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 ADR | BLRDY | $20.32 | $2.5 Bil | 2.16% | −24.81% | −7.83% | $73.66 | Wzyc |
Billerud AB | BLRDF | $9.29 | $2.5 Bil | −6.99% | 5.22% | −16.25% | $45.37 | Hpmyw |
Golden Ocean Group Ltd | GOGL | $12.96 | $2.5 Bil | 35.86% | 42.44% | 38.23% | $33.99 | Hwh |
China Gold International Resources Corp Ltd | JINFF | $6.38 | $2.5 Bil | 52.27% | 84.43% | 37.70% | $7.00 | Kwlv |
JetBlue Airways Corp | JBLU | $7.42 | $2.5 Bil | 33.69% | 1.92% | −28.55% | — | — |
Golar LNG Ltd | GLNG | $24.04 | $2.5 Bil | 5.74% | 16.02% | 34.80% | $36.14 | Dbzv |
Agilon Health Inc | AGL | $6.10 | $2.5 Bil | −51.39% | −74.32% | — | $5.98 | Jzjk |
Arbor Realty Trust Inc | ABR | $13.25 | $2.5 Bil | −9.88% | 30.20% | 4.13% | $43.51 | Vvqj |
Bloomin Brands Inc | BLMN | $28.68 | $2.5 Bil | 2.74% | 15.56% | 4.01% | $41.59 | Wdcqvvk |
CVB Financial Corp | CVBF | $17.82 | $2.5 Bil | −10.65% | 11.75% | −3.34% | $73.91 | Hgdn |
Werner Enterprises Inc | WERN | $39.08 | $2.5 Bil | −7.67% | −12.79% | −4.85% | $12.63 | Pmvr |
Bank of Hawaii Corp | BOH | $62.39 | $2.5 Bil | −12.93% | 25.17% | −7.53% | $22.00 | Rqzl |
Patterson Companies Inc | PDCO | $27.62 | $2.5 Bil | −1.90% | 7.17% | −1.25% | — | — |
Stolt-Nielsen Ltd | SOIEF | $35.30 | $2.5 Bil | 26.75% | 18.27% | 39.57% | $48.89 | Tdyq |
Hudbay Minerals Inc | HBM | $7.00 | $2.4 Bil | 26.95% | 33.61% | 0.84% | $5.72 | Mvm |
Simmons First National Corp Class A | SFNC | $19.46 | $2.4 Bil | −0.86% | 15.89% | −9.81% | $16.57 | Mrs |
Eastern Bankshares Inc Ordinary Shares | EBC | $13.75 | $2.4 Bil | −2.18% | 12.52% | −8.17% | $47.83 | Snlx |
Banc of California Inc | BANC | $15.21 | $2.4 Bil | 14.00% | 25.38% | −3.73% | $91.32 | Hftd |
Hertz Global Holdings Inc Ordinary Shares (New) | HTZ | $7.83 | $2.4 Bil | −24.64% | −51.93% | — | $41.75 | Hdd |
Delek Group Ltd | DLKGF | $122.60 | $2.4 Bil | −3.65% | 21.78% | 41.59% | $586.37 | Nqsz |
Delek Group Ltd ADR (Unsponsored) | DELKY | $12.86 | $2.4 Bil | 0.31% | 23.40% | 46.62% | $29.42 | Cktjh |
MasterBrand Inc Ordinary Shares | MBC | $18.74 | $2.4 Bil | 26.20% | 133.08% | — | $35.29 | Kxmsx |
Callon Petroleum Co | CPE | $35.76 | $2.4 Bil | 10.37% | 6.94% | −2.47% | $66.32 | Pytj |
Cushman & Wakefield PLC | CWK | $10.46 | $2.4 Bil | −3.15% | −0.76% | −13.78% | $62.00 | Dhtr |
Cable One Inc | CABO | $423.13 | $2.4 Bil | −23.45% | −38.06% | −37.01% | $512.86 | Vwlyc |
WaFd Inc | WAFD | $29.03 | $2.4 Bil | −11.13% | −0.27% | 1.22% | $35.96 | Fzs |
AMN Healthcare Services Inc | AMN | $62.51 | $2.4 Bil | −16.52% | −24.65% | −5.34% | $42.00 | Ynyhh |
Garrett Motion Inc Ordinary Shares - New | GTX | $9.94 | $2.4 Bil | 2.79% | 29.77% | — | $8.41 | Wwxs |
Vera Therapeutics Inc Class A | VERA | $43.12 | $2.3 Bil | 180.36% | 455.67% | — | $11.53 | Xpf |
Dyne Therapeutics Inc Ordinary Shares | DYN | $28.37 | $2.3 Bil | 113.46% | 146.44% | 22.27% | $65.19 | Mwzn |
Upstart Holdings Inc Ordinary Shares | UPST | $26.87 | $2.3 Bil | −34.19% | 69.23% | −40.69% | $94.27 | Zbg |
Douglas Emmett Inc | DEI | $13.87 | $2.3 Bil | −3.03% | 18.65% | −19.00% | $16.69 | Vfzm |
Pacific Premier Bancorp Inc | PPBI | $24.00 | $2.3 Bil | −16.42% | 5.41% | −13.66% | $29.19 | Njnkd |
Trulieve Cannabis Corp Ordinary Shares (Sub Voting) | TCNNF | $12.40 | $2.3 Bil | 138.00% | 121.82% | −35.17% | $46.56 | Jqv |
Coface SA ADR | CFACY | $15.37 | $2.3 Bil | 17.33% | — | — | $63.19 | Vdcz |
Coface SA | COFAF | $15.40 | $2.3 Bil | 25.82% | — | — | $44.52 | Dwh |
Prospect Capital Corp | PSEC | $5.53 | $2.3 Bil | −4.92% | −10.60% | −0.82% | $7.44 | Hxk |
Lanxess AG | LNXSF | $27.30 | $2.3 Bil | −11.92% | −30.21% | −25.51% | $34.24 | Slzsz |
Lanxess AG ADR | LNXSY | $5.27 | $2.3 Bil | −15.85% | −29.21% | −26.48% | $4.35 | Trqjb |
Viasat Inc | VSAT | $18.08 | $2.3 Bil | −35.28% | −46.54% | −27.80% | $22.46 | Vqtmmc |
Aperam SA | APMSF | $30.49 | $2.3 Bil | −0.59% | 19.27% | −7.27% | $97.78 | Bycr |
Aperam SA ADR | APEMY | $31.34 | $2.3 Bil | −11.81% | −7.83% | −5.53% | $78.55 | Jqzp |
Magyar Telekom PLC ADR | MYTAY | $12.16 | $2.3 Bil | 24.08% | 130.31% | 24.88% | $91.52 | Cng |
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | LGF.B | $9.31 | $2.2 Bil | −8.64% | −10.31% | −10.30% | $35.85 | Gzmpsmy |
Lions Gate Entertainment Corp Class A | LGF.A | $9.95 | $2.2 Bil | −8.72% | −10.12% | −12.69% | $31.58 | Bfxnp |
Xerox Holdings Corp | XRX | $17.88 | $2.2 Bil | −0.98% | 22.73% | −4.86% | $32.00 | Qtyrq |
Independent Bank Corp | INDB | $51.96 | $2.2 Bil | −20.09% | −17.34% | −11.52% | $72.92 | Mwq |
Brinker International Inc | EAT | $49.68 | $2.2 Bil | 15.05% | 30.74% | −11.25% | $59.63 | Plylfx |
Cinemark Holdings Inc | CNK | $17.97 | $2.2 Bil | 27.54% | 21.50% | −4.16% | $85.41 | Lqwtmrc |
Winnebago Industries Inc | WGO | $74.00 | $2.2 Bil | 1.96% | 30.26% | −0.02% | $41.00 | Qntm |