Investment Themes
The size of the company, in the stock market sense of the term, refers to the market capitalization of the listed company, i.e. its market value. It is obtained by multiplying the total number of shares comprising the share capital by their price.
The size of a company is an investment factor, along with growth, value, volatility, quality or momentum. In investment terms, a factor is a characteristic that helps explain the long-term risk and return of an asset. Small-caps have historically demonstrated higher returns than the market over the long term - especially large-caps - but also have higher volatility.
Size is considered a pro-cyclical factor, meaning that it has tended to benefit from periods of economic expansion. Small caps tend to outperform in bull markets and underperform in bear markets.
The investment style list below is designed to identify small-caps with a market capitalization of less than $1 billion that have the best fundamentals in their respective markets.
Several geographic regions are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America (United States, Canada), Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, United Kingdom, France, Germany, Switzerland, Netherlands and Italy.
Our selection
| Consumer Cyclical | Residential Builders - Single Homes | 173M | -31.38% | ||
| Technology | Other Internet Services | 172M | +13.60% | ||
| Technology | Other IT Services & Consulting | 296M | -8.63% | ||
| Technology | Other IT Services & Consulting | 707M | -13.40% | ||
| Technology | Other Internet Services | 149M | -9.42% | ||
| Technology | Other IT Services & Consulting | 18.64M | +175.69% | ||
| Consumer Cyclical | Other Home Furnishings | 13.09M | +11.80% | ||
| Technology | Enterprise Software | 292M | -26.03% | ||
| Technology | Other Phones & Handheld Devices | 16.81M | +31.92% | ||
| Financials | Other Investment Management & Fund Operators | 380M | +5.56% | ||
| Technology | Other Computer Hardware | 677M | +128.97% | ||
| Real Estate | Other Real Estate Development & Operations | 119M | - | ||
| Consumer Cyclical | Other Home Furnishings Retailers | 163M | -7.94% | ||
| Technology | Other IT Services & Consulting | 484M | -36.56% | ||
| Utilities | Other Electric Utilities | 22.16M | +11.54% | ||
| Technology | Other Communications & Networking | 140M | +55.00% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 83.7M | +20.62% | ||
| Industrials | Other Industrial Machinery & Equipment | 675M | -18.45% | ||
| Technology | Other IT Services & Consulting | 311M | -18.94% | ||
| Industrials | Other Aircraft Parts Manufacturing | 534M | -2.36% | ||
| Healthcare | Medical Imaging Systems | 26.02M | -28.82% | ||
News of the components
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