Stock Selection Top 5% US – Jun 2021 🇺🇸

Stock Selection US – June 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.

This month again really few BUYERS. However, given the vast amount of companies analyzed, the ones selected are meant to be really high-quality ones and it’s always worth keeping them on the radar.

Top Stock Selection Micro CAPS US < 500M 🥉

This month 2 clear BUYERs.

KIRK: Kirkland’s, Inc. (1966, Brentwood, Tennessee) has a Market cap of 332M and operates as a specialty retailer of home decor in the United States. The company’s stores provide various merchandise, including holiday decor, furniture, textiles, ornamental wall decor, decorative accessories, art, mirrors, fragrance and accessories, lamps, artificial floral products, housewares, outdoor living items, gifts, and frames.  As of January 30, 2021, the company operated 373 stores in 35 states, as well as the e-commerce website, www.kirklands.com.

SPAR Group, (1967 Auburn Hills, Michigan) has a Market cap of 34M and provides merchandising and marketing services worldwide. Further, it provides retail new store openings and remodeling, assembly, in-store event staffing, retail compliance and price audit, and other marketing services. The company serves mass merchandisers; pharmacies; grocery, office supply, dollar, automotive, convenience, specialty, electronic, and home improvement stores; and other retail outlets.

TickerCompanyNameIndustryPERSignalN_QualityN_MomentumN_Final
LIVELive VenturesSpecialty Retail10.89HOLD97.3399.41100.00
ATLCAtlanticus Hld CpCredit Services10.02HOLD93.8596.8999.56
RCKYRocky Brands IncFootwear & Accessories20.39HOLD96.7492.8999.41
NRTNorth European Oil Royality TrustOil & Gas Equipment & Services21.04HOLD94.9693.9399.26
THRYThryv Holdings IncInternet Content & Information1.37HOLD90.1597.9399.11
TAITTaitron ComponentsElectronics & Computer Distribution24.44HOLD93.8593.4898.96
CUROCuro Group Holdings CorpCredit Services10.67HOLD96.0790.6798.81
PBFXPBF Logistics LPOil & Gas Midstream6.80HOLD94.5291.1198.67
KIRKKirkland's IncSpecialty Retail22.96BUY92.5990.8198.37
MSBMesabi TrustSteel20.86HOLD98.3784.3098.22
MVOMv Oil TrustOil & Gas E&P13.22HOLD85.4895.8598.07
NATRNature S SunshineHousehold & Personal Products19.15HOLD90.8188.7497.78
AVNWAviat Networks IncCommunication Equipment28.58HOLD83.7093.3397.48
MGPIMGP Ingredients IncPackaged Foods29.45HOLD94.8181.4897.19
MNManning & Napier IncAsset Management13.25HOLD86.8189.3397.04
GBLGamco InvestorsCapital Markets11.64HOLD80.9693.1996.74
LEELee Enterprises IncPublishing22.09HOLD76.6797.1996.59
GPPGreen Plains Partners LPOil & Gas Midstream7.14HOLD96.8976.7496.44
AAMEAtlantic Amer CpInsurance—Life7.76HOLD80.2293.0496.30
VOCVoc Energy TrustOil & Gas E&P17.69HOLD78.5291.8595.70
IDTIDT CorpTelecom Services17.44HOLD74.0796.1595.56
SGRPSpar Group IncSpecialty Business Services9.94BUY83.1186.9695.41
CPRXCatalyst Pharm IncBiotechnology7.86HOLD91.7077.4895.26

Download US Micro June 2021 full table

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

This month also 2 clear BUYERs.

SNBR Sleep Number Corporation (1987, Minneapolis, Minnesota) designs, manufactures, markets, retails, and services beds, pillows, sheets, and other bedding products under the Sleep Number name.

MarineMax  (1998, Clearwater, Florida) operates as a recreational boat and yacht retailer in the United States.  The company has 77 retail locations.

TickerCompanyNameIndustryPERSignalN_QualityN_MomentumN_Final
LPXLouisiana-Pacific CorpBuilding Products & Equipment15.07HOLD99.4195.70100.00
HIBBHibbett Sports IncSpecialty Retail19.44HOLD97.5597.1399.83
ENVAEnova International IncCredit Services2.83HOLD98.4893.5199.58
HEARTurtle Beach CorpConsumer Electronics13.97HOLD99.0792.4199.41
DKSDick's Sporting Goods IncSpecialty Retail17.05HOLD97.0191.6599.24
FLGTFulgent Genetics IncDiagnostics & Research8.31HOLD99.8388.2899.11
BKEBuckle IncApparel Retail10.59HOLD98.7489.1298.99
UCTTUltra Clean HoldingsSemiconductor Equipment & Materials24.96HOLD95.0392.5898.90
ABGAsbury Automotive Group IncAuto & Truck Dealerships11.70HOLD95.2892.1698.82
EAFGraftech International LtdElectrical Equipment & Parts8.20HOLD96.8890.0598.74
ATKRAtkore International GroupElectrical Equipment & Parts13.03HOLD88.9195.7898.57
CCSCentury Communities IncResidential Construction9.77HOLD91.1593.4298.48
ANAutonation IncAuto & Truck Dealerships10.44HOLD94.3989.2998.40
MYRGMYR Group IncEngineering & Construction21.45HOLD92.5890.4798.31
SNBRSleep Number CorpFurnishings, Fixtures & Appliances18.63BUY97.0185.3398.15
EXPEagle Materials IncBuilding Materials17.68HOLD96.2185.6797.93
HZOMarinemax IncSpecialty Retail9.45BUY99.4982.3897.93
FIXComfort Systems USAEngineering & Construction19.08HOLD92.0788.3697.64
MTZMastec IncEngineering & Construction26.56HOLD80.6196.8897.05
OSKOshkosh Truck CorpFarm & Heavy Construction Machinery25.87HOLD89.2987.7796.80
ETHEthan Allen Interiors IncFurnishings, Fixtures & Appliances24.72HOLD87.9088.4596.54
ASIXAdvansix IncChemicals13.66HOLD81.6292.9296.25
MHOM/I HomesResidential Construction7.06HOLD92.7581.7996.25
KFRCKforce IncStaffing & Employment Services22.16HOLD92.2881.1196.04
IIINInsteel IndustriesSteel & Iron18.29HOLD94.3978.7595.91
WESWestern Midstream Partners LPOil & Gas Midstream16.87HOLD87.9085.1695.78
IMKTAIngles Markets IncGrocery Stores5.84HOLD82.9788.8795.36
CACCCredit AcceptanceCredit Services11.18HOLD93.2577.4995.11

Download US Medium June 2021 full table

 

Top Stock Selection Large CAPS US > 10B 🥇

This month 4 clear BUYERs.

WC Weyerhaeuser Company (1900) is one of the world’s largest private owners of timberlands. It owns or controls approximately 11 million acres of timberlands in the U.S. and manages additional timberlands under long-term licenses in Canada.

MO Altria Group, (1822 Richmond, Virginia)  manufactures and sells cigarettes, oral tobacco products, and wine in the United States. It offers cigarettes primarily under the Marlboro brand; cigars principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands, as well as provides oral nicotine pouches.

KLA Corporation, (1975 Milpitas, California)  designs, manufactures, and markets process control and yield management solutions for the semiconductor and related nanoelectronics industries worldwide.

Skyworks Solutions, (1962 Irvine, California) designs, develops, manufactures, and markets proprietary semiconductor products. The company provides its products for use in the aerospace, automotive, broadband, cellular infrastructure, connected home, entertainment and gaming, industrial, medical, military, smartphone, tablet, and wearable markets. It sells its products through a direct sales force, electronic component distributors, and independent sales representatives.

TickerCompanyNameCountrySectorIndustryPERSignalN_QualityN_MomentumN_Final
LBL Brands IncUnited StatesConsumer CyclicalApparel Retail23.29HOLD97.9398.88100.00
WSMWilliams-SonomaUnited StatesConsumer CyclicalSpecialty Retail19.69HOLD99.2094.7499.84
SNASnap-On IncUnited StatesIndustrialsTools & Accessories20.44HOLD95.7788.8499.04
LRCXLam Research CorpUnited StatesTechnologySemiconductor Equipment & Materials27.30HOLD96.3385.8198.72
LHLaboratory Corp of America HoldingsUnited StatesHealthcareDiagnostics & Research10.21HOLD98.0981.3498.25
TROWT Rowe Price GroupUnited StatesFinancial ServicesAsset Management16.25HOLD99.8478.4798.09
RJFRaymond James FinancialUnited StatesFinancial ServicesCapital Markets17.71HOLD83.8989.3196.97
LKQLKQ CorpUnited StatesConsumer CyclicalAuto Parts20.49HOLD86.5285.4996.49
URIUnited RentalsUnited StatesIndustrialsRental & Leasing Services26.32HOLD81.6689.6396.33
HCAHca Holdings IncUnited StatesHealthcareMedical Care Facilities16.05HOLD81.1887.0895.22
WYWeyerhaeuser CompanyUnited StatesReal EstateREIT—Specialty21.36BUY90.9174.9694.42
MKSIMks Instruments IncUnited StatesTechnologyScientific & Technical Instruments25.68HOLD85.9679.4394.26
MOAltria GroupUnited StatesConsumer DefensiveTobacco21.12BUY96.0968.2693.46
TGTTarget CorpUnited StatesConsumer DefensiveDiscount Stores26.26HOLD92.9866.8392.34
KLACK L A-Tencor CorpUnited StatesTechnologySemiconductor Equipment & Materials26.61BUY93.3065.2392.19
CBOECBOE Global Markets IncUnited StatesFinancial ServicesFinancial Data & Stock Exchanges24.43HOLD95.4557.2690.91
SWKSSkyworks SolutionsUnited StatesTechnologySemiconductors23.53BUY98.7253.4390.35

Download US Large June 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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