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
- CCLCuscal Ltd
Difficult to Disrupt Cuscal's Efficient Payment Services Offering
- Rating
- Price
- A$6.51
- Fair Value
- LOCK|tM
- Uncertainty
- LOCK|Rw?@
- Economic Moat
- LOCK|!p%RL
- Capital Allocation
- LOCK|f$@!C^
- PTCPTC Inc
PTC Is Being Acquired by Schneider Electric
- Rating
- Price
- $193.00
- Fair Value
- LOCK|?R
- Uncertainty
- LOCK|VhdN>
- Economic Moat
- LOCK|^k
- Capital Allocation
- LOCK|DPx>?#
- AYIAcuity Inc
Intelligent Spaces Growth Deters Macro Headwinds While Cyclicity Presents Long-Term Opportunity
- Rating
- Price
- $302.98
- Fair Value
- LOCK|Wn
- Uncertainty
- LOCK|?&T
- Economic Moat
- LOCK|YZdj
- Capital Allocation
- LOCK|gv#!vv?$
- ALLEAllegion PLC
Allegion’s Elite Portfolio of North American Building Access Brands Is Key to Its Wide Moat
- Rating
- Price
- $155.20
- Fair Value
- #&@
- Uncertainty
- LOCK|JtG>D
- Economic Moat
- LOCK|>sC
- Capital Allocation
- LOCK|P>$^qc@
- CHWYChewy Inc
Chewy’s Expanding Pet Healthcare Ecosystem Fortifies Its Narrow Moat and Deepens Customer Engagement
- Rating
- Price
- $18.14
- Fair Value
- KL
- Uncertainty
- LOCK|p> <><J&
- Economic Moat
- LOCK|&&Rw
- Capital Allocation
- LOCK|N@#^>Qy
- PFGCPerformance Food Group Co
PFG's Investments Resonate With Local Clients but Are Unlikely to Manifest a Durable Edge
- Rating
- Price
- $93.78
- Fair Value
- D!x
- Uncertainty
- LOCK|Q#<mn
- Economic Moat
- LOCK|$>
- Capital Allocation
- LOCK|TX$?xXY
- DKNGDraftKings Inc Ordinary Shares - Class A
DraftKings Driving Product Innovation To Support Its Brand Advantage Amid Regulatory Headwinds
- Rating
- Price
- $19.75
- Fair Value
- py@
- Uncertainty
- LOCK|>!P
- Economic Moat
- LOCK|?kZf!
- Capital Allocation
- LOCK|<!CG&<
- KMXCarMax Inc
CarMax's Turnaround Plan Looks To Be Working
- Rating
- Price
- $55.29
- Fair Value
- h%
- Uncertainty
- LOCK|$$m
- Economic Moat
- LOCK|ljhc
- Capital Allocation
- LOCK|!&bXB!G
- ALSNAllison Transmission Holdings Inc
Allison Transmission Is Accelerating Growth Post-Major, Off-Highway Transaction
- Rating
- Price
- $114.75
- Fair Value
- LOCK|qS
- Uncertainty
- LOCK|#X
- Economic Moat
- LOCK|ygyl
- Capital Allocation
- LOCK|>wzBBK
- HRIHerc Holdings Inc
Herc Holdings Pivots to Execution After H&E Integration
- Rating
- Price
- $134.73
- Fair Value
- LOCK|g&
- Uncertainty
- LOCK|Yc ^?%Z
- Economic Moat
- LOCK|^%
- Capital Allocation
- LOCK|RTW?<#>
- WIZZWizz Air Holdings PLC
Wizz Air: Slower Capacity Growth Improves the Recovery Path, but Margin Rebuilding Takes Time
- Rating
- Price
- GBX1,047.00
- Fair Value
- LOCK|D%<
- Uncertainty
- LOCK|Wr
- Economic Moat
- LOCK|W>
- Capital Allocation
- LOCK|?<@H&W
- KIMKimco Realty Corp
Kimco Realty Should See Solid Internal Growth From Its Above-Average Quality Retail Portfolio
- Rating
- Price
- $22.14
- Fair Value
- LOCK|.B
- Uncertainty
- LOCK|xrsT
- Economic Moat
- LOCK|t@!
- Capital Allocation
- LOCK|$>F<!@@
- AGCOAGCO Corp
Precision Agriculture Supports Agco Through Cyclical Trough
- Rating
- Price
- $116.19
- Fair Value
- vKy
- Uncertainty
- LOCK|w?&x^
- Economic Moat
- LOCK|C#
- Capital Allocation
- LOCK|!#$FzgL
- RBARB Global Inc
RB Global Sees Mixed GTV Performance Across Segments
- Rating
- Price
- $81.05
- Fair Value
- LOCK|K?
- Uncertainty
- LOCK|>>Qy?
- Economic Moat
- LOCK|CxqZ
- Capital Allocation
- LOCK|njsWGQ
- AALAmerican Airlines Group Inc
American Airlines Is Playing Competitive Catch-Up in Pursuit of Premium Customers
- Rating
- Price
- $13.00
- Fair Value
- LOCK|.>J
- Uncertainty
- LOCK|!Z ^%<Pz
- Economic Moat
- LOCK|T>@
- Capital Allocation
- LOCK|g%p#J>
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|%h | LOCK|#b | $48B | |||
| PTC Inc
PTC
| Software - Application | LOCK|k!%Qm>K | LOCK|>& | $21B | |||
| Jacobs Solutions Inc
J
| Engineering & Construction | LOCK|#Bx!R$ | LOCK|G$ | $16B | |||
| News Corp Class A
NWSA
| Entertainment | LOCK|d>fgb@^ | LOCK|!C | $16B | |||
| BitMine Immersion Technologies Inc
BMNR
| Capital Markets | — | LOCK|<x% | $16B | |||
| Akamai Technologies Inc
AKAM
| Software - Infrastructure | LOCK|&v^?<^r | LOCK|G^< | $16B | |||
| Invitation Homes Inc
INVH
| REIT - Residential | LOCK|N<^s@Z | LOCK|yDV | $16B | |||
| Host Hotels & Resorts Inc
HST
| REIT - Hotel & Motel | LOCK|n?@%M? | LOCK|&# | $15B | |||
| Ball Corp
BALL
| Packaging & Containers | LOCK|>V>#zF | LOCK|mc$^< | $15B | |||
| Jazz Pharmaceuticals PLC
JAZZ
| Biotechnology | LOCK|!Nm#!G | LOCK|jt | $15B |
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United States