11-02-2012 Graham -1.5 PB -PE15 Open to everyone
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| id | rsymbol | Symbol | Current Price | Change (%) | Open | High | Low | Volume | Date Added | Cost per share | Quantity | Value | Value Weighting | Gain (%) | Gain ($) | Fair Value ($) | Note | Company | Exchange | Industry | Market Cap ($M) | Sales ($M) | Book Value | Debt to Equity | Yield | Payout | 10-Y Dividend Payout Range | Financial Strength | Profitability | Interest Coverage | 52-W Range | 1-W Change (%) | 4-W Change (%) | 52-W Change (%) | YTD Change (%) | Beta | Short Ratio | P/E | P/S | P/B | 10-Year P/E Range | 10-Year P/S Range | 10-Year P/B Range | PEG | 1-Year Revenue Growth Rate | 5-Year Revenue Growth Rate | 10-Year Revenue Growth Rate | 1-Year EBITDA Growth Rate | 5-Year EBITDA Growth Rate | 10-Year EBITDA Growth Rate | NCAV | Median PS Value | Graham Number | Peter Lynch Fair Value | Earnings Yield | Forward Rate of Return | Shiller P/E | EV/EBIT | EV/EBITDA | Predictability Rank | Operating Margin | Net Margin | Cash per Share | ROE | ROA | Altman Z Score | Piotroski F Score | Beneish M Score | EV/Sales |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 427359 | ANCX | ANCX | 12.86 | -0.02 (-0.16%) | 12.91 | 13.00 | 12.82 | 13.8K | 11/02/2012 | 13.22 | 0 | 0.00 | 0% | -2.72% | 0.00 | Add | Access National Corporation | NAS(USA) | Banks - Regional - US | 132.673 | 85.31 | 8.84 | 0.13 | 2.57 | 0.1 | 0.028 0.146 |
55.8 | 66.1 | 10000 | 10.9 18.07 |
2.96 | 10.11 | 9.8 | 0.38 | 0.42 | 507 | 7.44 | 1.57 | 1.45 | 6.29 24.77 |
0.75 2.87 |
0.73 4.31 |
0.24 | 17.1 | 8.5 | 6.5 | 45.9 | 30.3 | 13.9 | -5.67 | 13.04 | 18.41 | 43.3 | 16.90 | 34.73 | 13.47 | 5.9 | 5.81 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
32.90 | 20.5 | -71.16 | 19.4 | 2.1 | 0.54 | 6 | 0 | -0.6 | |
| 427360 | BOFI | BOFI | 40.38 | -0.08 (-0.20%) | 40.69 | 40.69 | 40.10 | 114K | 11/02/2012 | 27.93 | 0 | 0.00 | 0% | 44.58% | 0.00 | Add | BofI Holding Inc | NAS(USA) | Savings & Cooperative Banks | 552.685 | 120.02 | 0 | 0.03 | 0.00 | 0 | 51.2 | 64.5 | 10000 | 18.13 41.84 |
-1.15 | 12.17 | 114.67 | 45.2 | 0.97 | 1114 | 14.93 | 4.55 | 0.00 | 4.97 47.5 |
1.13 6.11 |
0.27 2.19 |
0.55 | 21.3 | 21.7 | 26.5 | 25.1 | 26.9 | 24.6 | 0.00 | 23.35 | 0 | 68.45 | 6.10 | 34.25 | 23.37 | 16.37 | 16.09 |
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Back Testing Results: Average gain of all 2.5-Star stocks: 7.3% per year. % of Stocks that are in still loss if held for 10yrs: 18%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
53.10 | 31.5 | 0 | 0 | 0 | 0.4 | 4 | 0 | 0 | ||
| 427361 | CAP | CAP | 26.40 | 0.25 (0.96%) | 26.03 | 26.45 | 26.03 | 131K | 11/02/2012 | 22.40 | 0 | 0.00 | 0% | 17.86% | 0.00 | Add | CAI International, Inc. | NYSE(USA) | Rental & Leasing Services | 579.057 | 185.48 | 15.73 | 2.17 | 0.00 | 0 | 48.1 | 87.6 | 3.6 | 17.1 30.28 |
-2.04 | -5.58 | 37.86 | 20.27 | 1.77 | 249 | 8.38 | 2.95 | 1.68 | 2.91 24.4 |
0.45 10 |
0.34 2.73 |
0.1 | 28.2 | 19.3 | 0 | 27 | 79.8 | 0 | -0.54 | 25.24 | 35.44 | 0 | 6.80 | -35.21 | 18.93 | 14.68 | 9.76 |
Not Rated
Top Ranked Predictable Companies
|
59.30 | 36.5 | -45.92 | 18.3 | 4.6 | 0.65 | 4 | -2.88 | -5.01 | ||
| 427362 | CFI | CFI | 16.96 | 0.94 (5.87%) | 16.15 | 17.00 | 16.15 | 43.9K | 11/02/2012 | 12.35 | 0 | 0.00 | 0% | 37.33% | 0.00 | Add | Culp, Inc. | NYSE(USA) | Textile Manufacturing | 195.843 | 274.15 | 7.28 | 0.08 | 0.71 | 0 | 0.175 0.583 |
84.6 | 46.3 | 54.1 | 9 18.15 |
12.1 | 6.94 | 79.75 | 13.19 | 1.42 | 419 | 11.78 | 0.77 | 2.33 | 6.2 30.77 |
0.05 1.05 |
0.18 3.7 |
0.38 | 18.9 | 0.1 | -6.1 | 42.8 | 30.5 | 0 | 2.86 | 6.57 | 11.84 | 36.23 | 11.60 | 48.93 | 55.08 | 8.63 | 6.86 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
5.80 | 5.2 | -2.02 | 14.9 | 9.2 | 5.56 | 6 | -2.75 | 0.08 | |
| 427363 | CFNL | CFNL | 15.67 | - | 15.78 | 15.78 | 15.64 | 135K | 11/02/2012 | 15.83 | 0 | 0.00 | 0% | -1.01% | 0.00 | Add | Cardinal Financial Corp | NAS(USA) | Banks - Regional - US | 474.253 | 154.05 | 10.18 | 1.98 | 1.28 | 0.1 | 0.023 3.474 |
51.5 | 71.9 | 10000 | 10.98 18.4 |
-0.76 | -3.91 | 37.39 | -3.19 | 1.15 | 519 | 10.57 | 3.07 | 1.54 | 9.45 50 |
1.24 6.28 |
0.42 2.34 |
0.09 | 25 | 20.3 | 9.9 | 47.8 | 114.1 | 12.3 | -1.84 | 17.14 | 18.37 | 37.23 | 8.40 | 114.15 | 23.68 | 11.97 | 11.49 |
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Back Testing Results: Average gain of all 2-Star stocks: 6% per year. % of Stocks that are in still loss if held for 10yrs: 16%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
44.00 | 29.3 | -88.9 | 14.7 | 1.5 | 0.4 | 4 | 0 | -2.43 | |
| 427364 | ENS | ENS | 49.95 | 1.17 (2.40%) | 49.09 | 50.00 | 49.09 | 440K | 11/02/2012 | 35.23 | 0 | 0.00 | 0% | 41.78% | 0.00 | Add | EnerSys, Inc. | NYSE(USA) | Diversified Industrials | 2332.29 | 2298.2 | 21.59 | 0.23 | 0.00 | 0 | 66.9 | 71.1 | 12.8 | 30.02 50 |
3.7 | 15.38 | 63.66 | 32.74 | 1.59 | 626 | 13.93 | 1.05 | 2.31 | 3.82 28.63 |
0.15 1.05 |
0.46 2.46 |
1.3 | 5.2 | 2 | -5 | 28.6 | 10.7 | -4 | 10.80 | 27.94 | 27.81 | 45.1 | 11.00 | 15.2 | 23.59 | 9.05 | 7.56 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
9.20 | 6.3 | -15.19 | 14 | 7.5 | 4.08 | 7 | -2.63 | -0.04 | ||
| 427365 | IEC | IEC | 4.87 | 0.01 (0.21%) | 4.85 | 4.90 | 4.85 | 20.3K | 11/02/2012 | 7.24 | 0 | 0.00 | 0% | -32.73% | 0.00 | Add | IEC Electronics Corp. | AMEX(USA) | Market Overview | 48.8094 | 144.09 | 4.17 | 0 | 0.00 | 0 | 57.7 | 45.5 | 9.9 | 4.8 7.35 |
-2.99 | -12.88 | -18.15 | -27.96 | 0 | 66 | 6.88 | 0.34 | 1.17 | 0.96 50 |
0.01 1.01 |
0.11 6 |
0.13 | 4.3 | 29.5 | 18.8 | 23.7 | 54.6 | 34.2 | 2.25 | 4.9 | 6.29 | 17.5 | 15.30 | 63.79 | 7.42 | 6.52 | 4.76 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
8.40 | 5.4 | -4.43 | 18.5 | 8.7 | 2.99 | 7 | -2.49 | -0.17 | ||
| 427366 | INGR | INGR | 72.42 | 1.27 (1.78%) | 71.19 | 72.43 | 71.17 | 359K | 11/02/2012 | 0.00 | 0 | 0.00 | 0% | Add | Ingredion Inc | NYSE(USA) | Market Overview | 5512.06 | 6872.4 | 31.54 | 0 | 1.52 | 0.2 | 0.124 1.031 |
55 | 84.3 | 10 | 45.3 74.31 |
2.78 | 0.11 | 40.25 | 12.99 | 0 | 105 | 12.77 | 0.82 | 2.30 | 5.73 50 |
0.36 1.16 |
0.79 2.41 |
0.6 | 8 | 16.7 | 13.5 | 7.8 | 21.4 | 12.7 | 12.88 | 59.43 | 49.77 | 118.91 | 10.00 | 22.98 | 20.28 | 9.96 | 7.65 |
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Back Testing Results: Average gain of all 4-Star stocks: 9.8% per year. % of Stocks that are in still loss if held for 10yrs: 8%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
9.70 | 6.2 | -21.9 | 17.6 | 7.7 | 3.44 | 8 | -2.84 | -0.17 | |||
| 427367 | KFN | KFN | 10.70 | -0.02 (-0.19%) | 10.73 | 10.82 | 10.68 | 409K | 11/02/2012 | 10.40 | 0 | 0.00 | 0% | 2.88% | 0.00 | Add | KKR Financial Holdings LLC | NYSE(USA) | Specialty Finance | 2195.29 | 466.8 | 8.98 | 0.5 | 7.85 | 0.5 | 0.1 1.085 |
51.2 | 77.7 | 10000 | 7.95 11.93 |
-2.64 | 4.2 | 41.34 | 5.78 | 2.54 | 130 | 5.81 | 4.40 | 1.19 | 0.63 26.67 |
0.19 10 |
0.08 1.37 |
0 | -16.5 | 3.9 | 0 | -26.4 | 0 | 0 | 0.01 | 9.28 | 20.25 | 0 | 3.60 | 9.41 | 0 | 27.83 | 24.40 |
Not Rated
Top Ranked Predictable Companies
|
58.10 | 72.9 | -30.68 | 18.9 | 4.2 | 0.37 | 4 | 0 | -13.07 | |
| 427368 | KTCC | KTCC | 11.09 | 0.20 (1.84%) | 11.05 | 11.34 | 10.98 | 141K | 11/02/2012 | 10.82 | 0 | 0.00 | 0% | 2.5% | 0.00 | Add | Key Tronic Corporation | NAS(USA) | Computer Systems | 114.224 | 373.15 | 0 | 0.23 | 0.00 | 0 | 78.1 | 53.7 | 42.7 | 7.15 12.28 |
4.52 | 5.42 | 8.83 | 8.3 | 1.84 | 828 | 8.63 | 0.32 | 0.00 | 1.07 50 |
0.02 0.41 |
0.15 2.25 |
0.16 | 14.4 | 20.1 | 7.7 | 61.3 | 53.2 | 11.8 | 0.00 | 6.52 | 0 | 32.25 | 17.80 | 29.69 | 14.52 | 5.63 | 5.14 |
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Back Testing Results: Average gain of all 2.5-Star stocks: 7.3% per year. % of Stocks that are in still loss if held for 10yrs: 18%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
5.50 | 3.8 | 0 | 0 | 0 | 6.02 | 7 | -3.04 | 0 | ||
| 427369 | MAIN | MAIN | 30.62 | -0.54 (-1.24%) | 31.12 | 31.15 | 30.40 | 285K | 11/02/2012 | 30.26 | 0 | 0.00 | 0% | 1.19% | 0.00 | Add | Main Street Capital Corporation | NYSE(USA) | Asset Management | 1083.54 | 95.61 | 18.51 | 0.49 | 5.88 | 0.6 | 0.492 1.374 |
58.1 | 67.8 | 10000 | 21.75 34.45 |
2.93 | 5.14 | 40.7 | 4.02 | 0.74 | 543 | 9.25 | 10.07 | 1.65 | 7.02 22.6 |
4.68 10 |
0.69 1.83 |
0.57 | 2.4 | 16.5 | 0 | 11.6 | 19 | 0 | 0.02 | 24.58 | 41.61 | 69.95 | 4.50 | 28.05 | 0 | 22.13 | 22.13 |
Not Rated
Top Ranked Predictable Companies
|
65.50 | 115.3 | -8.67 | 16.2 | 10.1 | 2.3 | 4 | -2.15 | -2.63 | |
| 427370 | TESS | TESS | 22.02 | 0.37 (1.71%) | 21.65 | 22.02 | 21.56 | 53.9K | 11/02/2012 | 22.37 | 0 | 0.00 | 0% | -1.56% | 0.00 | Add | Tessco Technologies | NAS(USA) | Electronics Distribution | 174.518 | 752.57 | 0 | 0.03 | 3.27 | 0 | 0.165 0.31 |
80.8 | 68.6 | 243.4 | 17.08 26 |
3.53 | 13.56 | 15.34 | 0.27 | 1.11 | 1494 | 9.76 | 0.24 | 0.00 | 4.84 42.21 |
0.06 0.8 |
0.49 4.07 |
0.47 | -0.3 | 11.7 | 10.2 | 0.3 | 21.5 | 15.5 | 0.00 | 17.36 | 0 | 42.31 | 16.70 | 24 | 15.56 | 5.98 | 5.30 |
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Back Testing Results: Average gain of all 4-Star stocks: 9.8% per year. % of Stocks that are in still loss if held for 10yrs: 8%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
3.80 | 2.3 | 0 | 0 | 0 | 6.71 | 4 | -2.05 | 0 | |
| Summary | 0.30 (1.08%) | 0.00 | 9.18% | 0.00 | 10.01 | 2.51 | 1.3 | 10.01 | 2.51 | 1.3 |



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