Small-Cap Value Stocks
Stocks of small companies that are less expensive or growing more slowly than the other small-cap stocks. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
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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
|
|---|---|---|---|---|---|---|---|---|
| ONE Gas Inc | OGS | $64.51 | $3.6 Bil | 2.28% | −16.84% | −3.96% | $37.30 | Jrxt |
| Moelis & Co Class A | MC | $54.60 | $3.6 Bil | −1.66% | 33.24% | 5.18% | $77.16 | Pgqnvx |
| Group 1 Automotive Inc | GPI | $279.50 | $3.6 Bil | −8.13% | 22.97% | 20.48% | $222.00 | Gflgft |
| Marriott Vacations Worldwide Corp | VAC | $101.77 | $3.6 Bil | 20.78% | −24.51% | −15.21% | $267.18 | Mhnk |
| Crane NXT Co | CXT | $63.24 | $3.5 Bil | 8.32% | 33.89% | — | $67.12 | Frmgvzf |
| Nelnet Inc Class A | NNI | $94.88 | $3.5 Bil | 7.93% | 1.16% | 9.30% | $776.85 | Sgtzw |
| Millicom International Cellular SA | TIGO | $20.34 | $3.5 Bil | 13.00% | 2.06% | −11.21% | $56.00 | Hkzcm |
| Lazard Inc | LAZ | $38.50 | $3.5 Bil | 14.37% | 18.75% | −0.94% | $25.00 | Qwwhky |
| Envista Holdings Corp Ordinary Shares | NVST | $20.22 | $3.5 Bil | −15.96% | −48.07% | −22.87% | $97.74 | Dwyg |
| International Bancshares Corp | IBOC | $54.42 | $3.4 Bil | 4.62% | 36.97% | 7.57% | $18.73 | Jsybh |
| Joby Aviation Inc | JOBY | $4.70 | $3.4 Bil | −26.77% | 26.82% | — | $39.75 | Vyynq |
| Cousins Properties Inc | CUZ | $22.70 | $3.4 Bil | −2.42% | 15.69% | −9.37% | $33.44 | Fmd |
| SL Green Realty Corp | SLG | $52.41 | $3.4 Bil | 17.69% | 130.80% | −3.78% | $31.00 | Gxpx |
| Piper Sandler Cos | PIPR | $195.60 | $3.4 Bil | 12.70% | 41.70% | 21.77% | $995.60 | Qbpnvk |
| Tri Pointe Homes Inc | TPH | $36.66 | $3.4 Bil | 3.56% | 38.65% | 17.26% | $41.92 | Mtxkc |
| ALLETE Inc | ALE | $59.80 | $3.4 Bil | −1.07% | −1.98% | −1.59% | $28.65 | Pphm |
| Spire Inc | SR | $61.38 | $3.4 Bil | 0.75% | −6.65% | −2.64% | $41.41 | Bpt |
| Blackstone Mortgage Trust Inc A | BXMT | $18.86 | $3.3 Bil | −11.28% | 17.12% | −7.89% | $25.54 | Dwzsx |
| M/I Homes Inc | MHO | $119.47 | $3.3 Bil | −11.12% | 86.50% | 27.11% | $263.93 | Vlffd |
| Ameris Bancorp | ABCB | $47.88 | $3.3 Bil | −9.50% | 42.61% | −0.76% | $37.15 | Kth |
| PotlatchDeltic Corp | PCH | $41.37 | $3.3 Bil | −14.66% | −9.48% | −4.53% | $11.67 | Tnnp |
| Black Stone Minerals LP Partnership Units | BSM | $15.75 | $3.3 Bil | 2.22% | 5.91% | 26.93% | $17.56 | Zkzgjb |
| 10x Genomics Inc Ordinary Shares - Class A | TXG | $27.57 | $3.3 Bil | −50.71% | −48.65% | −47.80% | $75.90 | Pcfb |
| Travel+Leisure Co | TNL | $46.06 | $3.3 Bil | 19.57% | 20.04% | −7.40% | $44.84 | Cpqbyh |
| PNM Resources Inc | PNM | $36.29 | $3.3 Bil | −11.02% | −21.90% | −6.31% | $62.13 | Dlslc |
| Victory Capital Holdings Inc Class A | VCTR | $50.64 | $3.3 Bil | 48.01% | 70.61% | 23.15% | $94.65 | Ggzfgtv |
| Seaboard Corp | SEB | $3,284.37 | $3.2 Bil | −11.64% | −20.97% | −4.79% | $2,217.77 | Mzcpzw |
| Iovance Biotherapeutics Inc | IOVA | $11.86 | $3.2 Bil | 45.88% | 107.71% | −27.62% | $59.83 | Lpxw |
| Cogent Communications Holdings Inc | CCOI | $64.39 | $3.2 Bil | −14.17% | 1.17% | 3.12% | $28.00 | Tnsmf |
| Associated Banc-Corp | ASB | $21.27 | $3.2 Bil | 0.47% | 23.63% | 3.50% | $71.12 | Hwf |
| Mercury General Corp | MCY | $56.76 | $3.1 Bil | 48.85% | 83.47% | −1.86% | $83.12 | Ccgk |
| EPR Properties | EPR | $41.12 | $3.1 Bil | −13.32% | 10.05% | 1.63% | $34.62 | Pbqp |
| Sabra Health Care REIT Inc | SBRA | $13.78 | $3.1 Bil | −2.17% | 32.92% | −1.10% | $12.89 | Vnwz |
| Constellium SE Class A | CSTM | $21.33 | $3.1 Bil | 5.86% | 49.75% | 12.15% | $88.73 | Vpy |
| NorthWestern Energy Group Inc | NWE | $50.45 | $3.1 Bil | 0.41% | −10.54% | −5.25% | $62.55 | Ggsyh |
| Nordstrom Inc | JWN | $19.72 | $3.1 Bil | 7.91% | 26.65% | −17.09% | $23.10 | Rslm |
| Peabody Energy Corp | BTU | $23.91 | $3.0 Bil | −3.23% | −3.61% | 78.61% | $56.51 | Fxs |
| Enovis Corp | ENOV | $55.47 | $3.0 Bil | −0.98% | −4.16% | −9.00% | — | — |
| Wolfspeed Inc | WOLF | $23.94 | $3.0 Bil | −43.74% | −59.00% | −40.25% | $63.21 | Qyh |
| Brighthouse Financial Inc Registered Shs When Issued | BHF | $49.91 | $3.0 Bil | −5.69% | 14.81% | 3.18% | $32.50 | Ggg |
| Vishay Intertechnology Inc | VSH | $21.04 | $3.0 Bil | −9.55% | 3.44% | −4.29% | $77.50 | Tnl |
| Ubisoft Entertainment | UBSFF | $21.46 | $3.0 Bil | −9.49% | −16.13% | −33.31% | $93.49 | Fmdkgt |
| Ubisoft Entertainment ADR | UBSFY | $4.64 | $3.0 Bil | −8.24% | −16.09% | −33.23% | $3.28 | Msqmmch |
| United States Cellular Corp | USM | $35.77 | $3.0 Bil | −11.48% | 73.36% | 0.94% | $74.00 | Jyv |
| Greif Inc Class A | GEF | $62.12 | $3.0 Bil | −4.50% | 0.41% | 4.33% | $69.67 | Jsyn |
| Arch Resources Inc Class A | ARCH | $156.74 | $2.9 Bil | −3.04% | 33.50% | 61.36% | $214.94 | Ryvyd |
| United Community Banks Inc | UCBI | $26.18 | $2.9 Bil | −11.93% | 0.19% | −4.14% | $82.88 | Cby |
| Atlantic Union Bankshares Corp | AUB | $32.88 | $2.9 Bil | −7.25% | 7.44% | −0.21% | $46.83 | Wpjt |
| Greif Inc Class B | GEF.B | $63.61 | $2.9 Bil | −1.64% | −16.33% | 7.15% | $44.54 | Ntmlx |
| CNO Financial Group Inc | CNO | $26.61 | $2.9 Bil | −3.08% | 25.13% | 3.79% | $42.75 | Jyf |