15 Stocks for the Small-Cap Value Crowd

Description:

According to Jonathan Heller, "All of the FADS CAN companies are top-notch; some, such as Apple and Deckers, don't appear to be expensive. But I felt compelled to come up with my own portfolio oriented toward the small-cap value crowd.

"Today, I bring you that portfolio: JIMS CRAB FEST. This portfolio comprises 15 names (yes, there are 12 letters in JIMS CRAB FEST and 15 names in the portfolio; the "I", "C" and "T" each represent two companies). All of the names in this portfolio are trading at less than 2 times net current asset value (NCAV) and average about 1.5 times NCAV. Their market caps range from $200 million to $3 billion, and price-to-book-value per share averages less than 1.1. Many of them hold a lot of cash; the average cash/market cap ratio is about 0.24, so there's a lot of cash. Most also have little if any debt. Nine of the names are members of the S&P 600 SmallCap index, while two are members of the S&P 400 MidCap Index. All but four are currently profitable on a trailing 12-month basis." Read more here.

>>Also: 10 Small-Cap Stocks That Tripled in 2010

Most Viewed Portfolios

View All

Articles

5 Big Financial Stocks to Boost Your Gains in September

09.16.14 | 10:05 AM

BALTIMORE (Stockpickr) -- Did you notice the subtle shift in stocks at the beginning of the summer? It was easy to miss, but grabbing hold of the n...

How to Trade the Market's Most-Active Stocks: RATE, AVNR, NPSP, TAP

09.16.14 | 09:20 AM

BALTIMORE (Stockpickr) -- Put down the 10-K filings and the stock screeners. It's time to take a break from the traditional methods of generating ...

More Articles
blog comments powered by Disqus
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter