Stock Selection Top 5% US – July 2021 🇺🇸

Stock Selection US – July 2021 🇺🇸

➡ These are the stocks making the top 5%, according to the RQM strategy.

In order to provide a more detailed analysis and follow some of the conventions on the markets, we bring the following novelties:

  • Results split into Micro, Medium and Large Companies
  • A downloadable CSV to check in detail all the companies analyzed.

The universe of investable companies: NYSE, NASDAQ & AMEX.

Top Stock Selection Micro CAPS US < 500M 🥉

This month only 1 clear BUYER.

AVNW: Aviat Networks, Inc. (2006, Austin, Texas) designs, manufactures, and sells a range of wireless networking products, solutions, and services worldwide.  The company was formerly known as Harris Stratex Networks, Inc. and changed its name to Aviat Networks, Inc. in January 2010

TickerCompanyNameIndustryPERSignalQualityMomentumFinal
LIVELive VenturesSpecialty Retail9.48HOLD96.0399.85100.00
NRTNorth European Oil Royality TrustOil & Gas Equipment & Services23.25HOLD97.6596.1899.85
BBWBuild-A-Bear WorkshopSpecialty Retail30.42HOLD91.0399.1299.41
CTHRCharles & ColvardLuxury Goods26.61HOLD91.3295.5998.97
AAMEAtlantic Amer CpInsurance—Life7.74HOLD91.7693.6898.82
MVOMv Oil TrustOil & Gas E&P20.68HOLD86.6997.7998.53
VOCVoc Energy TrustOil & Gas E&P21.02HOLD87.9493.0998.38
NAIINatural AlternativPackaged Foods11.33HOLD96.7683.3898.09
PBFXPBF Logistics LPOil & Gas Midstream6.23HOLD92.3587.6597.94
GBLGamco InvestorsCapital Markets10.59HOLD98.9780.5997.72
WRLDWorld Acceptance CpCredit Services12.11HOLD96.1882.6597.50
HEARTurtle Beach CorpConsumer Electronics13.47HOLD97.5081.0397.35
TAITTaitron ComponentsElectronics & Computer Distribution18.53HOLD92.5085.2997.06
GPPGreen Plains Partners LPOil & Gas Midstream7.29HOLD93.6881.9196.62
BHBiglari Holdings IncRestaurants0.32HOLD100.0075.2996.47
OMPOasis Midstream Partners LPOil & Gas Midstream9.72HOLD81.0393.8296.32
ATLCAtlanticus Hld CpCredit Services7.00HOLD89.6384.1296.18
CPRXCatalyst Pharm IncBiotechnology8.46HOLD85.0788.5396.03
AVNWAviat Networks IncCommunication Equipment3.47BUY81.2591.6295.74
SRLPSprague Resources LPOil & Gas Refining & Marketing19.84HOLD95.8874.4195.22

Download US Micro July 2021 full table

Top Stock Selection Medium CAPS US [500M –  10B] 🥈

This month 11 companies! 😁

FLGT: Fulgent Genetics provides COVID-19 testing and genetic testing services to physicians with clinically actionable diagnostic information. The company primarily serves insurance, hospitals, and medical institutions. It sells its tests through internal sales force, as well as through independent sales representatives in the United States and internationally. Fulgent Genetics has collaboration with PWNHealth to provide at-home COVID-19 test capabilities.

CTRN: Citi Trends, Inc. operates as a value-priced retailer of fashion apparel, accessories, and home goods. It provides its products primarily to African American and Latinx families in the United States. As of January 30, 2021, the company operated 585 stores in urban and rural markets in 33 states. The company was formerly known as Allied Fashion.

UCTT: Ultra Clean Holdings, Inc. designs, engineers, and manufactures production tools, modules, and subsystems for the semiconductor and display capital equipment markets in the United States and internationally. It primarily serves original equipment manufacturing customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries.

ENVA: Enova International, Inc., a technology and analytics company, provides online financial services in the United States, Brazil, Australia, and Canada. The company offers installment loans; line of credit accounts; receivables purchase agreements and income share agreements.

ATKR: Atkore Inc. manufactures and distributes electrical raceway products, and mechanical products and solutions (MP&S) in the United States and internationally. The company offers electrical raceway products, including electrical conduits and fittings, armored cables and fittings, and cable trays and mounting systems and fittings. The company was formerly known as Atkore International Group Inc. and changed its name to Atkore Inc. in February 2021. Atkore Inc. was founded in 1959 and is headquartered in Harvey, Illinois.

BIG: Big Lots operates as a retailer in the United States.  As of March 15, 2021, it operated 1,410 stores in 47 states and an e-commerce platform. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio.

CCS: Century Communities, Inc., engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It sells homes through its sales representatives, as well as through independent real estate brokers in 17 states in the United States.

IIIN: Insteel Industries manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers pre-stressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. The company sells its products through sales representatives to the manufacturers of concrete products, rebar fabricators, distributors, and contractors primarily in the United States, as well as in Canada, Mexico, and Central and South America.

ASIX: AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films.  The company sells its products directly, as well as through distributors.

ECOM: ChannelAdvisor Corporation,provides software-as-a-service (SaaS) solutions in the United States and internationally. The company’s SaaS is a cloud platform that helps brands and retailers to improve their online performance by expanding sales channels, connecting with consumers, optimizing their operations for peak performance, and providing actionable analytics to improve competitiveness.  Its customers include online businesses of brands and retailers, as well as advertising agencies that use its solutions on behalf of their clients.

ETH: Ethan Allen Interiors Inc. (1932) operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. The company operates in two segments, Wholesale and Retail. As of June 30, 2020, it operated a network of approximately 300 design centers.

TickerCompanyNameIndustryPERSignalQualityMomentumFinal
DDSDillard'sDepartment Stores16.24HOLD98.78799.11199.919
SWBISmith & Wesson Brands IncAerospace & Defense16.74HOLD99.75796.28199.838
HOVHovnanian Enterprises IncResidential Construction1.38HOLD95.71599.51599.757
BGFVBig 5 SportingSpecialty Retail6.88HOLD96.12098.94999.636
HIBBHibbett Sports IncSpecialty Retail8.81HOLD98.22296.84799.636
MGYMagnolia Oil & Gas CorpOil & Gas E&P32.29HOLD97.00997.89899.515
CONNConn's IncSpecialty Retail7.60HOLD97.17197.57599.434
FLGTFulgent Genetics IncDiagnostics & Research5.83BUY99.91994.34199.232
SCVLShoe Carnival IncApparel Retail13.60HOLD99.19295.06999.232
CTRNCiti Trends IncApparel Retail11.61BUY99.27294.17999.111
BKEBuckle IncApparel Retail12.26HOLD98.70793.29099.030
DKSDick's Sporting Goods IncSpecialty Retail9.51HOLD96.03994.66598.949
LPXLouisiana-Pacific CorpBuilding Products & Equipment13.52HOLD99.59690.94698.868
DMLPDorchester MinlsOil & Gas E&P27.62HOLD98.06090.62298.787
OVVOvintiv IncOil & Gas E&P24.13HOLD90.62297.81798.707
NEWTNewtek Bus SvcsAsset Management10.60HOLD92.44195.95898.626
SKYSkyline CorpResidential Construction35.77HOLD93.77593.53398.464
SONOSonos IncConsumer Electronics38.13HOLD99.67787.06598.383
LGIHLGI Homes IncResidential Construction10.76HOLD98.62687.30898.222
UCTTUltra Clean HoldingsSemiconductor Equipment & Materials23.80BUY92.19993.61498.141
FLFootlocker IncFootwear & Accessories10.19HOLD95.15090.05798.060
ENVAEnova International IncCredit Services2.55BUY97.65685.36897.534
SHLXShell Midstream Partners LPOil & Gas Midstream12.50HOLD93.45289.57297.534
ATKRAtkore International GroupElectrical Equipment & Parts11.99BUY89.20893.69497.413
MEDMedifast IncPersonal Services26.75HOLD98.30284.15597.251
ABAlliancebernstein Holding LPAsset Management15.20HOLD97.97984.39897.171
BIGBig LotsDiscount Stores3.75BUY93.65488.44096.968
MYRGMYR Group IncEngineering & Construction22.41HOLD93.00789.08696.968
CCSCentury Communities IncResidential Construction7.97BUY92.88687.14696.605
LRNK12 IncEducation & Training Services20.30HOLD92.44186.74296.524
SAFMSanderson Farms INPackaged Foods25.02HOLD96.52482.45896.443
BPMPBP Midstream Partners LPOil & Gas Midstream9.26HOLD95.63582.94396.241
IIINInsteel IndustriesSteel & Iron16.82BUY95.31183.18596.120
ASIXAdvansix IncChemicals12.89BUY91.75486.41996.039
ECOMChanneladvisor CorpSoftware—Application33.30BUY90.46187.55195.918
RGRSturm Ruger & CompanyAerospace & Defense14.11HOLD96.84781.16495.918
NMRKNewmark Group Inc Cl AReal Estate Services22.58HOLD83.50894.01895.635
ETHEthan Allen Interiors IncFurnishings, Fixtures & Appliances23.63BUY94.82681.73095.432

Download US Medium July 2021 full table

Top Stock Selection Large CAPS US > 10B 🥇

This month 3 clear BUYERs.

WSM: Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma brand, as well as home furnishings and decorative accessories under the Williams Sonoma Home brand.  As of January 31, 2021, it operated 581 stores comprising 538 stores in 42 states, Washington, D.C., and Puerto Rico; 21 stores in Canada; 19 stores in Australia; 3 stores in the United Kingdom; and 136 franchised stores, as well as e-commerce websites in various countries in the Middle East, the Philippines, Mexico, and South Korea.

SNA: Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company serves the aviation and aerospace, agriculture, construction, government and military, mining, natural resources, power generation, and technical education industries, as well as vehicle dealerships and repair centers.

FOXA: Fox Corporation operates as a news, sports, and entertainment company in the United States.

TickerCompanyNameIndustryPERSignalQualityMomentumFinal
LBL Brands IncApparel Retail24.0HOLD99.0699.3899.84
ETEnergy Transfer LPOil & Gas Midstream8.2HOLD95.1698.7599.69
WSMWilliams-SonomaSpecialty Retail14.5BUY96.0297.3499.53
TROWT Rowe Price GroupAsset Management16.8HOLD99.2288.7599.06
AMATApplied MaterialsSemiconductor Equipment & Materials29.7HOLD89.6998.1398.91
GOOGAlphabet Cl CInternet Content & Information33.4HOLD92.2794.3898.75
LRCXLam Research CorpSemiconductor Equipment & Materials27.5HOLD96.2590.0098.59
GOOGLAlphabet Cl AInternet Content & Information32.5HOLD93.7592.3498.44
LHLaboratory Corp of America HoldingsDiagnostics & Research10.3HOLD97.9786.0998.28
EXPDExpeditors IntlIntegrated Freight & Logistics25.2HOLD98.1384.3898.13
EBAYEbay IncInternet Retail17.0HOLD90.3191.5697.97
LKQLKQ CorpAuto Parts19.7HOLD87.6691.0997.19
WATWaters CorpDiagnostics & Research35.0HOLD86.1789.6996.25
SNASnap-On IncTools & Accessories17.9BUY93.1382.5096.09
UPSUnited Parcel ServiceIntegrated Freight & Logistics35.1HOLD97.5877.6695.94
SWKSSkyworks SolutionsSemiconductors26.5HOLD98.4476.4195.78
FOXAFox Corp Cl ABroadcasting11.1BUY95.4777.3495.31

Download US Large July 2021 full table

Now your turn:

  • Has any of those companies a business model you fully understand?
  • Do they have a competitive advantage with respect to their competitors?
  • Do they operate in industries where you already have enough exposure?
  • Are they diversified companies (country and currency wise)?
  • Did they seize any advantage during the latest downturn?

Remember: You have the last word and the responsibility of your investments is up to you. The RQM System “only” suggests a set of stocks with a high probability of being long-term winners.

The Sleepy Investor is devoted to the transparency and reproducibility of all the content of this website. The source code and all the results are publicly available on GitHub.

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Sleepy Investor

The Sleepy Investor is a guy in his forties who likes the stock market but does not follow them on a daily basis, accepts his limitations and does not pretend to forecast anything, does not want to spend endless time analyzing companies but still aims to do good stock picks while having a relaxing sleep every night.

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