Micro Cap Watch

Description:

This is an assorted list of boring, under-followed micro-cap stocks. I look for high inside ownership and institutional ownership below 25%. The minimum market cap is 25mil, and the maximum is 500mil. High ROE is preferred and each stock must appear cheap by one or more traditional valuation metrics (i.e. P/E, P/S, P/B, etc..) It is required that none of these companies operate in "hot" industries, and might even be considered repugnant or obsolete by some investors. In addition, each company must occupy an unusual niche or geographical location that may not attract competitors. My thesis is that a basket of stocks exhibiting the above features will clobber the market, even if the success rate of positive returns is less than 50%.
SymbolStart PriceReturn Value
WEL$2.56Symbol No Longer Exists
MEA$4.6501-84.73%
RMX$12.02Symbol No Longer Exists
RICK$10.0718.47%
AEY$3.47-29.39%
XPO$1.332685.71%
TLF$7.1932.41%
ACU$14.1020.99%
CMT$7.8568.92%
DCU$2.04Symbol No Longer Exists
ASY$5.19Symbol No Longer Exists
AVCA$12.87Symbol No Longer Exists
KSW$6.25Symbol No Longer Exists
ARTL$9.738Symbol No Longer Exists
EDUC$7.95-47.55%
UG$12.8064.69%
VSR$8.23-60.27%
CASS$32.6326.39%
NPLA$1.28Symbol No Longer Exists
HINT$7.22Symbol No Longer Exists
NRCI$25.44Symbol No Longer Exists
NLCI$14.99Symbol No Longer Exists
NATH$16.44316.30%
VSEC$57.82-12.21%
PED$6.00-83.50%
WATG$8.30Symbol No Longer Exists
SORL$6.50-43.08%
ADY$15.64Symbol No Longer Exists
ARDNA$138.17Symbol No Longer Exists
AFAM$19.2141.85%
ARCI$8.25-66.42%
EMDA$3.34Symbol No Longer Exists
CFSG$12.00Symbol No Longer Exists
RRST$18.16-65.80%
MPP$12.50Symbol No Longer Exists
Symbols Deleted Since Tracking Began
WILC$7.2499-6.76%
UUU$33.71-82.20%
RELV$10.43-88.21%

Average Return: 154.60%

Success Rate: 50.00%

Tracking Started: 03-29-2007

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