Small Core
Small-core stocks are in the bottom 10% of the capitalization of the US equity market and typically do not have pronounced tilts towards growth or value characteristics with respect to valuation ratios, dividend yields, and growth rates on earnings and sales, among other metrics.
Featured
Latest Company Reports
- SABRSabre Corp
Sabre's Platform Is a Foundational Layer Within an Artificial Intelligence Landscape
- Rating
- Price
- $2.06
- Fair Value
- LOCK|yy
- Uncertainty
- LOCK|r? zs&h
- Economic Moat
- LOCK|#X
- Capital Allocation
- LOCK|P<@#$>p
- CNSCohen & Steers Inc
Rising Equity Markets and Improved Flows Have Lifted Cohen & Steers' AUM Levels
- Rating
- Price
- $84.82
- Fair Value
- $%C
- Uncertainty
- LOCK|$Rr
- Economic Moat
- LOCK|#$P&
- Capital Allocation
- LOCK|rrl$b>S
- WWayfair Inc Class A
Profit Expansion Takes Hold at Wayfair as Expenses Lever on Sales Acceleration
- Rating
- Price
- $104.59
- Fair Value
- !h
- Uncertainty
- LOCK|qB D>h@
- Economic Moat
- LOCK|j&z
- Capital Allocation
- LOCK|C<<@>&#
- DXIDexus Industria REIT
Dexus Industria REIT Should Continue to Benefit From Solid Industrial Demand and Rent Growth
- Rating
- Price
- A$2.35
- Fair Value
- @
- Uncertainty
- LOCK|$q
- Economic Moat
- LOCK|j@
- Capital Allocation
- LOCK|KlLwW%
- CHHChoice Hotels International Inc
Choice's US Hotels Stand to Benefit From US Infrastructure Spending, Supporting Its Competitive Edge
- Rating
- Price
- $105.54
- Fair Value
- T!y
- Uncertainty
- LOCK|^&p@k
- Economic Moat
- LOCK|p@<N
- Capital Allocation
- LOCK|j!$@%!&
- IVZInvesco Ltd
Rising Equity Markets and Continued Inflows Spur Invesco's AUM Growth
- Rating
- Price
- $31.54
- Fair Value
- &b
- Uncertainty
- LOCK|Dl
- Economic Moat
- LOCK|<!<
- Capital Allocation
- LOCK|%?$PNS
- UAAUnder Armour Inc Class A
Under Armour’s Comeback Depends on Return to Performance Sports Roots
- Rating
- Price
- $5.26
- Fair Value
- bZ
- Uncertainty
- LOCK|G? dkF?G
- Economic Moat
- LOCK|%&
- Capital Allocation
- LOCK|vBGZ$?
- CQECharter Hall Social Infrastructure REIT
Risks From Edge Early Learning Relatively Contained for Charter Hall Social Infrastructure
- Rating
- Price
- A$2.53
- Fair Value
- ^.%
- Uncertainty
- LOCK|<LVSJ
- Economic Moat
- LOCK|&C
- Capital Allocation
- LOCK|J!!?t#
- CIPCenturia Industrial REIT
Solid Rent Growth Underpins Centuria Industrial REIT's Outlook
- Rating
- Price
- A$3.09
- Fair Value
- LOCK|#?
- Uncertainty
- LOCK|tb!N
- Economic Moat
- LOCK|KY
- Capital Allocation
- LOCK|sH#?k#L
- LIVNLivaNova PLC
LivaNova Plans for Early 2027 Launch of Aura6000 for Obstructive Sleep Apnea
- Rating
- Price
- $80.78
- Fair Value
- @>!
- Uncertainty
- LOCK|$JB
- Economic Moat
- LOCK|>lT$
- Capital Allocation
- LOCK|FK
- FRPTFreshpet Inc
Despite Increasing Competition, Freshpet Should Continue to Dominate the Fast-Growing Fresh Category
- Rating
- Price
- $72.31
- Fair Value
- LOCK|^c
- Uncertainty
- LOCK|$q
- Economic Moat
- LOCK|Lk
- Capital Allocation
- LOCK|!d<x!&X
- ARFArena REIT
More Bleak News in Childcare Driving Down Our Growth Forecasts for Arena REIT
- Rating
- Price
- A$2.34
- Fair Value
- Y.Y
- Uncertainty
- LOCK|zZ
- Economic Moat
- LOCK|$R
- Capital Allocation
- LOCK|%$nF^xb
- OMLoOh media Ltd
OOh media Accepts I Squared Capital's Takeover Offer
- Rating
- Price
- A$1.66
- Fair Value
- LOCK|v%
- Uncertainty
- LOCK|kQ!
- Economic Moat
- LOCK|h>
- Capital Allocation
- LOCK|sy^v#%
- FLRFluor Corp
We Expect Fluor's Derisked Backlog to Result in Stronger Cash Flow and More Stable Results
- Rating
- Price
- $52.03
- Fair Value
- &R
- Uncertainty
- LOCK|T#K
- Economic Moat
- LOCK|@^
- Capital Allocation
- LOCK|^k!KbDG
- AFXCarl Zeiss Meditec AG
Zeiss Challenged by Market Developments in 2026, but Strong Long-Term Fundamentals Intact
- Rating
- Price
- €29.82
- Fair Value
- XVh
- Uncertainty
- LOCK|!b gXPM
- Economic Moat
- LOCK|&?#Q
- Capital Allocation
- LOCK|?%<D?r
Largest Small Core Stocks
|
1-Day Chart
|
Name
|
Industry
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|---|
| TPG Inc Ordinary Shares - Class A
TPG
| Asset Management | — | LOCK|^G?k | $20B | |||
| Zebra Technologies Corp Ordinary Shares - Class A
ZBRA
| Communication Equipment | LOCK|fb>>!% | LOCK|tFB>! | $18B | |||
| Lincoln Electric Holdings Inc
LECO
| Tools & Accessories | LOCK|Dyy<!n | LOCK|NfrG^ | $16B | |||
| Stanley Black & Decker Inc
SWK
| Tools & Accessories | LOCK|H@G@JTm | LOCK|<s | $16B | |||
| Textron Inc
TXT
| Aerospace & Defense | LOCK|%jFlr?# | LOCK|&? | $15B | |||
| Carlisle Companies Inc
CSL
| Building Products & Equipment | LOCK|?G^B!H% | LOCK|Zn?&@ | $15B | |||
| Viper Energy Inc Ordinary Shares - Class A
VNOM
| Oil & Gas Midstream | LOCK|w#M<wWcW | LOCK|^&< | $15B | |||
| Albemarle Corp
ALB
| Specialty Chemicals | LOCK|yplHhN | LOCK|r$WHy | $15B | |||
| Mueller Industries Inc
MLI
| Metal Fabrication | — | LOCK|GzPNF | $15B | |||
| CACI International Inc Class A
CACI
| Information Technology Services | LOCK|vdgJQp< | LOCK|#y@!& | $15B |
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United States