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
- SIQSmartgroup Corporation Ltd
Smartgroup Shares Are Expensive Despite Our Fair Value Upgrade
- Rating
- Price
- A$12.12
- Fair Value
- <.N
- Uncertainty
- LOCK|%RF
- Economic Moat
- LOCK|<f<
- Capital Allocation
- LOCK|TBb<DN
- HRIHerc Holdings Inc
Acquisition Synergies Increasingly Impactful at Herc Holdings
- Rating
- Price
- $156.51
- Fair Value
- LOCK|f>
- Uncertainty
- LOCK|>B !@!M!
- Economic Moat
- LOCK|Kt$
- Capital Allocation
- LOCK|Y#b<pZ#
- WHWyndham Hotels & Resorts Inc Ordinary Shares
Wyndham's Portfolio Benefits From US Infrastructure Spending Amid Higher Inflation
- Rating
- Price
- $72.95
- Fair Value
- D#
- Uncertainty
- LOCK|rh!#>
- Economic Moat
- LOCK|>^?r
- Capital Allocation
- LOCK|^$&q%W
- INAIngenia Communities Group
Possible Takeover of Ingenia as It Enters Process Deed With Avid Property Group
- Rating
- Price
- A$5.26
- Fair Value
- @.T
- Uncertainty
- LOCK|R^Mh
- Economic Moat
- LOCK|w!
- Capital Allocation
- LOCK|FDf?M#>
- 01313China Resources Building Materials Technology Holdings Ltd
CR Building Materials' Profitability Should Improve As Cement Prices Recover
- Rating
- Price
- HK$0.96
- Fair Value
- ?@
- Uncertainty
- LOCK|p< l&Ms&
- Economic Moat
- LOCK|<gv
- Capital Allocation
- LOCK|RjC^ly
- MKTXMarketAxess Holdings Inc
MarketAxess to Be Acquired by Intercontinental Exchange
- Rating
- Price
- $165.13
- Fair Value
- LOCK|n&
- Uncertainty
- LOCK|!MK
- Economic Moat
- LOCK|WzFRk
- Capital Allocation
- LOCK|f%nS#s
- DECKDeckers Outdoor Corp
Enduring Popularity of Premium Shoe Brands Ugg and Hoka Provides Deckers With Competitive Edge
- Rating
- Price
- $80.54
- Fair Value
- >cY
- Uncertainty
- LOCK|T?p
- Economic Moat
- LOCK|cXR^&
- Capital Allocation
- LOCK|PlZ!Yvb@
- ZIPZip Co Ltd
Zip Shares Materially Undervalued Amid Temporary Fraud, Credit, and Funding Headwinds
- Rating
- Price
- A$1.74
- Fair Value
- LOCK|H%
- Uncertainty
- LOCK|M^ &SZ>
- Economic Moat
- LOCK|?%
- Capital Allocation
- LOCK|CX?L?!
- MMSMcMillan Shakespeare Ltd
McMillan Shares Remain Overvalued
- Rating
- Price
- A$20.26
- Fair Value
- LOCK|.c$
- Uncertainty
- LOCK|S$
- Economic Moat
- LOCK|LBR
- Capital Allocation
- LOCK|SJc#^#
- AALAmerican Airlines Group Inc
American Airlines Is Still Figuring Out How To Play the Postpandemic Airline Game
- Rating
- Price
- $12.61
- Fair Value
- !.g
- Uncertainty
- LOCK|>R Mnq!
- Economic Moat
- LOCK|Dv
- Capital Allocation
- LOCK|mKprRH
- QGENQiagen NV
Qiagen Agrees to EUR 46.50/Share Buyout Offer From EQT
- Rating
- Price
- $50.17
- Fair Value
- &#S
- Uncertainty
- LOCK|!!#H@
- Economic Moat
- LOCK|VNgzl
- Capital Allocation
- LOCK|pd<?&?>
- GGGGraco Inc
Graco's Wide Moat Allows It To Generate Lucrative Returns on Invested Capital
- Rating
- Price
- $66.46
- Fair Value
- k<j
- Uncertainty
- LOCK|Z<@<h
- Economic Moat
- LOCK|jW!
- Capital Allocation
- LOCK|^dqBW!$
- MSMMSC Industrial Direct Co Inc Class A
MSC Industrial's Switching Costs Are Bolstered by Its In-Plant Vending Solutions
- Rating
- Price
- $118.38
- Fair Value
- <F
- Uncertainty
- LOCK|>p^d>
- Economic Moat
- LOCK|>PBTc
- Capital Allocation
- LOCK|Tp%DP!C
- GDGGeneration Development Group Ltd
Generation's First-Quarter Fiscal 2027 Update Shows Growth; Shares Offer Value
- Rating
- Price
- A$3.20
- Fair Value
- s.s
- Uncertainty
- LOCK|%Z
- Economic Moat
- LOCK|CpTLy
- Capital Allocation
- LOCK|@Q^WvM
- SEICSEI Investments Co
SEI's Investment Managers Segment Continues to Show a Strong Trajectory
- Rating
- Price
- $102.88
- Fair Value
- LOCK|t&
- Uncertainty
- LOCK|?#@H
- Economic Moat
- LOCK|?$sg@
- Capital Allocation
- LOCK|>hTMg>%
Largest Small Core Stocks
|
1-Day Chart
|
Name
|
Industry
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|---|
| Skydance Corp Ordinary Shares - Class B
SKYD
| Entertainment | LOCK|JSf | LOCK|%Mf | $39B | |||
| PTC Inc
PTC
| Software - Application | LOCK|&<tlqt | LOCK|$DD | $21B | |||
| Jacobs Solutions Inc
J
| Engineering & Construction | LOCK|?!GG^$ | LOCK|DR | $17B | |||
| Host Hotels & Resorts Inc
HST
| REIT - Hotel & Motel | LOCK|&Mqsg$c | LOCK|rH | $17B | |||
| Charles River Laboratories International Inc
CRL
| Diagnostics & Research | LOCK|KC<L%x | LOCK|@v | $17B | |||
| Ball Corp
BALL
| Packaging & Containers | LOCK|&!h<sf | LOCK|N?t? | $17B | |||
| Hasbro Inc
HAS
| Leisure | LOCK|mzkP>< | LOCK|#Z<q | $17B | |||
| News Corp Class B
NWS
| Entertainment | LOCK|k>Jr$F | LOCK|JY | $17B | |||
| Rollins Inc
ROL
| Personal Services | LOCK|!@nwlHpD | LOCK|Psc | $16B | |||
| Exelixis Inc
EXEL
| Biotechnology | LOCK|nvv@Tf | LOCK|BzHD | $16B |
More in Small Core
41 New 4-Star Stocks This Week
Bank of America and Wells Fargo are among the stocks that fell into undervalued territory.
4 Stocks to Buy Before They Bounce Back
Plus, stocks we do and don’t like after earnings.
30 New 4-Star Stocks This Week
ServiceNow and Booking Holdings are among the stocks that fell into undervalued territory.
Paramount Earnings: Results Were Good but Weighed Down by the Warner Mess
We’ve lowered our fair value estimate of Paramount stock.
Weekly Market Wrap: Stocks Up as Consumer Cyclicals Rise and Utilities Fall
Microsoft and MarketAxess were among the top performers, while Roblox and Western Union slid.
What’s Happening in the Markets this Week
The July jobs report is due Friday. Plus, Palantir, Pfizer, and Uber to report earnings.
Why Real Estate Stocks Are Outperforming
Despite the prospect of higher interest rates, REITs are having their best run in years.
The Best Companies to Own
These companies stand out from the competition and can be good choices for long-term investing.
4 New 5-Star Stocks This Week
Hershey and Paramount are now seen as significantly undervalued.
4 New 4-Star Stocks This Week
Deckers and Hasbro are among the stocks that fell into undervalued territory.
United States