NameLittle Book That Beats the Market
CreatorLuke
Performance20.893
Current Holdings62

Summary

The formula in the book written by Joel Greenblatt. Focusing on a good earnings yield accompanied by high-quality companies with good ROICs. You will have to manually remove financials and utility companies from this list.

Rules

MarketCap > 50M;
Volume;
evtoebit < 10;
evtoebit > 1;
roic > 0.20;
debt;
equity > 0;

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Buy Date Exchange Symbol Company Market Cap Volume evtoebit roic debt equity Buy Price Current Price % Change
2018‑06‑08 NASDAQ EMMS Emmis Communications 63.75 3,200.00 2.52 0.45 122.85 47.58 5.57 5.54 -0.54
2018‑06‑08 NASDAQ ESIO Electro Scientific Industries 696.07 665,100.00 7.01 0.42 12.77 266.36 18.84 17.38 -7.75
2018‑05‑09 NYSE VEC Vectrus 411.82 111,500.00 12.10 0.22 76.32 191.69 28.55 31.37 9.88
2018‑05‑03 NYSE VHI Valhi 2,153.12 141,400.00 8.55 0.21 1,089.40 518.40 7.86 5.32 -32.32
2018‑05‑03 AMEX SGA Saga Communications 216.31 1,600.00 10.93 0.27 25.00 179.92 38.80 38.35 -1.16
2018‑05‑03 NASDAQ EGRX Eagle Pharmaceuticals 838.20 250,500.00 10.50 0.22 48.75 178.18 52.81 75.65 43.25
2018‑04‑27 NYSE EVC Entravision Communications 316.27 580,600.00 n/a 0.27 294.86 340.40 4.80 4.90 2.08
2018‑04‑27 NASDAQ PNRG PrimeEnergy 146.79 500.00 n/a 0.32 64.80 95.22 67.00 70.30 4.93
2018‑04‑25 NYSE IPG Interpublic Group of Companies 9,149.82 2,334,600.00 n/a 0.17 1,290.30 2,108.50 24.35 23.54 -3.33
2018‑04‑25 NYSE VLP Valero Energy Partners 50.08 33,800.00 3.32 0.21 989.12 232.36 40.51 38.88 -4.02
2018‑04‑25 NYSE HK Halcon Resources 772.32 6,205,500.00 1.06 0.36 612.05 1,134.22 5.46 4.00 -26.74
2018‑04‑25 NASDAQ AAOI Applied Optoelectronics 825.26 1,302,400.00 4.86 0.19 65.15 343.29 32.62 43.13 32.22
2018‑04‑25 NASDAQ AHGP Alliance Holdings GP, L.P 1,698.31 72,000.00 n/a 0.18 426.70 1,241.45 23.00 28.37 23.35
2018‑04‑25 NASDAQ AVDL Avadel Pharmaceuticals 277.06 721,800.00 3.22 0.79 111.84 87.05 7.08 6.71 -5.23
2018‑04‑25 NASDAQ FLML Flamel Technologies S.A. 433.94 115,300.00 4.67 0.79 111.84 87.05 10.39 10.39 0.00
2018‑04‑25 NYSE KRO Kronos Worldwide 2,619.39 332,400.00 8.39 0.29 488.10 818.30 23.57 22.61 -4.07
2018‑04‑25 NYSE TPB Turning Point Brands 379.33 99,800.00 7.77 0.08 198.16 54.89 20.73 31.94 54.08
2018‑04‑25 NYSE GJR Synthetic Fixed-Income Sec STRATS 2006-01, Float Rate Procter & Gamble 56,125.81 8,600.00 5.08 0.20 19,714.00 55,778.00 22.25 22.01 -1.08
2018‑04‑25 NYSE EGY VAALCO Energy 153.17 972,700.00 1.89 0.50 6.95 19.10 0.97 2.40 147.42
2017‑10‑31 NASDAQ ALGT Allegiant Travel 2,777.19 136,000.00 12.91 0.11 984.93 599.80 136.40 146.15 7.15
2017‑09‑29 NASDAQ MEET MeetMe 150.56 569,300.00 -2.48 -0.27 51.97 183.81 3.64 4.31 18.41
2017‑09‑22 NASDAQ PMD Psychemedics 118.33 7,100.00 n/a 0.27 3.14 19.17 17.43 19.73 13.17
2017‑08‑07 NASDAQ ARLP Alliance Resource Partners 2,460.98 211,400.00 n/a 0.19 426.70 1,240.97 19.30 18.40 -4.66
2017‑08‑07 NYSE NBLX Noble Midstream Partners 1,217.38 65,100.00 n/a 0.23 85.00 616.23 43.75 50.60 15.66
2017‑07‑21 NASDAQ LFVN Lifevantage 51.30 48,500.00 n/a 0.07 5.96 19.30 4.10 5.51 34.39
2017‑07‑21 NASDAQ CALM Cal-Maine Foods 2,252.98 255,800.00 n/a -0.09 3.35 897.64 37.10 50.92 37.26
2017‑07‑21 NYSE FL Foot Locker 4,919.52 1,873,200.00 7.35 0.11 125.00 2,543.00 47.21 56.81 20.33
2017‑07‑21 NASDAQ NRCIA National Research 103.57 38,000.00 2.07 0.25 n/a 95.36 28.60 33.55 17.31
2017‑07‑21 NASDAQ IDCC InterDigital 2,633.33 363,500.00 n/a 0.15 288.51 1,019.05 78.55 83.95 6.87
2017‑07‑21 NYSE APAM Artisan Partners Asset Management 2,516.48 197,400.00 9.00 0.49 200.00 93.07 32.55 31.55 -3.07
2017‑07‑21 NYSE CINR Ciner Resources 549.95 7,300.00 8.72 0.28 131.90 146.00 27.21 26.44 -2.83
2017‑07‑21 NYSE SRI Stoneridge 794.10 995,600.00 12.90 0.18 6.87 259.62 15.48 36.40 135.14
2017‑07‑21 NYSE ITT ITT 4,719.60 290,100.00 n/a 0.22 255.90 1,658.60 41.63 52.90 27.07
2017‑07‑21 NYSE SVU Supervalu 785.01 1,101,100.00 21.91 0.01 1,724.00 505.00 3.26 20.82 538.65
2017‑07‑21 NASDAQ NRCIB National Research 176.44 20,600.00 4.20 0.25 n/a 95.36 49.00 53.01 8.18
2017‑07‑21 NYSE LYB LyondellBasell Industries 41,696.71 2,809,900.00 n/a 0.28 8,531.00 9,728.00 86.87 108.02 24.35
2017‑07‑21 NYSE BBY Best Buy Co. 21,206.35 2,931,500.00 11.83 0.20 792.00 3,420.00 54.14 77.23 42.65
2017‑07‑21 NASDAQ SAMG Silvercrest Asset Management Group 123.76 21,300.00 4.60 0.25 0.72 50.78 13.50 17.05 26.30