E Small Cap Investment Report

The best scoring small caps from one year ago (12/27/2012) have outperformed the R2K by 911 bps over the past year, with no turnover.  The best performers have been RAD up 263%, JAZZ up 136%, RRGB, up 121%, TREX up 120% and TYL up 117%.
 

 


View or Print version:  http://gallery.mailchimp.com/99d224f3954c728b48e754ddb/files/SMALL_CAP_Best_Worst.12.pdf

  • The best small cap sector is industrial goods.
  • The top scoring small cap industry is industrial metals & minerals.

Important!  Scores have shifted to reflect Q1 seasonality.  The average small cap company score is 66.19, above the four week moving average score of 64.52.  The average small cap is trading 9.95% above its 200 dma, has 7.24 days to cover short, and is expected to see EPS growth of 34% next year.
 
Industrials, services, financials, and consumer score above average.  Basics, utilities, technology, and healthcare score below average.
 

 

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