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Best Risk Adjusted Returns (Small Caps)
Select Region
SORTED BY (1- MARKET PRICE / MODEL VALUE) * FUNCTION (ENTERPRISE VALUE) DESC
Ticker
Company Name
IndustryName
Sector
Mkt Cap ($ bn)
MM Ratio
10 Day Return (%)
Growth (%)
EV/EBITDAM
Debt/EBITDA
Terminal FCF Margin (%)
Short Ratio
As of
TVTY
Tivity Health, Inc
Specialized Health Servic
Health Care
0.800
0.1
3
37
6.9
0.8
23
7.0
Jun 19
SAVE
Spirit Airlines Inc
Airlines
Financial Services
2.500
0.2
9
16
8.9
2.0
9
2.4
Jun 19
MDR
Mcdermott Internatio
Oil Gas Equipment & Servi
Energy
0.400
0.2
38
48
4.3
3.7
8
0.8
Jun 19
COMM
Commscope Holding Co
Communication Equipment
Technology
2.200
0.5
6
27
14.0
2.5
9
0.0
Jun 19
ENDP
Endo Pharmaceuticals
Drug Manufacturers - Othe
Health Care
1.100
0.5
26
3
8.1
6.5
21
0.8
Jun 19
JACK
Jack In The Box Inc.
Restaurants - Fast Food
Consumer Discretionary
2.200
0.5
-7
13
12.1
3.2
28
0.0
Jun 19
CLF
cliffs natural resou
Steel & Iron
Materials
2.000
0.5
-5
5
7.3
2.4
34
2.3
Jun 19
DBD
Diebold Nixdorf
Application Software
Technology
0.700
0.5
-10
2
7.2
5.0
3
10.7
Jun 19
GEO
Geo Group Inc.
REIT-Specialized-Correcti
Financial Services
1.900
0.5
-1
5
18.5
5.2
14
0.0
Jun 19
HMSY
Hms Holdings Corp.
Health Care Plans
Health Care
3.000
0.5
1
23
18.1
0.4
26
0.0
Jun 19
AMC
AMC Entertainment Ho
Movie Production/Theaters
Consumer Discretionary
1.000
0.6
-6
3
19.9
5.7
7
0.0
Jun 19
ALKS
Alkermes, Inc.
Biotechnology
Health Care
2.800
0.5
-4
34
20
1.4
23
5.7
Jun 19
DAN
Dana Holding Corpora
Auto Parts
Consumer Discretionary
2.200
0.6
13
2
7.3
2.2
4
3.6
Jun 19
MD
Mednax Inc
Specialized Health Servic
Health Care
2.000
0.5
3
2
7.4
3.2
9
4.8
Jun 19
TDS
Telephone & Data Sys
Wireless Communications
Telecommunication
2.900
0.6
5
6
12.3
2.2
9
1.7
Jun 19
BOOM
Dynamic Materials Co
Industrial Equipment & Co
Industrials
0.600
0.5
2
50
11.1
0.5
12
15.6
Jun 19
ENSG
The Ensign Group, In
Hospitals and Health faci
Health Care
2.200
0.5
5
12
20
0.9
10
0.0
Jun 19
FN
Fabrinet
Electronic Equipment/Prod
Technology
1.900
0.5
4
16
8.9
0.2
10
0.0
Jun 19
AVP
Avon Products Inc
Personal Products
Consumer Staples
1.900
0.6
-3
2
11.3
3.3
4
5.3
Jun 19
SPSC
Sps Commerce, Inc.
Business Software Service
Technology
0.800
0.5
1
13
9.7
0.0
33
0.0
Jun 19
PCRX
Pacira Pharmaceutica
Pharmaceuticals - Generic
Health Care
1.600
0.6
1
27
20
2.2
20
0.0
Jun 19
MED
Medifast, Inc.
Food Processing
Consumer Staples
1.200
0.5
-1
72
8.6
0.0
19
0.0
Jun 19
CNDT
Conduent Inc
Business Services
Technology
1.200
0.6
-3
2
5.5
2.9
17
0.0
Jun 19
TIVO
Tivo Corporation
Business Software Service
Technology
1.000
0.6
3
6
9.4
2.8
29
4.8
Jun 19
ATSG
Air Transport Servic
Logistics
Industrials
1.200
0.6
3
29
10.3
4.1
17
0.0
Jun 19
NAV
Navistar Internation
Trucks/Other Vehicles
Industrials
2.900
0.6
10
5
12.0
4.8
4
0.0
Jul 19
VRTU
Virtusa Corp
IT services and consultin
Technology
1.000
0.6
0
5
13.0
1.6
7
0.0
Jun 19
RRC
Range Resources Corp
Independent Natural Gas
Energy
0.900
0.6
2
2
11.3
5
9
1.1
Jun 19
BBBY
Bed Bath & Beyond In
Home Furnishing Stores
Consumer Discretionary
1.700
0.6
22
2
5.0
1.8
5
8.1
Aug 19
DIOD
Diodes Inc.
Semiconductor - Integrate
Technology
2.100
0.6
5
6
9.3
0.5
16
10.6
Jun 19
GHDX
Genomic Health, Inc.
Medical Laboratories Rese
Health Care
2.600
0.6
2
19
18.2
0.0
40
5.6
Jun 19
SRDX
Surmodics, Inc
Medical Instruments Suppl
Health Care
0.600
0.5
2
22
20
0.0
32
13.5
Jun 19
SFM
Sprouts Farmers Mark
Grocery Stores
Consumer Staples
2.200
0.6
-1
10
6.3
0.8
7
7.3
Jun 19
BIG
Big Lots Inc
Discount, Variety Stores
Consumer Discretionary
0.800
0.6
-7
2
4.0
1.4
6
0.0
Jul 19
DO
Diamond Offshore Dri
Offshore Rigs Leasing
Energy
0.700
0.6
5
39
20
10.2
41
7.8
Jun 19
CORT
Corcept Therapeutics
Pharmaceuticals
Health Care
1.600
0.6
-3
24
10.1
0.0
44
0.0
Jun 19
CRVL
Corvel Corp.
Healthcare Ancillary Serv
Health Care
1.500
0.6
2
7
12.5
0.0
16
0.0
Jun 19
STN
Stantec Inc
Management Services
Industrials
2.400
0.6
2
3
8.7
1.9
8
0.0
Jun 19
BHE
Benchmark Electronic
Electronics Manufacturing
Technology
1.200
0.6
7
3
10.7
0.6
5
4.9
Jun 19
ICFI
Icf International In
Management Services
Industrials
1.500
0.6
1
8
11.1
1.3
12
0.0
Jun 19
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