.48 | $11.40 | $62.47 | 0.9% | 2.2% | 319.0 | 0.0% | 5% | 1 | 5 | 1.2% |
| Cross Country | CCRN | 8.73 | $11.32 | $98.78 | 1.4% | 1.7% | 17.0 | 0.0% | 7% | 9 | 9 | -2.8% |
| Conn's | CONN | 5.61 | $14.09 | $79.11 | 1.1% | 5.4% | 8.1 | 0.0% | 12% | 22 | 20 | 7.4% |
| Cutera | CUTR | 7.90 | $35.72 | $282.15 | 3.9% | 9.2% | 48.0 | 0.0% | 21% | 13 | 22 | -0.7% |
| Diebold Nixdorf | DBD | 3.94 | $15.00 | $59.08 | 0.8% | 2.0% | 10.0 | 0.0% | 0% | 32 | 9 | 5.3% |
| Dexcom | DXCM | 1.53 | $395.47 | $607.01 | 8.3% | 16.3% | 83.0 | 0.0% | 11% | 25 | 26 | 5.1% |
| Dycom Industries | DY | 1.71 | $73.63 | $125.58 | 1.7% | 4.6% | 17.0 | 0.0% | 43% | 45 | 40 | 0.5% |
| Endo Intl | ENDP | 2.36 | $9.31 | $21.96 | 0.3% | 3.1% | 10.0 | 0.0% | 2% | 4 | 7 | -1.0% |
| Enterprise Products LP | EPD | 4.16 | $21.72 | $90.27 | 1.2% | 5.6% | 16.0 | 6.2% | 24% | 41 | 43 | 12.4% |
| GEO Group | GEO | 3.23 | $7.77 | $25.13 | 0.3% | -5.3% | 8.0 | 5.4% | 26% | 78 | 26 | 16.9% |
| Geospace Tech | GEOS | 8.02 | $11.22 | $89.98 | 1.2% | 28.0% | 31.0 | 0.0% | 11% | 2 | 34 | 20.8% |
| Greenlight Capital Re | GLRE | 4.58 | $7.91 | $36.22 | 0.5% | 5.6% | 7.0 | 0.0% | 12% | 8 | 34 | 8.3% |
| Group 1 Automotive | GPI | 1.69 | $151.21 | $254.95 | 3.5% | 6.8% | 9.0 | 1.2% | 47% | 72 | 63 | 8.3% |
| Howard Hughes | HHC | 1.01 | $94.88 | $95.67 | 1.3% | 6.2% | 44.0 | 0.0% | 71% | 29 | 29 | 1.2% |
| Infinera | INFN | 6.40 | $9.42 | $60.27 | 0.8% | 12.7% | 15.0 | 0.0% | 4% | 6 | 34 | 4.5% |
| IONIS Pharma | IONS | 2.56 | $53.41 | $136.70 | 1.9% | 3.8% | 58.0 | 0.0% | 20% | 17 | 9 | 8.0% |
| j2 Global Communications | JCOM | 1.72 | $109.57 | $188.52 | 2.6% | 8.1% | 28.0 | 0.0% | 63% | 22 | 39 | 5.1% |
| Korn/Ferry Intl | KFY | 3.91 | $62.00 | $242.28 | 3.3% | 2.5% | 14.0 | 1.1% | 42% | 88 | 62 | -5.5% |
| Liberty Global | LBTYA | 2.77 | $24.37 | $67.56 | 0.9% | -2.4% | 36.0 | 0.0% | 27% | 6 | 3 | 0.9% |
| LSB Industries | LXU | 9.15 | $4.67 | $42.73 | 0.6% | 5.9% | 33.0 | 0.0% | 11% | 1 | 13 | 1.5% |
| Macquarie Infrastructure | MIC | 1.56 | $31.58 | $49.24 | 0.7% | 9.6% | 36.0 | 5.8% | 16% | 15 | 42 | 15.8% |
| Marathon Petroleum | MPC | 2.65 | $55.07 | $146.00 | 2.0% | 4.7% | 13.1 | 3.4% | 42% | 43 | 43 | 4.6% |
| MSG Networks | MSGN | 5.61 | $16.27 | $91.20 | 1.2% | 0.8% | 7.0 | 0.0% | 16% | 99 | 67 | 3.8% |
| NN | NNBR | 8.31 | $6.62 | $55.03 | 0.8% | 4.7% | 15.0 | 0.0% | 1% | 7 | 19 | 5.9% |
| Quanex | NX | 5.81 | $24.35 | $141.49 | 1.9% | 0.0% | 22.0 | 1.9% | 32% | 34 | 16 | 0.4% |
| OSI Systems | OSIS | 1.61 | $96.39 | $155.24 | 2.1% | 5.7% | 22.0 | 0.0% | 56% | 60 | 71 | 6.0% |
| Overstock.com | OSTK | 6.71 | $70.14 | $470.42 | 6.4% | 11.5% | 136.0 | 0.0% | 12% | 4 | 7 | 6.8% |
| Park Aerospace* | PKE | 6.39 | $14.17 | $90.54 | 1.2% | 9.6% | 36.0 | 2.0% | 70% | 33 | 75 | 11.1% |
| Park-Ohio | PKOH | 2.85 | $34.21 | $97.55 | 1.3% | 4.2% | 8.0 | 0.8% | 8% | 67 | 34 | 1.7% |
| Rent-A-Center | RCII | 7.04 | $54.79 | $385.85 | 5.3% | 4.5% | 12.0 | 2.6% | 15% | 42 | 33 | 1.3% |
| Donnelly (R.R.) & Sons* | RRD | 6.18 | $3.40 | $21.00 | 0.3% | 0.0% | 4.0 | 0.0% | 0% | 5 | 3 | -5.9% |
| Scholastic Corp | SCHL | 2.80 | $29.30 | $82.07 | 1.1% | 3.8% | 17.0 | 2.1% | 56% | 53 | 49 | 3.1% |
| Steelcase | SCS | 6.95 | $14.22 | $98.89 | 1.4% | 2.0% | 14.0 | 2.7% | 63% | 50 | 46 | 2.1% |
| Stifel Financial | SF | 3.13 | $63.01 | $197.28 | 2.7% | 7.1% | 20.0 | 1.1% | 78% | 48 | 59 | 1.7% |
| Synchronoss Tech | SNCR | 3.44 | $4.56 | $15.68 | 0.2% | 27.6% | 10.0 | 0.0% | 68% | 10 | 51 | 31.3% |
| Sony | SNE | 4.06 | $107.08 | $435.11 | 6.0% | 2.2% | 16.0 | 0.7% | 88% | 32 | 53 | 2.8% |
| Sunpower | SPWR | 4.27 | $34.59 | $147.69 | 2.0% | 1.3% | 45.0 | 0.0% | 3% | 5 | 5 | -10.6% |
| Surmodics | SRDX | 5.29 | $51.68 | $273.29 | 3.7% | 9.0% | 73.0 | 0.0% | 31% | 25 | 33 | 4.0% |
| Unifi Inc. | UFI | 4.22 | $24.90 | $105.06 | 1.4% | 2.0% | 20.0 | 0.0% | 1% | 18 | 15 | -3.3% |
| Vertex Pharma | VRTX | 1.16 | $212.98 | $246.90 | 3.4% | 6.0% | 30.0 | 0.0% | 67% | 32 | 33 | 11.4% |
| Western Digital | WDC | 2.00 | $67.79 | $135.91 | 1.9% | 4.2% | 8.3 | 2.6% | 54% | 48 | 61 | 5.4% |
| Zebra Technologies | ZBRA | 1.49 | $497.62 | $742.61 | 10.2% | 6.4% | 21.0 | 0.0% | 34% | 72 | 76 | -2.2% |
| MIPAR | 5.6% |
|---|---|
| Sweet Spot | 10.6% - 15.6% |
Portfolio Averages
| PAR | 3.2% |
| Quality | 39.1 |
| Growth | 6.6% |
| P/E Ratio | 38.6 |
| Yield | 0.8% |
| Fin Strength | 35% |
| EPS Stability | 37 |