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Small-Cap Core Stocks

Stocks of small companies where neither growth nor value characteristics predominate. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap.

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Name
Ticker
Previous Close Price
Market Cap
Market Return
YTD
Market Return
1 Year
Market Return
3 Year
Fair Value
Economic Moat
Nutanix Inc Class ANTNX35.098.6 Bil37.12%73.31%17.93%$83.68Vtjchtm
Chemed CorpCHE511.937.8 Bil1.01%16.06%2.29%$500.21Gfhg
Mattel IncMAT21.497.7 Bil22.42%12.52%24.45%$12.00Dfjmbt
Assurant IncAIZ145.027.7 Bil18.23%0.75%9.32%$142.74Tsmp
CCC Intelligent Solutions Holdings IncCCCS11.757.7 Bil39.77%40.58%$27.50Hdtsnn
Civitas Resources Inc Ordinary SharesCIVI77.777.6 Bil50.89%65.94%71.27%$31.21Nnpp
Ralph Lauren Corp Class ARL112.147.5 Bil10.49%38.28%19.66%$821.00Ljsrdlx
Woodward IncWWD123.927.5 Bil28.98%55.48%18.37%$34.54Gfkjjc
Murphy USA IncMUSA342.007.4 Bil23.98%28.44%38.68%$169.29Gwpv
Houlihan Lokey Inc Class AHLI107.587.3 Bil23.45%44.06%25.68%$275.69Xzfhls
Matador Resources CoMTDR57.267.3 Bil7.81%35.28%97.38%$69.52Jzyh
Dentsply Sirona IncXRAY33.887.2 Bil8.01%18.02%−6.53%$38.68Fgzs
Donaldson Co IncDCI59.927.2 Bil2.17%23.60%10.58%$81.00Nxtnxb
CACI International Inc Class ACACI310.227.1 Bil4.31%18.90%13.24%$695.93Lkxmfw
Primerica IncPRI198.067.0 Bil39.95%63.18%21.91%$545.40Zlmcfp
Voya Financial IncVOYA68.387.0 Bil8.65%13.27%13.68%$48.57Ptqb
Royal Gold IncRGLD112.317.0 Bil−4.95%24.04%−2.33%$76.61Sybfjtf
GXO Logistics IncGXO57.856.9 Bil36.17%61.52%$23.38Zhws
The Middleby CorpMIDD129.986.8 Bil−4.65%2.97%12.27%$45.90Syfxfhc
Ciena CorpCIEN47.146.8 Bil−9.67%14.10%5.41%$2.21Gmdd
Graphic Packaging Holding CoGPK22.586.8 Bil0.94%14.69%18.75%$92.75Tdlxbn
BWX Technologies IncBWXT74.076.8 Bil29.25%48.35%10.30%$46.52Ynvtj
Generac Holdings IncGNRC106.756.8 Bil8.18%−39.58%−15.53%$920.00Wytbc
Encompass Health CorpEHC70.376.7 Bil12.71%46.78%8.29%$30.87Kxtcny
Transocean LtdRIG8.146.7 Bil87.72%245.16%120.37%$48.65Qhvl
Ingredion IncINGR99.566.4 Bil0.89%21.05%11.31%$332.00Fhbtwbr
Landstar System IncLSTR181.466.4 Bil11.63%27.17%14.39%$336.00Ygqf
NNN REIT IncNNN36.096.4 Bil−20.16%−8.18%6.49%$26.72Klbp
Selective Insurance Group IncSIGI105.036.4 Bil19.34%31.36%30.03%$60.73Gjhqx
Acadia Healthcare Co IncACHC70.156.3 Bil−16.56%−10.47%34.45%$21.12Jdkb
SharkNinja IncSN43.786.3 Bil$70.29Hjtw
Oshkosh CorpOSK95.486.3 Bil11.02%39.54%12.11%$16.00Trsnwln
First Industrial Realty Trust IncFR49.056.3 Bil0.23%8.70%8.74%$25.48Tvvg
UFP Industries IncUFPI101.206.3 Bil29.29%49.48%24.40%$223.32Bdpzhm
Patterson-UTI Energy IncPTEN14.486.3 Bil−8.73%35.65%76.40%$18.00Dwrl
Brixmor Property Group IncBRX21.406.3 Bil−4.68%18.88%27.14%$18.12Dpnm
MSA Safety IncMSA164.076.2 Bil10.60%45.22%7.11%$828.71Htgvqf
APi Group CorpAPG25.506.2 Bil38.97%93.34%21.79%$74.62Xkvh
FTI Consulting IncFCN178.196.1 Bil13.56%11.69%18.88%$903.29Pyvshkt
Credit Acceptance CorpCACC470.176.1 Bil0.51%6.26%16.28%$577.98Tkmxqt
Stag Industrial IncSTAG34.736.1 Bil8.33%24.91%8.49%$78.97Lrwg
Affirm Holdings Inc Ordinary Shares - Class AAFRM20.186.1 Bil109.51%4.49%$76.92Ccft
Littelfuse IncLFUS247.096.1 Bil11.43%24.75%13.84%$899.00Hrpgb
Choice Hotels International IncCHH121.246.1 Bil7.28%14.84%12.37%$455.00Wbmvl
Olin CorpOLN46.646.0 Bil−8.39%14.72%60.75%$57.17Wnrvwtf
Boyd Gaming CorpBYD60.796.0 Bil11.37%29.99%27.21%$32.34Jzcthj
Coca-Cola Consolidated IncCOKE655.266.0 Bil25.13%56.52%38.88%$220.15Vqdmn
Commerce Bancshares IncCBSH47.185.9 Bil−28.94%−23.43%2.70%$93.70Vtxs
Eagle Materials IncEXP162.505.9 Bil25.95%62.25%27.33%$333.06Ypnfzz
Trinet Group IncTNET114.695.9 Bil72.42%63.38%25.76%$836.00Ysqspf

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