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.
Subscribe to Morningstar Investor to get the full picture of a stock's potential. You'll get unlimited access to all our trusted ratings and key metrics on thousands of companies, plus independent analysis and pre-built screens from our seasoned stock analysts.
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 A | NTNX | 35.09 | 8.6 Bil | 37.12% | 73.31% | 17.93% | $83.68 | Vtjchtm |
| Chemed Corp | CHE | 511.93 | 7.8 Bil | 1.01% | 16.06% | 2.29% | $500.21 | Gfhg |
| Mattel Inc | MAT | 21.49 | 7.7 Bil | 22.42% | 12.52% | 24.45% | $12.00 | Dfjmbt |
| Assurant Inc | AIZ | 145.02 | 7.7 Bil | 18.23% | 0.75% | 9.32% | $142.74 | Tsmp |
| CCC Intelligent Solutions Holdings Inc | CCCS | 11.75 | 7.7 Bil | 39.77% | 40.58% | — | $27.50 | Hdtsnn |
| Civitas Resources Inc Ordinary Shares | CIVI | 77.77 | 7.6 Bil | 50.89% | 65.94% | 71.27% | $31.21 | Nnpp |
| Ralph Lauren Corp Class A | RL | 112.14 | 7.5 Bil | 10.49% | 38.28% | 19.66% | $821.00 | Ljsrdlx |
| Woodward Inc | WWD | 123.92 | 7.5 Bil | 28.98% | 55.48% | 18.37% | $34.54 | Gfkjjc |
| Murphy USA Inc | MUSA | 342.00 | 7.4 Bil | 23.98% | 28.44% | 38.68% | $169.29 | Gwpv |
| Houlihan Lokey Inc Class A | HLI | 107.58 | 7.3 Bil | 23.45% | 44.06% | 25.68% | $275.69 | Xzfhls |
| Matador Resources Co | MTDR | 57.26 | 7.3 Bil | 7.81% | 35.28% | 97.38% | $69.52 | Jzyh |
| Dentsply Sirona Inc | XRAY | 33.88 | 7.2 Bil | 8.01% | 18.02% | −6.53% | $38.68 | Fgzs |
| Donaldson Co Inc | DCI | 59.92 | 7.2 Bil | 2.17% | 23.60% | 10.58% | $81.00 | Nxtnxb |
| CACI International Inc Class A | CACI | 310.22 | 7.1 Bil | 4.31% | 18.90% | 13.24% | $695.93 | Lkxmfw |
| Primerica Inc | PRI | 198.06 | 7.0 Bil | 39.95% | 63.18% | 21.91% | $545.40 | Zlmcfp |
| Voya Financial Inc | VOYA | 68.38 | 7.0 Bil | 8.65% | 13.27% | 13.68% | $48.57 | Ptqb |
| Royal Gold Inc | RGLD | 112.31 | 7.0 Bil | −4.95% | 24.04% | −2.33% | $76.61 | Sybfjtf |
| GXO Logistics Inc | GXO | 57.85 | 6.9 Bil | 36.17% | 61.52% | — | $23.38 | Zhws |
| The Middleby Corp | MIDD | 129.98 | 6.8 Bil | −4.65% | 2.97% | 12.27% | $45.90 | Syfxfhc |
| Ciena Corp | CIEN | 47.14 | 6.8 Bil | −9.67% | 14.10% | 5.41% | $2.21 | Gmdd |
| Graphic Packaging Holding Co | GPK | 22.58 | 6.8 Bil | 0.94% | 14.69% | 18.75% | $92.75 | Tdlxbn |
| BWX Technologies Inc | BWXT | 74.07 | 6.8 Bil | 29.25% | 48.35% | 10.30% | $46.52 | Ynvtj |
| Generac Holdings Inc | GNRC | 106.75 | 6.8 Bil | 8.18% | −39.58% | −15.53% | $920.00 | Wytbc |
| Encompass Health Corp | EHC | 70.37 | 6.7 Bil | 12.71% | 46.78% | 8.29% | $30.87 | Kxtcny |
| Transocean Ltd | RIG | 8.14 | 6.7 Bil | 87.72% | 245.16% | 120.37% | $48.65 | Qhvl |
| Ingredion Inc | INGR | 99.56 | 6.4 Bil | 0.89% | 21.05% | 11.31% | $332.00 | Fhbtwbr |
| Landstar System Inc | LSTR | 181.46 | 6.4 Bil | 11.63% | 27.17% | 14.39% | $336.00 | Ygqf |
| NNN REIT Inc | NNN | 36.09 | 6.4 Bil | −20.16% | −8.18% | 6.49% | $26.72 | Klbp |
| Selective Insurance Group Inc | SIGI | 105.03 | 6.4 Bil | 19.34% | 31.36% | 30.03% | $60.73 | Gjhqx |
| Acadia Healthcare Co Inc | ACHC | 70.15 | 6.3 Bil | −16.56% | −10.47% | 34.45% | $21.12 | Jdkb |
| SharkNinja Inc | SN | 43.78 | 6.3 Bil | — | — | — | $70.29 | Hjtw |
| Oshkosh Corp | OSK | 95.48 | 6.3 Bil | 11.02% | 39.54% | 12.11% | $16.00 | Trsnwln |
| First Industrial Realty Trust Inc | FR | 49.05 | 6.3 Bil | 0.23% | 8.70% | 8.74% | $25.48 | Tvvg |
| UFP Industries Inc | UFPI | 101.20 | 6.3 Bil | 29.29% | 49.48% | 24.40% | $223.32 | Bdpzhm |
| Patterson-UTI Energy Inc | PTEN | 14.48 | 6.3 Bil | −8.73% | 35.65% | 76.40% | $18.00 | Dwrl |
| Brixmor Property Group Inc | BRX | 21.40 | 6.3 Bil | −4.68% | 18.88% | 27.14% | $18.12 | Dpnm |
| MSA Safety Inc | MSA | 164.07 | 6.2 Bil | 10.60% | 45.22% | 7.11% | $828.71 | Htgvqf |
| APi Group Corp | APG | 25.50 | 6.2 Bil | 38.97% | 93.34% | 21.79% | $74.62 | Xkvh |
| FTI Consulting Inc | FCN | 178.19 | 6.1 Bil | 13.56% | 11.69% | 18.88% | $903.29 | Pyvshkt |
| Credit Acceptance Corp | CACC | 470.17 | 6.1 Bil | 0.51% | 6.26% | 16.28% | $577.98 | Tkmxqt |
| Stag Industrial Inc | STAG | 34.73 | 6.1 Bil | 8.33% | 24.91% | 8.49% | $78.97 | Lrwg |
| Affirm Holdings Inc Ordinary Shares - Class A | AFRM | 20.18 | 6.1 Bil | 109.51% | 4.49% | — | $76.92 | Ccft |
| Littelfuse Inc | LFUS | 247.09 | 6.1 Bil | 11.43% | 24.75% | 13.84% | $899.00 | Hrpgb |
| Choice Hotels International Inc | CHH | 121.24 | 6.1 Bil | 7.28% | 14.84% | 12.37% | $455.00 | Wbmvl |
| Olin Corp | OLN | 46.64 | 6.0 Bil | −8.39% | 14.72% | 60.75% | $57.17 | Wnrvwtf |
| Boyd Gaming Corp | BYD | 60.79 | 6.0 Bil | 11.37% | 29.99% | 27.21% | $32.34 | Jzcthj |
| Coca-Cola Consolidated Inc | COKE | 655.26 | 6.0 Bil | 25.13% | 56.52% | 38.88% | $220.15 | Vqdmn |
| Commerce Bancshares Inc | CBSH | 47.18 | 5.9 Bil | −28.94% | −23.43% | 2.70% | $93.70 | Vtxs |
| Eagle Materials Inc | EXP | 162.50 | 5.9 Bil | 25.95% | 62.25% | 27.33% | $333.06 | Ypnfzz |
| Trinet Group Inc | TNET | 114.69 | 5.9 Bil | 72.42% | 63.38% | 25.76% | $836.00 | Ysqspf |