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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
Delek Group LtdDLKGF$122.60$2.1 Bil−0.79%25.13%46.32%$818.11Vmft
Delek Group Ltd ADR (Unsponsored)DELKY$11.65$2.1 Bil−4.78%18.52%38.87%$33.38Xjbd
Peyto Exploration & Development CorpPEYUF$10.96$2.1 Bil22.52%24.44%45.44%$88.24Hcvs
Garrett Motion Inc Ordinary Shares - NewGTX$9.50$2.1 Bil−3.62%17.97%$7.26Cjvzl
Hertz Global Holdings Inc Ordinary Shares (New)HTZ$6.85$2.1 Bil−33.59%−55.05%$18.87Xjvf
Vital EnergyVTLE$56.48$2.1 Bil21.50%5.28%15.46%$17.26Gbp
Pacific Premier Bancorp IncPPBI$21.86$2.1 Bil−24.32%2.40%−15.52%$51.81Mncgm
African Rainbow Minerals LtdAFBOF$9.61$2.1 Bil−12.28%−20.08%−6.80%$76.98Pfg
Foot Locker IncFL$21.92$2.1 Bil−29.37%−42.71%−24.19%$35.79Pfdt
Keros Therapeutics IncKROS$58.61$2.1 Bil45.07%48.70%−3.13%$58.27Kgr
Independent Bank CorpINDB$48.64$2.1 Bil−25.13%−17.53%−12.45%$64.84Vfsmk
Brinker International IncEAT$45.24$2.1 Bil4.26%20.70%−12.51%$19.14Bpfsys
Wilson Bank Holding CoWBHC$175.00$2.1 Bil400.00%404.29%92.72%$356.70Byzkjsp
John Wiley & Sons Inc Class BWLYB$39.20$2.0 Bil22.98%6.09%−8.55%$97.93Dcvmd
John Wiley & Sons Inc Class AWLY$37.12$2.0 Bil17.74%0.71%−10.13%$85.71Gvyk
Xerox Holdings CorpXRX$16.85$2.0 Bil−9.33%19.71%−7.83%$21.00Xnc
First Financial BancorpFFBC$21.18$2.0 Bil−10.32%7.32%−0.87%$22.59Jvjlf
Par Pacific Holdings IncPARR$34.53$2.0 Bil−8.14%30.46%30.45%$64.70Rvr
Delek US Holdings Inc Registered Shs Stock SettlementDK$31.63$2.0 Bil20.91%35.80%14.63%$98.94Zxwll
Nos Sgps SAZONNF$3.71$2.0 Bil−4.26%12.70%−8.47%$9.24Bpxc
Viasat IncVSAT$16.29$2.0 Bil−43.90%−52.50%−30.99%$73.76Hnylx
Energizer Holdings IncENR$27.44$2.0 Bil−12.72%−9.79%−14.48%$57.92Mhq
Towne BankTOWN$26.40$2.0 Bil−11.12%9.81%−2.04%$68.90Hdtth
Grand City Properties SA AktGRNNF$10.47$2.0 Bil−6.93%31.37%−22.58%$37.54Khhvy
Vista Outdoor IncVSTO$32.88$1.9 Bil9.74%22.73%0.06%$63.92Fsgl
Ninety One PLC Ordinary SharesNINTF$2.21$1.9 Bil2.79%−3.25%−2.61%$1.99Ybjdl
IcadeCDMGF$27.00$1.9 Bil−19.92%−31.89%−17.20%$43.15Hrn
Travis Perkins PLC ADRTPRKY$9.26$1.9 Bil−12.07%−21.37%−16.45%$98.29Qjdj
Vermilion Energy IncVET$12.28$1.9 Bil2.56%−4.74%23.07%$68.18Kgrx
The GEO Group IncGEO$15.37$1.9 Bil40.35%86.05%38.19%$49.13Xwwd
Growthpoint Properties LtdGWWTF$0.60$1.9 Bil−20.77%−16.45%−0.24%$6.47Tmg
Upstart Holdings Inc Ordinary SharesUPST$23.82$1.9 Bil−46.38%42.27%−41.67%$15.25Hkcv
Seacoast Banking Corp of FloridaSBCF$22.51$1.9 Bil−21.19%2.09%−12.48%$32.74Rkzht
Sixth Street Specialty Lending IncTSLX$20.75$1.9 Bil−1.67%26.26%6.85%$16.96Wlspb
Avidity Biosciences Inc Ordinary SharesRNA$24.09$1.9 Bil164.09%59.55%4.52%$64.14Bbq
Hilltop Holdings IncHTH$29.52$1.9 Bil−16.59%1.08%−2.64%$85.23Qyy
Viavi Solutions IncVIAV$8.45$1.9 Bil−17.38%−18.75%−20.53%
Kennametal IncKMT$23.50$1.9 Bil−6.67%−6.38%−14.45%$35.57Qsp
Eutelsat CommunicationsEUTLF$4.11$1.9 Bil−13.84%−37.35%−19.63%$6.24Kyvq
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg SFITGF$0.28$1.9 Bil62.50%20.93%−6.69%$5.96Cwwzz
Valiant Holding AGVALIF$119.12$1.9 Bil7.80%19.12%6.01%$761.33Jjrcbd
Buckle IncBKE$36.83$1.9 Bil−16.39%16.85%6.80%$12.70Rnfmv
BankUnited IncBKU$25.25$1.9 Bil−21.37%26.84%−13.74%$11.79Cbrm
Eutelsat Communications ADRETCMY$1.05$1.9 Bil−8.21%−40.06%−20.50%$9.37Hmj
Canadian Western BankCBWBF$19.48$1.9 Bil−16.50%19.18%−4.89%$96.47Xxrs
Morgan Stanley Direct Lending FundMSDL$21.09$1.9 Bil$61.38Hkcdyrl
Wheels Up Experience Inc Ordinary Shares - Class AUP$2.66$1.9 Bil−22.45%−47.39%$6.57Kzg
OSB Group PLCOSBGF$4.73$1.8 Bil−1.84%32.35%15.62%$7.84Jhyj
Winnebago Industries IncWGO$64.43$1.8 Bil−12.55%9.74%−5.06%$21.00Jmkw
Orpea SAORPEF$10.00$1.8 Bil999,900.00%−90.51%−78.41%$23.23Bry

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