My list is superior (I believe) to the official list as:
- I provide the key statistics
- I provide country (the official list does exclude some based on country, but oddly not all)
- I provide dividend yield, albeit the greatly flawed yield from Yahoo Finance.
- I list 200 in a straight list.
Ticker | Rank | Date | Stock Price | Market Cap | Earnings Yield | ROIC | Yahoo Yield | Country |
1 | 2/2 | 43.60 | 1,847 | 33% | 6155% | 4.4% | USA | |
2 | 2/2 | 6.88 | 1,029 | 29% | 1129093% | 8.7% | USA | |
CYOU | 3 | 2/2 | 31.30 | 1,672 | 21% | 500% | 12.3% | China |
QCOR | 4 | 2/2 | 26.40 | 1,621 | 16% | 7060% | 1.6% | USA |
BPI | 5 | 2/2 | 10.46 | 583 | 65% | 228% | 0.0% | USA |
6 | 2/2 | 16.28 | 380 | 74% | 171% | 0.0% | USA | |
7 | 2/2 | 47.13 | 6,207 | 15% | 459% | 2.2% | China | |
GA | 8 | 2/2 | 6.12 | 1,490 | 16% | 346% | 4.9% | China |
9 | 2/2 | 23.17 | 1,189 | 32% | 169% | 0.0% | USA | |
GTAT | 10 | 2/2 | 3.10 | 372 | 80% | 151% | 0.0% | USA |
HLF | 11 | 2/2 | 35.07 | 3,986 | 15% | 315% | 3.3% | Cayman Islands |
LPS | 12 | 2/2 | 24.16 | 2,052 | 14% | 391% | 1.7% | USA |
TNAV | 13 | 2/2 | 8.03 | 343 | 17% | 199% | 0.0% | USA |
RPXC | 14 | 2/2 | 10.41 | 543 | 13% | 1552% | 0.0% | USA |
15 | 2/2 | 25.84 | 2,357 | 25% | 155% | 5.9% | USA | |
GDOT | 16 | 2/2 | 13.60 | 565 | 19% | 162% | 0.0% | USA |
CPLA | 17 | 2/2 | 27.44 | 358 | 26% | 138% | 0.0% | USA |
18 | 2/2 | 453.62 | 429,677 | 14% | 357% | 1.2% | USA | |
19 | 2/2 | 34.68 | 516 | 20% | 145% | 0.0% | USA | |
WU | 20 | 2/2 | 14.38 | 8,688 | 13% | 742% | 3.0% | USA |
21 | 2/2 | 20.00 | 2,257 | 37% | 127% | 0.0% | USA | |
22 | 2/2 | 11.65 | 888 | 45% | 126% | 0.0% | USA | |
23 | 2/2 | 11.71 | 561 | 13% | 689% | 10.2% | China | |
SPRD | 24 | 2/2 | 16.19 | 849 | 15% | 218% | 2.6% | China |
25 | 2/2 | 33.67 | 12,761 | 25% | 131% | 4.5% | Ireland | |
26 | 2/2 | 27.93 | 235,841 | 14% | 297% | 3.0% | USA | |
27 | 2/2 | 31.87 | 1,445 | 12% | 1134% | 3.4% | USA | |
28 | 2/2 | 25.18 | 931 | 21% | 121% | 3.4% | USA | |
29 | 2/2 | 48.42 | 60,428 | 16% | 150% | 5.9% | United Kingdom | |
30 | 2/2 | 24.69 | 3,032 | 21% | 117% | 3.5% | USA | |
31 | 2/2 | 13.63 | 23,743 | 14% | 169% | 1.2% | USA | |
SAVE | 32 | 2/2 | 19.21 | 1,396 | 15% | 142% | 0.0% | USA |
33 | 2/2 | 245.15 | 4,535 | 12% | 516% | 6.9% | USA | |
34 | 2/2 | 12.50 | 814 | 12% | 2912% | 1.2% | USA | |
WCRX | 35 | 2/2 | 14.05 | 3,521 | 12% | 427% | 30.0% | Ireland |
VG | 36 | 2/2 | 2.61 | 610 | 14% | 166% | 0.0% | USA |
EGY | 37 | 2/2 | 8.55 | 504 | 32% | 97% | 0.0% | USA |
STRZA | 38 | 2/2 | 16.16 | 1,988 | 45% | 91% | 0.0% | USA |
39 | 2/2 | 20.83 | 111,107 | 12% | 314% | 2.1% | USA | |
40 | 2/2 | 65.13 | 16,211 | 18% | 108% | 3.3% | USA | |
NSU | 41 | 2/2 | 4.17 | 834 | 77% | 88% | 2.4% | Canada |
42 | 2/2 | 36.22 | 2,129 | 12% | 654% | 1.9% | USA | |
43 | 2/2 | 41.80 | 2,594 | 13% | 168% | 1.9% | USA | |
44 | 2/2 | 57.27 | 658 | 18% | 102% | 7.0% | USA | |
45 | 2/2 | 52.67 | 17,423 | 13% | 151% | 3.8% | USA | |
CA | 46 | 2/2 | 25.03 | 11,339 | 12% | 407% | 4.0% | USA |
47 | 2/2 | 10.03 | 305 | 14% | 129% | 0.0% | USA | |
LO | 48 | 2/2 | 39.52 | 15,454 | 11% | 668% | 5.3% | USA |
49 | 2/2 | 12.37 | 7,779 | 15% | 110% | 0.6% | USA | |
50 | 2/2 | 13.82 | 2,786 | 14% | 127% | 10.4% | USA | |
BAH | 51 | 2/2 | 13.84 | 2,008 | 13% | 138% | 60.3% | USA |
SAI | 52 | 2/2 | 12.18 | 4,068 | 17% | 89% | 4.0% | USA |
53 | 2/2 | 18.73 | 607 | 15% | 105% | 0.0% | USA | |
54 | 2/2 | 28.75 | 1,174 | 14% | 112% | 1.1% | USA | |
55 | 2/2 | 1.90 | 683 | 12% | 196% | 0.0% | USA | |
56 | 2/2 | 44.85 | 24,937 | 17% | 85% | 1.5% | USA | |
CF | 57 | 2/2 | 229.96 | 14,602 | 20% | 77% | 0.7% | USA |
58 | 2/2 | 16.46 | 32,327 | 19% | 78% | 3.1% | USA | |
GAME | 59 | 2/2 | 3.04 | 843 | 35% | 71% | 0.0% | China |
HFC | 60 | 2/2 | 52.77 | 10,788 | 26% | 74% | 5.0% | USA |
XLS | 61 | 2/2 | 10.79 | 2,036 | 24% | 74% | 3.8% | USA |
62 | 2/2 | 8.67 | 897 | 13% | 112% | 3.4% | USA | |
CACI | 63 | 2/2 | 54.77 | 1,289 | 14% | 93% | 0.0% | USA |
64 | 2/2 | 16.33 | 639 | 10% | 688% | 0.9% | USA | |
CTCM | 65 | 2/2 | 10.65 | 1,684 | 14% | 101% | 4.9% | Russia |
66 | 2/2 | 49.87 | 14,274 | 12% | 166% | 2.2% | USA | |
67 | 2/2 | 75.22 | 7,093 | 14% | 96% | 2.6% | USA | |
68 | 2/2 | 11.65 | 12,978 | 10% | 679% | 1.6% | USA | |
SIMO | 69 | 2/2 | 15.32 | 515 | 15% | 80% | 0.0% | Taiwan |
EXPR | 70 | 2/2 | 18.50 | 1,595 | 15% | 79% | 0.0% | USA |
ALDW | 71 | 2/2 | 23.54 | 1,471 | 17% | 68% | 0.0% | USA |
72 | 2/2 | 82.71 | 3,738 | 10% | 1240% | 1.9% | USA | |
73 | 2/2 | 22.86 | 6,198 | 10% | 265% | 3.5% | USA | |
74 | 2/2 | 46.77 | 11,505 | 27% | 61% | 1.1% | USA | |
PWRD | 75 | 2/2 | 11.93 | 580 | 37% | 59% | 17.0% | China |
SOHU | 76 | 2/2 | 49.22 | 1,887 | 13% | 99% | 0.0% | China |
UTHR | 77 | 2/2 | 53.79 | 2,883 | 14% | 83% | 0.0% | USA |
BKE | 78 | 2/2 | 47.03 | 2,243 | 12% | 104% | 11.3% | USA |
TZOO | 79 | 2/2 | 21.36 | 334 | 10% | 660% | 0.0% | USA |
SWHC | 80 | 2/2 | 8.76 | 589 | 16% | 64% | 0.0% | USA |
WNR | 81 | 2/2 | 35.00 | 3,155 | 25% | 57% | 5.4% | USA |
CJES | 82 | 2/2 | 22.89 | 1,240 | 22% | 57% | 0.0% | USA |
83 | 2/2 | 87.22 | 28,608 | 13% | 89% | 4.8% | USA | |
AVG | 84 | 2/2 | 13.14 | 719 | 9% | 670% | 0.0% | Netherlands |
85 | 2/2 | 46.53 | 10,981 | 10% | 162% | 1.3% | USA | |
ICON | 86 | 2/2 | 24.19 | 1,706 | 10% | 298% | 0.0% | USA |
87 | 2/2 | 27.16 | 2,279 | 10% | 351% | 0.0% | USA | |
88 | 2/2 | 55.76 | 9,428 | 12% | 88% | 2.7% | USA | |
89 | 2/2 | 22.66 | 1,286 | 10% | 158% | 0.0% | USA | |
90 | 2/2 | 46.28 | 5,225 | 14% | 66% | 3.0% | USA | |
CATO | 91 | 2/2 | 27.40 | 790 | 18% | 56% | 10.8% | USA |
WTW | 92 | 2/2 | 53.25 | 2,988 | 9% | 808% | 1.3% | USA |
CHE | 93 | 2/2 | 75.76 | 1,470 | 10% | 178% | 0.9% | USA |
MDP | 94 | 2/2 | 36.34 | 1,633 | 11% | 115% | 4.2% | USA |
DGX | 95 | 2/2 | 58.11 | 9,303 | 11% | 133% | 1.4% | USA |
VGR | 96 | 2/2 | 15.37 | 1,314 | 10% | 270% | 10.2% | USA |
JOY | 97 | 2/2 | 64.15 | 6,861 | 15% | 60% | 1.1% | USA |
TARO | 98 | 2/2 | 48.76 | 2,180 | 13% | 70% | 0.0% | Israel |
DLB | 99 | 2/2 | 32.39 | 3,353 | 11% | 107% | 12.4% | USA |
OFIX | 100 | 2/2 | 38.42 | 750 | 16% | 57% | 0.0% | Netherlands Antilles |
DHX | 101 | 2/2 | 9.57 | 589 | 9% | 528% | 0.0% | USA |
102 | 2/2 | 8.15 | 316 | 12% | 84% | 0.0% | USA | |
103 | 2/2 | 31.33 | 3,746 | 11% | 126% | 0.0% | USA | |
VIAB | 104 | 2/2 | 60.54 | 30,821 | 9% | 282% | 0.4% | USA |
105 | 2/2 | 51.41 | 1,016 | 11% | 124% | 2.6% | USA | |
CVI | 106 | 2/2 | 53.58 | 4,652 | 21% | 51% | 10.3% | USA |
TRLG | 107 | 2/2 | 23.73 | 601 | 18% | 53% | 4.2% | USA |
BR | 108 | 2/2 | 23.58 | 2,997 | 10% | 168% | 2.9% | USA |
109 | 2/2 | 17.26 | 826 | 11% | 83% | 0.0% | USA | |
CROX | 110 | 2/2 | 15.00 | 1,363 | 15% | 55% | 0.0% | USA |
111 | 2/2 | 15.01 | 608 | 9% | 747% | 0.0% | USA | |
EGL | 112 | 2/2 | 19.14 | 312 | 15% | 53% | 0.0% | USA |
UBNT | 113 | 2/2 | 13.95 | 1,296 | 9% | 279% | 1.4% | USA |
114 | 2/2 | 19.84 | 4,673 | 14% | 56% | 4.1% | USA | |
TW | 115 | 2/2 | 61.65 | 4,334 | 11% | 88% | 1.3% | USA |
116 | 2/2 | 48.14 | 684 | 10% | 101% | 0.0% | USA | |
STAN | 117 | 2/2 | 21.32 | 340 | 9% | 229% | 0.0% | USA |
RAI | 118 | 2/2 | 44.47 | 25,099 | 9% | 255% | 5.3% | USA |
APEI | 119 | 2/2 | 38.23 | 686 | 11% | 85% | 0.0% | USA |
FMCN | 120 | 2/2 | 25.50 | 3,405 | 10% | 114% | 1.6% | Hong Kong |
121 | 2/2 | 58.34 | 16,604 | 9% | 325% | 1.8% | USA | |
122 | 2/2 | 58.41 | 2,442 | 10% | 105% | 4.3% | USA | |
123 | 2/2 | 38.50 | 7,552 | 10% | 95% | 4.6% | Cayman Islands | |
124 | 2/2 | 49.57 | 1,598 | 15% | 52% | 0.0% | USA | |
125 | 2/2 | 23.69 | 1,549 | 27% | 44% | 4.8% | USA | |
126 | 2/2 | 15.92 | 3,134 | 27% | 44% | 5.9% | Argentina | |
DV | 127 | 2/2 | 25.62 | 1,668 | 17% | 48% | 1.3% | USA |
MD | 128 | 2/2 | 86.14 | 4,316 | 9% | 516% | 0.0% | USA |
FIZZ | 129 | 2/2 | 13.81 | 642 | 12% | 67% | 18.5% | USA |
130 | 2/2 | 15.74 | 824 | 10% | 106% | 0.0% | USA | |
131 | 2/2 | 47.84 | 1,279 | 13% | 57% | 0.5% | USA | |
CBPO | 132 | 2/2 | 19.40 | 524 | 13% | 58% | 0.0% | China |
133 | 2/2 | 27.00 | 85,894 | 37% | 42% | 4.2% | Norway | |
134 | 2/2 | 11.37 | 1,053 | 14% | 53% | 0.0% | USA | |
LH | 135 | 2/2 | 90.47 | 8,757 | 10% | 111% | 0.0% | USA |
136 | 2/2 | 21.36 | 108,804 | 14% | 51% | 3.1% | USA | |
137 | 2/2 | 11.23 | 610 | 11% | 70% | 0.0% | USA | |
138 | 2/2 | 43.88 | 15,095 | 12% | 64% | 2.2% | USA | |
IRBT | 139 | 2/2 | 23.13 | 655 | 11% | 75% | 0.0% | USA |
IOSP | 140 | 2/2 | 40.64 | 972 | 11% | 68% | 5.0% | United Kingdom |
KRO | 141 | 2/2 | 19.28 | 2,235 | 20% | 43% | 3.1% | USA |
142 | 2/2 | 8.12 | 305 | 10% | 90% | 0.0% | USA | |
143 | 2/2 | 18.44 | 1,095 | 10% | 108% | 3.8% | USA | |
144 | 2/2 | 13.51 | 9,011 | 16% | 46% | 3.3% | USA | |
TRW | 145 | 2/2 | 58.65 | 7,583 | 14% | 49% | 0.0% | USA |
146 | 2/2 | 65.83 | 11,057 | 10% | 90% | 1.0% | USA | |
147 | 2/2 | 16.41 | 765 | 9% | 565% | 3.8% | USA | |
148 | 2/2 | 13.11 | 599 | 18% | 44% | 2.8% | China | |
GMED | 149 | 2/2 | 12.90 | 1,166 | 11% | 67% | 0.0% | USA |
GD | 150 | 2/2 | 65.88 | 23,117 | 12% | 65% | 3.1% | USA |
ICFI | 151 | 2/2 | 23.07 | 456 | 12% | 62% | 0.0% | USA |
152 | 2/2 | 3.98 | 497 | 16% | 45% | 0.0% | USA | |
153 | 2/2 | 59.22 | 13,423 | 13% | 55% | 0.0% | USA | |
NCMI | 154 | 2/2 | 15.46 | 853 | 9% | 277% | 5.8% | USA |
NTGR | 155 | 2/2 | 36.00 | 1,397 | 13% | 54% | 0.0% | USA |
NSP | 156 | 2/2 | 34.07 | 851 | 10% | 78% | 2.0% | USA |
157 | 2/2 | 36.21 | 176,246 | 9% | 457% | 1.0% | USA | |
158 | 2/2 | 16.64 | 3,124 | 11% | 63% | 0.0% | USA | |
159 | 2/2 | 56.15 | 908 | 11% | 70% | 1.9% | USA | |
CR | 160 | 2/2 | 50.90 | 2,941 | 11% | 62% | 2.2% | USA |
161 | 2/2 | 6.59 | 598 | 9% | 134% | 6.0% | USA | |
162 | 2/2 | 44.02 | 3,611 | 9% | 151% | 0.0% | USA | |
163 | 2/2 | 27.41 | 315 | 14% | 46% | 0.0% | USA | |
NDZ | 164 | 2/2 | 7.08 | 439 | 13% | 49% | 2.8% | Canada |
BA | 165 | 2/2 | 74.87 | 57,523 | 11% | 62% | 2.4% | USA |
166 | 2/2 | 12.25 | 5,587 | 9% | 137% | 2.0% | USA | |
167 | 2/2 | 12.19 | 504 | 11% | 62% | 1.8% | USA | |
MO | 168 | 2/2 | 34.20 | 68,845 | 9% | 133% | 5.1% | USA |
169 | 2/2 | 36.63 | 2,473 | 11% | 66% | 1.3% | USA | |
170 | 2/2 | 49.60 | 4,856 | 17% | 41% | 1.1% | USA | |
171 | 2/2 | 9.69 | 1,336 | 12% | 54% | 15.4% | USA | |
172 | 2/2 | 19.39 | 2,765 | 10% | 68% | 2.7% | USA | |
173 | 2/2 | 20.32 | 1,555 | 9% | 202% | 0.0% | USA | |
174 | 2/2 | 3.88 | 467 | 46% | 36% | 0.0% | USA | |
FWLT | 175 | 2/2 | 26.49 | 2,843 | 10% | 72% | 0.0% | Switzerland |
176 | 2/2 | 54.53 | 14,641 | 9% | 232% | 2.2% | USA | |
177 | 2/2 | 26.43 | 620 | 11% | 58% | 4.2% | USA | |
178 | 2/2 | 46.45 | 677 | 8% | 119676% | 7.7% | USA | |
DLPH | 179 | 2/2 | 39.22 | 12,601 | 13% | 49% | 0.0% | United Kingdom |
180 | 2/2 | 36.21 | 495 | 15% | 41% | 0.0% | USA | |
181 | 2/2 | 66.46 | 6,367 | 13% | 45% | 2.9% | Sweden | |
182 | 2/2 | 32.97 | 16,089 | 11% | 57% | 1.5% | USA | |
183 | 2/2 | 50.98 | 10,413 | 8% | 2019% | 0.0% | Israel | |
184 | 2/2 | 59.43 | 13,204 | 9% | 87% | 0.9% | USA | |
185 | 2/2 | 35.72 | 5,843 | 9% | 109% | 0.7% | Channel Islands | |
186 | 2/2 | 49.25 | 3,898 | 9% | 113% | 0.2% | USA | |
187 | 2/2 | 11.35 | 345 | 15% | 39% | 0.0% | USA | |
188 | 2/2 | 77.37 | 12,731 | 10% | 83% | 2.3% | USA | |
189 | 2/2 | 25.30 | 6,297 | 11% | 56% | 1.0% | USA | |
VIV | 190 | 2/2 | 25.41 | 18,852 | 16% | 38% | 6.9% | Brazil |
191 | 2/2 | 40.93 | 1,147 | 18% | 37% | 0.0% | USA | |
192 | 2/2 | 70.43 | 3,467 | 11% | 53% | 0.3% | USA | |
193 | 2/2 | 21.91 | 1,142 | 14% | 40% | 0.0% | USA | |
194 | 2/2 | 32.91 | 1,289 | 11% | 52% | 0.0% | USA | |
TWX | 195 | 2/2 | 50.88 | 49,552 | 9% | 109% | 2.1% | USA |
196 | 2/2 | 13.97 | 1,136 | 10% | 75% | 10.1% | USA | |
197 | 2/2 | 20.53 | 1,404 | 12% | 51% | 0.0% | USA | |
198 | 2/2 | 32.20 | 1,323 | 10% | 58% | 0.0% | USA | |
FICO | 199 | 2/2 | 45.27 | 1,637 | 8% | 253% | 0.2% | USA |
200 | 2/2 | 7.93 | 501 | 11% | 53% | 5.2% | USA |
As a reminder, I get my tickers from FINVIZ, and I use tickers with market cap greater than $300m. Users of the official site know you can go as low as $50m. I use this list for my own purposes and find (at times) that the micro cap stocks are too lightly traded for even a small investor like me to buy without moving the price, so I generally am staying with over 300m.
Here is the matching to the top 50 over 300m from the official list. I suppose if I had a perfect match, they would all be in my top 50. But since I add more countries (like AZN from the UK); that isn't going to happen. And then inexplicably, some stocks (such as BPI) do not show up on official list. I frankly think they are at error as any superficial analysis will show that BPI is a very cheap stock.
|
Mkt Cap | Date | My Ranking |
12,956.63 | 1-Feb | 68 | |
2,250.78 | 1-Feb | 21 | |
425,936.90 | 1-Feb | 18 | |
894.17 | 1-Feb | 62 | |
BAH | 1,913.67 | 1-Feb | 51 |
CA | 11,282.65 | 1-Feb | 46 |
CACI | 1,251.71 | 1-Feb | 63 |
CPLA | 351.20 | 1-Feb | 17 |
CF | 14,457.13 | 1-Feb | 57 |
110,628.10 | 1-Feb | 39 | |
14,097.90 | 1-Feb | 66 | |
683.38 | 1-Feb | 55 | |
631.41 | 1-Feb | 53 | |
23,634.42 | 1-Feb | 31 | |
607.05 | 1-Feb | 64 | |
XLS | 2,024.20 | 1-Feb | 61 |
EXPR | 1,581.92 | 1-Feb | 70 |
2,985.02 | 1-Feb | 30 | |
306.58 | 1-Feb | 47 | |
GTAT | 368.71 | 1-Feb | 10 |
HLF | 3,784.05 | 1-Feb | 11 |
32,237.91 | 1-Feb | 58 | |
HFC | 10,741.12 | 1-Feb | 60 |
1,784.98 | 1-Feb | 1 | |
379.71 | 1-Feb | 6 | |
1,435.84 | 1-Feb | 27 | |
LPS | 2,046.35 | 1-Feb | 12 |
LO | 15,412.80 | 1-Feb | 48 |
931.76 | 1-Feb | 28 | |
233,885.80 | 1-Feb | 26 | |
NSU | 828.95 | 1-Feb | 41 |
475.02 | 1-Feb | 15 | |
2,457.84 | 1-Feb | 43 | |
1,303.98 | 1-Feb | 2 | |
2,772.47 | 1-Feb | 50 | |
QCOR | 1,543.11 | 1-Feb | 4 |
17,275.76 | 1-Feb | 45 | |
RPXC | 546.77 | 1-Feb | 14 |
SAI | 4,165.56 | 1-Feb | 52 |
12,037.19 | 1-Feb | 25 | |
SAVE | 1,393.26 | 1-Feb | 32 |
STRZA | 2,055.55 | 1-Feb | 38 |
679.97 | 1-Feb | 44 | |
TNAV | 329.53 | 1-Feb | 13 |
502.72 | 1-Feb | 19 | |
EGY | 494.57 | 1-Feb | 37 |
1,125.74 | 1-Feb | 54 | |
VG | 581.87 | 1-Feb | 36 |
WCRX | 3,519.33 | 1-Feb | 35 |
11,318.34 | 1-Feb | 74 |
But we are very close, I think WDC at #74(on my list) is the highest one. The keys to a good match are:
- Getting Excess cash right.
- using the same data (they use Compustat, which I can get from Fidelity)
- Getting Market Cap right (I actually calc myself based on Share counts and price)
- Adjusting for Minority stakes.
Hope everyone has a terrific Super Bowl Sunday. I will just be rooting for an exciting game and that the scores match the ones I have in my Super Bowl Square. Also want to give a shout out to my Hoosiers, who beat their third #1 team last night in past 2 years in what had to be the NCAA game of the year thus far.
2 comments:
Hi Marsh,
Would you mind updating your portfolio performance stats for your historically closed portfolios?
Thanks!!!
I am traveling, so it may be a few days. You want my actual performance or did you mean the tracking portfolios?
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