That's a nice lake (part #1)

[Nobert]

This isn't - how to catch the fish ; it's not the fishing rod
& by far, it's not the fish itself.

It's a small lake, with more then few, little golden fishes, wondering around.

By this point of reading , some of the members :
,,Ok, Shakespeare, cut it off''


Lately, while ignoring all of the mess around the world, placed my attention to this list ;

66 names of mostly small caps ranging between ~ $600M to ~$1.3B.
(out of 1500~ & ~1500 left (mid caps/large caps including))

On a first glimpse, looks like almost, almost all of these have pretty decent fundamentals.

Going deeper, reading quarter/annual reports - that's up to you.


If i had to make a bet, by making ,,your own ETF'' out of these, while it's size would be 15-20% of net worth, it could outperform SnP in the run of 10 - 20 years (lots of growth potential ?).


Anyways, predictions aside :


1. CBZ - Business Services
2. TTMI - Printed Circuit Boards
3. HCKT - Information Technology Services
4. AIMC - Industrial Electrical Equipment

5. TPB - Tobacco Products, Other
6. USLM - General Building Materials
7. HEES - Rental & Leasing Services
8. RUTH - Restaurants

9. MGPI - Beverages - Wineries & Distillers
10. CORR - Asset Management
11. MYRG - General Contractors
12. BZUN - Catalog & Mail Order Houses

13. KFRC - Staffing & Outsourcing Services
14. PAYX - Staffing & Outsourcing Services
15. CHEF - Food Wholesale
16. SXI - Industrial Equipment & Components

17. CMCO - Farm & Construction Machinery
18. DENN - Restaurants
19. DY - Heavy Contstruction
20. PLOW - Auto Parts

21. KAI - Diversified Machinery
22. CCF - Specialty Chemicals
23. NP - Paper & Paper Products
24. PLUS - Application Software

25. USPH - Specialized Health Services
26. WSO-B - Industrial Equipment Wholesale
27. UFCS - Property & Casualty Insurance
28. NVMI - Semiconductor Equipment & Materials

29. WIRE - Diversified Electronics
30. WGO - Recreational Veichles
31. CTRE - REIT - Healthcare Facilities
32. KAMN - Aerospace/Defense Products & Services

33. ECOL - Waste Management
34. CSWI - Diversified Machinery
35. MSEX - Water Utilities
36. NHC - Long-Term Care Facilities

37. ROIC - REIT - Retail
38. AMSF - Property & Casualty Insurance
39. USNA - Drug Related Products
40. HI - Diversified Machinery (Hillenbrand)

41. FIX - Industrial Goods | General Contractors
42. ICFI - Management Services
43. USNA - Drug Related Products
44. SIMO - Diversified Electronics

45. FIX - General Contractors
46. CSGS - Business Software & Services
47. CPK - Gas Utilities
48. NSP - Business Services

49. IPAR - Personal Products
50. AAT - REIT - Retail
51. FOXF - Recreational Vehicles
52. NOAH - Asset Management

53. PLXS - Printed Circuit Boards
54. SPSC - Application Software
55. SJW - Water Utilities
56. HCSG - Business Services

57. RHP - REIT - Hotel/Mote
58. MMSI - Medical Instruments & Supplies
59. GOLF - Sporting Goods Stores
60. IOSP - Specialty Chemicals

61. ROG - Diversified Electronics
62. VICR - Diversified Electronics
63. EXLS - Information Technology Services
64. DORM - Auto Parts

65. AMSWA - Application Software
66. DVA - Specialized Health Services




2020.04.15 11:00


Good hunting.

 

[Edmond]

Great work. Thanks for posting.

 

[Genevian Speculator]

most of them are cyclical. Pray that tthere is never a long recession or your "ETF" is toast. Not criticysing your effort, but thats my view. you could add some tech giants to make up for it as example

 

[Nobert]

you could add some tech giants to make up for it as example

(out of 1500~ & ~1500 left (mid caps/large caps including))

most of them are cyclical.

Could be, haven't checked that.

Pray that tthere is never a long recession or your "ETF" is toast.

Probably everything* toast, unless they come up with those bailouts for the big ones exclusively.

Also :

while it's size would be 15-20% of net worth,

And let's say it looses 70% of the value, then still, no more then ~10% loss on the net worth.
But once i finish going through the whole list, and the big players joins the list, - 70% ?, naaah.
(but who da hell i am to say that, just an opinion after all)

Also, it's important to specify the scenario we talk about - is that a perma bankrupt of the companies or temporary decrease in fundamentals.

If these low caps from the list would go out(perma bankrupt), then the rest would disappear in light speed (no such word in English vocabulary, to describe of how fast that would happen), which would have to be a :

,,Welcome back to 1930'' scenario.

Although , some, unexpectedly, would have a golden era, like home delivery services and moonshine facilities(hand wash) atm.

Not criticysing your effort

How else to learn, - thanks, bring it on



p.s to be afraid of criticism or negativity = seeking for others validation/giving away control of your life, to someone else's words.

Stoicism approach - if someone else don't like it, so be it, one just, accepts it.
(while keeping in mind constructive criticism , because that's where the ,,gems'' are hidden)

 

[Atikon]

5. TPB - Tobacco Products, Other

Post Corona if this is up I will give up my hope for Humanity

 

[Tora]

Wow, you have prepared such a useful set, really serious work - I think many traders will need it. Well, in general, I think that every trader should be able to find information that you can use for your daily trading. Because a trader should be able to find the answers to his questions on his own, the search is also a part of success, do not constantly hope that everything will work out by itself or someone will help you to get used to a difficult situation. That's why I think that you need to share your experience and be able to analyze other people's information in order to take exactly what will be useful for you, not just to read everything, just to make an active activity.

 

[Nobert]

the search is also a part of success,

Oh yes, absolutely, luck, most of the time, is just being in the right place at the right time. The more one searches , the more chances to get lucky/successful.

Can't stay idle, got to go into unknown.

 

[Nobert]

Updated part #1 with few new names, while some got removed :
(part #2 will come in a ~month or so)



#1. CBZ - Business Services
#2. DVA - Specialized Health Services
#3. HCKT - Information Technology Services
#4. USLM - General Building Materials

#5. RUTH - Restaurants
#6. PLT - Communication Equipment
#7. MGPI - Beverages - Wineries & Distillers
#8. CORR - Asset Management

#9. BOOM - Metal Fabrication
#10. MYRG - General Contractors
#11. BZUN - Catalog & Mail Order Houses
#12. AIMC - Industrial Electrical Equipment

#13. AMSWA - Application Software
#14. KFRC - Staffing & Outsourcing Services
#15. PAYX - Staffing & Outsourcing Services
#16. CHEF - Food Wholesale

#17. CMCO - Farm & Construction Machinery
#18. DENN - Restaurants
#19. DY - Heavy Contstruction
#20. PLOW - Auto Parts

#21. KAI - Diversified Machinery
#22. CCF - Specialty Chemicals
#23. NP - Paper & Paper Products
#24. PLUS - Application Software

#25. USPH - Specialized Health Services
#26. WSO-B - Industrial Equipment Wholesale
#27. UFCS - Property & Casualty Insurance
#28. NVMI - Semiconductor Equipment & Materials

#29. WIRE - Diversified Electronics
#30. WGO - Recreational Veichles
#31. CTRE - REIT - Healthcare Facilities
#32. KAMN - Aerospace/Defense Products & Services

#33. ECOL - Waste Management
#34. CSWI - Diversified Machinery
#35. MSEX - Water Utilities
#36. NHC - Long-Term Care Facilities

#37. ROIC - REIT - Retail
#38. AMSF - Property & Casualty Insurance
#39. USNA - Drug Related Products
#40. HI - Diversified Machinery (Hillenbrand)

#41. FIX - Industrial Goods | General Contractors
#42. ICFI - Management Services
#43. USNA - Drug Related Products
#44. SIMO - Diversified Electronics

#45. CSGS - Business Software & Services
#46. CPK - Gas Utilities
#47. NSP - Business Services
#48. SXI - Industrial Equipment & Components

#49. IPAR - Personal Products
#50. AAT - REIT - Retail
#51. FOXF - Recreational Vehicles
#52. NOAH - Asset Management

#53. PLXS - Printed Circuit Boards
#54. SPSC - Application Software
#55. SJW - Water Utilities
#56. HCSG - Business Services

#57. MMSI - Medical Instruments & Supplies
#58. GOLF - Sporting Goods Stores
#59. IOSP - Specialty Chemicals
#60. ABM - Business Services

#61. ROG - Diversified Electronics
#62. VICR - Diversified Electronics
#63. EXLS - Information Technology Services
#64. DORM - Auto Parts








2020.04.26 13:00