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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
Billerud AB ADRBLRDY$20.32$2.5 Bil2.16%−24.81%−7.83%$73.66Wzyc
Billerud ABBLRDF$9.29$2.5 Bil−6.99%5.22%−16.25%$45.37Hpmyw
Golden Ocean Group LtdGOGL$12.96$2.5 Bil35.86%42.44%38.23%$33.99Hwh
China Gold International Resources Corp LtdJINFF$6.38$2.5 Bil52.27%84.43%37.70%$7.00Kwlv
JetBlue Airways CorpJBLU$7.42$2.5 Bil33.69%1.92%−28.55%
Golar LNG LtdGLNG$24.04$2.5 Bil5.74%16.02%34.80%$36.14Dbzv
Agilon Health IncAGL$6.10$2.5 Bil−51.39%−74.32%$5.98Jzjk
Arbor Realty Trust IncABR$13.25$2.5 Bil−9.88%30.20%4.13%$43.51Vvqj
Bloomin Brands IncBLMN$28.68$2.5 Bil2.74%15.56%4.01%$41.59Wdcqvvk
CVB Financial CorpCVBF$17.82$2.5 Bil−10.65%11.75%−3.34%$73.91Hgdn
Werner Enterprises IncWERN$39.08$2.5 Bil−7.67%−12.79%−4.85%$12.63Pmvr
Bank of Hawaii CorpBOH$62.39$2.5 Bil−12.93%25.17%−7.53%$22.00Rqzl
Patterson Companies IncPDCO$27.62$2.5 Bil−1.90%7.17%−1.25%
Stolt-Nielsen LtdSOIEF$35.30$2.5 Bil26.75%18.27%39.57%$48.89Tdyq
Hudbay Minerals IncHBM$7.00$2.4 Bil26.95%33.61%0.84%$5.72Mvm
Simmons First National Corp Class ASFNC$19.46$2.4 Bil−0.86%15.89%−9.81%$16.57Mrs
Eastern Bankshares Inc Ordinary SharesEBC$13.75$2.4 Bil−2.18%12.52%−8.17%$47.83Snlx
Banc of California IncBANC$15.21$2.4 Bil14.00%25.38%−3.73%$91.32Hftd
Hertz Global Holdings Inc Ordinary Shares (New)HTZ$7.83$2.4 Bil−24.64%−51.93%$41.75Hdd
Delek Group LtdDLKGF$122.60$2.4 Bil−3.65%21.78%41.59%$586.37Nqsz
Delek Group Ltd ADR (Unsponsored)DELKY$12.86$2.4 Bil0.31%23.40%46.62%$29.42Cktjh
MasterBrand Inc Ordinary SharesMBC$18.74$2.4 Bil26.20%133.08%$35.29Kxmsx
Callon Petroleum CoCPE$35.76$2.4 Bil10.37%6.94%−2.47%$66.32Pytj
Cushman & Wakefield PLCCWK$10.46$2.4 Bil−3.15%−0.76%−13.78%$62.00Dhtr
Cable One IncCABO$423.13$2.4 Bil−23.45%−38.06%−37.01%$512.86Vwlyc
WaFd IncWAFD$29.03$2.4 Bil−11.13%−0.27%1.22%$35.96Fzs
AMN Healthcare Services IncAMN$62.51$2.4 Bil−16.52%−24.65%−5.34%$42.00Ynyhh
Garrett Motion Inc Ordinary Shares - NewGTX$9.94$2.4 Bil2.79%29.77%$8.41Wwxs
Vera Therapeutics Inc Class AVERA$43.12$2.3 Bil180.36%455.67%$11.53Xpf
Dyne Therapeutics Inc Ordinary SharesDYN$28.37$2.3 Bil113.46%146.44%22.27%$65.19Mwzn
Upstart Holdings Inc Ordinary SharesUPST$26.87$2.3 Bil−34.19%69.23%−40.69%$94.27Zbg
Douglas Emmett IncDEI$13.87$2.3 Bil−3.03%18.65%−19.00%$16.69Vfzm
Pacific Premier Bancorp IncPPBI$24.00$2.3 Bil−16.42%5.41%−13.66%$29.19Njnkd
Trulieve Cannabis Corp Ordinary Shares (Sub Voting)TCNNF$12.40$2.3 Bil138.00%121.82%−35.17%$46.56Jqv
Coface SA ADRCFACY$15.37$2.3 Bil17.33%$63.19Vdcz
Coface SACOFAF$15.40$2.3 Bil25.82%$44.52Dwh
Prospect Capital CorpPSEC$5.53$2.3 Bil−4.92%−10.60%−0.82%$7.44Hxk
Lanxess AGLNXSF$27.30$2.3 Bil−11.92%−30.21%−25.51%$34.24Slzsz
Lanxess AG ADRLNXSY$5.27$2.3 Bil−15.85%−29.21%−26.48%$4.35Trqjb
Viasat IncVSAT$18.08$2.3 Bil−35.28%−46.54%−27.80%$22.46Vqtmmc
Aperam SAAPMSF$30.49$2.3 Bil−0.59%19.27%−7.27%$97.78Bycr
Aperam SA ADRAPEMY$31.34$2.3 Bil−11.81%−7.83%−5.53%$78.55Jqzp
Magyar Telekom PLC ADRMYTAY$12.16$2.3 Bil24.08%130.31%24.88%$91.52Cng
Lions Gate Entertainment Corp Registered Shs -B- Non VtgLGF.B$9.31$2.2 Bil−8.64%−10.31%−10.30%$35.85Gzmpsmy
Lions Gate Entertainment Corp Class ALGF.A$9.95$2.2 Bil−8.72%−10.12%−12.69%$31.58Bfxnp
Xerox Holdings CorpXRX$17.88$2.2 Bil−0.98%22.73%−4.86%$32.00Qtyrq
Independent Bank CorpINDB$51.96$2.2 Bil−20.09%−17.34%−11.52%$72.92Mwq
Brinker International IncEAT$49.68$2.2 Bil15.05%30.74%−11.25%$59.63Plylfx
Cinemark Holdings IncCNK$17.97$2.2 Bil27.54%21.50%−4.16%$85.41Lqwtmrc
Winnebago Industries IncWGO$74.00$2.2 Bil1.96%30.26%−0.02%$41.00Qntm

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