Sunday, November 01, 2015

Top 200 MFI List 10/31/15

Thought I'd crank out a quick top 200 list.

Ticker Rank  Stock Price  Market Cap Earnings Yield ROIC
PDLI 1            4.58            757 56% 12290%
ENTA 2         28.09            542 30% 726%
MNDO 3            2.58               50 21% 1246%
PERI 4            2.11            150 88% 527%
LND 5            2.81            164 52% 399%
KING 6         14.96         4,736 19% 732%
AGX 7         36.95            554 17% 1194%
HNR 8            0.99               42 380% 205%
NLNK 9         38.27         1,097 15% 488%
CTCM 10            1.69            264 63% 182%
RPXC 11         14.24            793 13% 1510%
TSRA 12         34.97         1,855 13% 792%
SGU 13            7.84            449 25% 152%
WILN 14            1.86            225 12% 1151%
CPHR 15            4.14            110 12% 494%
CPLA 16         45.15            553 15% 185%
NSR 17         27.19         1,529 16% 162%
CYOU 18         19.96         1,046 49% 112%
VIAB 19         49.31       19,783 12% 290%
VIA 20         51.33       20,594 12% 290%
GSK 21         43.06    104,937 18% 130%
CALL 22         11.51            204 11% 462%
CBI 23         44.87         4,915 14% 134%
VEC 24         24.87            269 11% 275%
HLF 25         56.04         4,775 12% 195%
TNH 26       105.78         1,957 17% 103%
GME 27         46.07         4,939 14% 134%
BCOR 28            9.80            411 13% 150%
DLX 29         59.55         2,963 10% 435%
SJT 30            7.65            357 10% 512%
LCI 31         44.77         1,671 16% 110%
RCII 32         18.39            976 11% 310%
IDCC 33         50.74         1,849 11% 261%
KORS 34         38.64         7,730 18% 93%
TDC 35         28.11         3,989 11% 253%
ESI 36            3.30               79 37% 76%
OUTR 37         60.00         1,034 17% 93%
DEPO 38         17.50         1,050 10% 1044%
BKE 39         35.44         1,708 16% 94%
IQNT 40         20.72            705 11% 156%
LBMH 41            2.42            130 11% 192%
CSCO 42         28.85    148,029 10% 344%
PETS 43         16.82            341 11% 154%
EVOL 44            5.73               68 12% 124%
CALM 45         53.46         2,593 18% 77%
AAPL 46       119.50    679,061 10% 317%
PPC 47         18.99         4,928 23% 70%
BRCD 48         10.42         4,455 12% 114%
VDSI 49         19.01            755 10% 221%
TARO 50       145.22         6,220 12% 127%
WLDN 51         11.11               90 13% 109%
STRA 52         52.92            568 14% 90%
FLR 53         47.81         6,984 16% 77%
GSB 54            3.78               81 9% 1283%
CRT 55         17.28            104 12% 121%
CLCT 56         17.29            147 9% 539%
MCFT 57         13.17            238 10% 238%
GAME 58            6.89         1,874 9% 734%
VNCE 59            4.55            167 19% 70%
TIVO 60            9.08         1,002 9% 558%
UTHR 61       146.63         7,367 11% 152%
HPQ 62         26.96       49,283 15% 80%
LFVN 63            7.72            106 11% 156%
PBI 64         20.65         4,151 11% 141%
GIB 65         37.14       11,984 9% 324%
LQDT 66            8.19            246 12% 109%
CA 67         27.71       12,109 9% 472%
MIXT 68            5.63            181 14% 76%
APOL 69            7.26            789 58% 56%
UEPS 70         17.03            790 17% 64%
QCOM 71         59.42       96,795 9% 307%
SALE 72            8.79            470 14% 70%
WSTG 73         18.47               86 13% 74%
MGIC 74            5.39            240 13% 75%
ICON 75         15.32            760 10% 169%
APEI 76         21.73            368 21% 55%
BBY 77         35.03       12,397 15% 63%
PNTR 78            7.18               57 12% 71%
ALDW 79         24.61         1,538 14% 60%
NTI 80         26.84         2,490 14% 62%
LYB 81         92.91       43,017 15% 58%
BBSI 82         48.98            361 9% 162%
IILG 83         17.65         1,024 9% 150%
GPS 84         27.22       11,378 16% 55%
VA 85         35.61         1,570 11% 84%
SAFM 86         69.51         1,532 32% 48%
ORCL 87         38.84    171,362 8% 355%
GHM 88         16.97            171 18% 51%
NLS 89         17.04            542 9% 176%
SPOK 90         18.03            385 9% 167%
BBX 91         18.35            310 23% 48%
KZ 92            6.92            323 14% 58%
TIME 93         18.58         2,047 10% 88%
LEE 94            1.99            108 12% 67%
CHKE 95         18.15            162 9% 163%
ASPS 96         26.81            547 12% 64%
NUS 97         38.21         2,242 14% 54%
STV 98            2.27            136 24% 46%
TUP 99         58.87         2,961 9% 137%
GRMN 100         35.47         6,768 10% 87%
SAVE 101         37.12         2,670 18% 49%
UBNT 102         29.18         2,600 9% 209%
MED 103         27.97            340 10% 90%
STRZA 104         33.51         3,596 10% 91%
ONE 105            2.94            140 13% 59%
SCLN 106            7.62            380 9% 110%
UG 107         19.15               88 9% 181%
DISCK 108         27.52       18,026 9% 167%
SYMC 109         20.60       14,235 9% 115%
SCSS 110         21.20         1,114 11% 64%
HRB 111         37.26       10,275 8% 262%
FOSL 112         54.41         2,652 17% 47%
NATH 113         39.84            184 8% 229%
SYNT 114         47.04         3,958 9% 125%
LEJU 115            7.20            986 9% 99%
EMR 116         47.23       31,592 11% 67%
KBSF 117            4.10            104 38% 42%
BBBY 118         59.63         9,936 14% 50%
CATO 119         37.76         1,037 12% 58%
MKSI 120         35.24         1,888 12% 59%
ITT 121         39.58         3,574 13% 52%
ITRN 122         21.01            441 10% 75%
ETM 123         11.04            430 10% 87%
MLP 124            5.20               98 12% 55%
MAGS 125            4.21               69 20% 43%
SPCB 126            7.91            112 11% 64%
GNC 127         29.75         2,498 11% 60%
USNA 128       128.60         1,701 8% 176%
AFOP 129         13.61            248 10% 72%
OMC 130         74.92       18,310 8% 261%
THO 131         54.08         2,851 11% 63%
PSDV 132            3.84            113 7% 1900%
PLOW 133         21.94            490 12% 57%
SMT 134            0.46               56 29% 41%
IBM 135       140.08    137,138 10% 81%
BPI 136            7.75            354 22% 41%
CR 137         52.64         3,095 11% 61%
WDC 138         66.82       15,636 13% 50%
DISCA 139         29.44       19,283 8% 167%
GD 140       148.58       47,834 9% 125%
SLI 141         33.50            135 15% 44%
AVP 142            4.03         1,754 17% 42%
HLG 143            9.70            249 9% 125%
FFIV 144       110.20         7,835 7% 576%
HHS 145            4.25            263 12% 52%
GPRO 146         25.00         3,651 9% 123%
HI 147         29.67         1,896 10% 73%
GHC 148       552.47         3,177 13% 47%
PDFS 149         10.56            339 11% 61%
TSQ 150         10.96            190 10% 62%
ROK 151       109.16       14,791 9% 102%
PII 152       112.34         7,568 9% 91%
MDP 153         47.02         2,133 9% 114%
HIBB 154         34.16            844 15% 43%
EMMS 155            0.94               44 11% 61%
WSTC 156         23.81         2,038 9% 108%
ATTO 157         10.30            767 14% 43%
CBS 158         46.52       23,027 9% 86%
FSS 159         15.06            958 11% 52%
WTW 160         15.38            879 7% 342%
KFY 161         36.37         1,819 9% 121%
HOLI 162         21.39         1,297 12% 49%
NCMI 163         14.20            846 8% 203%
TEO 164         19.51         3,782 16% 41%
EME 165         48.28         3,061 9% 71%
NHTC 166         49.26            605 7% 4368%
SRDX 167         21.33            283 9% 103%
SNI 168         60.08         7,802 9% 72%
MEI 169         33.33         1,301 11% 52%
HSII 170         26.56            495 9% 95%
DHX 171            9.05            473 7% 277%
NCIT 172         15.54            213 9% 88%
TUMI 173         16.03         1,089 10% 65%
FL 174         67.75         9,573 10% 59%
MHFI 175         92.64       25,541 7% 895%
ANIK 176         38.52            590 9% 69%
CRWS 177            8.36               85 14% 41%
DNB 178       113.87         4,145 7% 1712%
WNC 179         11.97            846 13% 42%
JEC 180         40.14         5,001 12% 47%
CAH 181         82.20       27,373 8% 139%
LE 182         24.68            791 11% 49%
RMAX 183         37.67            467 7% 1576%
MAN 184         91.78         7,067 10% 61%
AMCX 185         73.89         5,403 8% 103%
MSTR 186       172.07         1,994 8% 181%
ANIP 187         41.84            483 9% 91%
CBD 188         13.13         2,166 35% 34%
MBUU 189         14.21            230 8% 118%
RMCF 190         11.09               68 9% 67%
EPC 191         84.71         5,269 11% 51%
DSW 192         24.94         2,237 13% 41%
FOXA 193         30.69       63,221 8% 155%
GORO 194            2.60            141 15% 38%
CO 195            6.37            465 16% 37%
ENR 196         42.83         2,660 9% 71%
SBH 197         23.51         3,741 10% 61%
WNR 198         41.62         3,980 19% 35%
WGO 199         20.99            568 13% 41%


Here is where the official top 50 stocks appear:

Ticker Mkt Cap Date My Ranking Price EY ROIC
AMAG 1,235 30-Oct #N/A #N/A #N/A #N/A
APEI 360 30-Oct 76        21.73 21% 55%
APOL 784 30-Oct 69          7.26 58% 56%
AAPL 666,661 30-Oct 46      119.50 10% 317%
AGX 546 30-Oct 7        36.95 17% 1194%
BBSI 350 30-Oct 82        48.98 9% 162%
BBY 12,059 30-Oct 77        35.03 15% 63%
BCOR 401 30-Oct 28          9.80 13% 150%
BKE 1,720 30-Oct 39        35.44 16% 94%
CA 12,035 30-Oct 67        27.71 9% 472%
CALM 2,593 30-Oct 45        53.46 18% 77%
CPLA 541 30-Oct 16        45.15 15% 185%
CSCO 146,702 30-Oct 42        28.85 10% 344%
CLCT 154 30-Oct 56        17.29 9% 539%
DLX 2,966 30-Oct 29        59.55 10% 435%
DEPO 1,055 30-Oct 38        17.50 10% 1044%
ENTA 526 30-Oct 2        28.09 30% 726%
FLR 6,799 30-Oct 53        47.81 16% 77%
GME 4,879 30-Oct 27        46.07 14% 134%
HPQ 48,555 30-Oct 62        26.96 15% 80%
ONE 141 30-Oct 105          2.94 13% 59%
ICON 741 30-Oct 75        15.32 10% 169%
IQNT 699 30-Oct 40        20.72 11% 156%
IDCC 1,801 30-Oct 33        50.74 11% 261%
IILG 1,014 30-Oct 83        17.65 9% 150%
KING 4,709 30-Oct 6        14.96 19% 732%
LCI 1,624 30-Oct 31        44.77 16% 110%
LBMH 129 30-Oct 41          2.42 11% 192%
LQDT 246 30-Oct 66          8.19 12% 109%
MCFT 227 30-Oct 57        13.17 10% 238%
MSB 115 30-Oct #N/A #N/A #N/A #N/A
KORS 7,602 30-Oct 34        38.64 18% 93%
NSR 1,447 30-Oct 17        27.19 16% 162%
NLNK 1,243 30-Oct 9        38.27 15% 488%
OUTR 1,035 30-Oct 37        60.00 17% 93%
PDLI 749 30-Oct 1          4.58 56% 12290%
PETS 342 30-Oct 43        16.82 11% 154%
PPC 4,924 30-Oct 47        18.99 23% 70%
PBI 4,089 30-Oct 64        20.65 11% 141%
QCOM 93,765 30-Oct 71        59.42 9% 307%
SALE 502 30-Oct 72          8.79 14% 70%
RPXC 809 30-Oct 11        14.24 13% 1510%
STRA 584 30-Oct 52        52.92 14% 90%
TDC 3,980 30-Oct 35        28.11 11% 253%
TIVO 890 30-Oct 60          9.08 9% 558%
UTHR 7,038 30-Oct 61      146.63 11% 152%
VDSI 752 30-Oct 49        19.01 10% 221%
VEC 263 30-Oct 24        24.87 11% 275%
VIAB 19,620 30-Oct 19        49.31 12% 290%
VNCE 167 30-Oct 59          4.55 19% 70%
It all looks good (I generally like the official top 50 to fall within my top 80 - I have some stocks that MFI excludes for some reason). AMAG is #254 for me - which I may dig into a bit as this is a stock I recently bought. MSB just isn't in my data pull as I show them as a financial company (a trust).

1 comment:

jb said...

By my calculations for AMAG I get EY = 6.4% and ROIC = 4791% using Yahoo data. It is in the ballpark to what I end up with using Fidelity data.
It may not have made your list due to data updates during earnings season. Maybe?

For MSB it is a pass-through trust and doesn't have any operating business. Personally, I'd give it a pass for my holdings for that reason. It seems every now and again that various trusts make it on the official list.

j