Magic Formula Microcaps
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average rating: 4.00 / 2 ratings
Created by doctorj71
DESCRIPTION:

Date updated:07-01-2007

I'm putting up two Magic Formula portfolios: one with the 25 largest market capitalization stocks and one with the 25 smallest market capitalizations. I will track these portfolios for one year. This will be a deviation from how Greenblatt recommends buying stocks over time, but I suspect we will still see satisfactory results.

symbol name last price % change open

Market Cap: 12.62m Earnings Yield: 45% Return on Invested Capital: 25-50%

People owning IBIN.OB also tend to own: BRNCDXPEICTGKSWMEKNLSNSTC

TheStreet.com Rating: No Rating What is this?

  • +
  • AMEN
    N/a
  • $5.46
  • 0.00
  • $5.46

MC: 14.11m EY: 11% ROIC: >100%

People owning AMEN also tend to own: BRKBGSUNTDUSGALOYARTLAVCI

TheStreet.com Rating: C What is this?

  • +
  • NPLA
    Npla
  • $0.00
  • N/A
  • $N/A

MC: 26.46m EY: 19% ROIC: >100%

People owning NPLA also tend to own: ATICONNEGYIFNINFYJRJCLFC

TheStreet.com Rating: No Rating What is this?

  • +
  • NATH
    Nathan's Famous
  • $14.80
  • -0.34%
  • $14.87

MC: 102.26m EY: 8% ROIC: >100%

People owning NATH also tend to own: ADPTAGLBCOCEMCHVCNOCUO

TheStreet.com Rating: B What is this?

  • +
  • AVCI
    Avci
  • $0.00
  • N/A
  • $N/A

MC:105.15m EY: 51% ROIC: >100%

People owning AVCI also tend to own: ELNPKDBVFCAWCRELCRYPEGLT

TheStreet.com Rating: No Rating What is this?

  • +
  • PMD
    Psychemedics Corp
  • $5.54
  • -0.36%
  • $5.80

MC: 106.21m EY: 8% ROIC: >100%

People owning PMD also tend to own: AITCDICIRGPXGSIGJRNKSWS

TheStreet.com Rating: C- What is this?

  • +
  • TGIS
    Thomas Group
  • $0.9115
  • 0.00%
  • $N/A

MC: 114.97m EY: 15% ROIC: >100%

People owning TGIS also tend to own: ABBLVLTPKGSBUXTRNWAGCTSH

TheStreet.com Rating: D What is this?

  • +
  • DFZ
    R.g. Barry Corpor
  • $9.16
  • +2.35%
  • $8.74

MC: 119.66m EY: 11% ROIC: 25-50%

People owning DFZ also tend to own: AAPLDVWINTCMSFTPALMACTIACW

TheStreet.com Rating: B What is this?

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Start Price

Return Value

Start Date

IBIN.OB 1.79 -52.51% Jul 1st
AMEN 6.16 -11.36% Jul 1st
NPLA 2.30 ------ Jul 1st
NATH 17.32 -14.55% Jul 1st
AVCI 7.50 ------ Jul 1st
PMD 20.4416 -72.90% Jul 1st
TGIS 10.51 -91.33% Jul 1st
DFZ 11.85 -22.70% Jul 1st
UTMD 31.75 -6.99% Jul 1st
WMCO 17.49 -50.20% Jul 1st
QD 3.05 ------ Jul 1st
ALOY 10.00 -32.80% Jul 1st
RURL 5.71 -12.61% Jul 1st
LGTY 11.02 ------ Jul 1st
USPH 13.47 +19.52% Jul 1st
EML 29.06 -43.91% Jul 1st
RELV 10.50 -70.57% Jul 1st
GNI 116.00 -22.07% Jul 1st
WNI 6.55 -7.33% Jul 1st
JRC 4.48 ------ Jul 1st
OPMR 7.55 -61.72% Jul 1st
NUTR 16.57 -30.78% Jul 1st
ARTL 10.94 -49.63% Jul 1st
HDIX 11.77 -48.68% Jul 1st
NOOF 8.72 -77.06% Jul 1st

Average return:

-38.01%

Success rate:

5%

Tracking Started: 07-01-2007

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