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The Watchlist

A list of businesses we would be glad to own — and the prices at which we would be glad to own them. Updated Sep 1, 2026, 16:30 UTC.

Ticker Name Sector Status Conviction Price Intrinsic value OE yield Upside Added Since added
A Agilent Technologies Health Care watch medium $150.90 2.8% Jul 16, 2026 +12.0%
ANET Arista Networks Information Technology watch $191.56 Aug 10, 2026 +1.5%
AOS A. O. Smith Industrials watch medium $59.17 6.9% Jul 16, 2026 -1.9%
APH Amphenol Information Technology watch medium $158.99 2.2% Jul 16, 2026 +1.2%
AWI ARMSTRONG WORLD INDUSTRIES INC SIC3089 watch Aug 10, 2026
AX Axos Financial, Inc. Financials watch Aug 10, 2026
AXP American Express Financials watch high $325.83 4.6% Jul 16, 2026 -9.1%
AYI ACUITY INC. (DE) SIC3640 watch Aug 10, 2026
BBSI BARRETT BUSINESS SERVICES INC SIC7363 watch Aug 10, 2026
BBW BUILD-A-BEAR WORKSHOP INC SIC5945 watch Aug 10, 2026
BPOP POPULAR, INC. Financials watch Aug 10, 2026
BRC BRADY CORP SIC3990 watch Aug 10, 2026
BSVN Bank7 Corp. Financials watch Aug 10, 2026
BUKS BUTLER NATIONAL CORP SIC7990 watch Aug 10, 2026
CASH PATHWARD FINANCIAL, INC. Financials watch Aug 10, 2026
CBOE Cboe Global Markets Financials watch medium $306.17 3.6% Jul 16, 2026 +10.5%
CBSH COMMERCE BANCSHARES INC /MO/ Financials watch Aug 10, 2026
CDNS Cadence Design Systems Information Technology watch high $320.89 1.4% Jul 16, 2026 -13.6%
CMTV COMMUNITY BANCORP /VT Financials watch Aug 10, 2026
CORT CORCEPT THERAPEUTICS INC SIC2834 watch Aug 10, 2026
COST Costco Consumer Staples watch high $943.96 1.2% Jul 16, 2026 +3.0%
CPAY Corpay Financials watch medium $403.99 4.8% Jul 16, 2026 +11.2%
CPRT Copart Industrials watch $32.57 Aug 10, 2026 +9.8%
CRUS CIRRUS LOGIC, INC. SIC3674 watch Aug 10, 2026
CRVL CORVEL CORP SIC6411 watch Aug 10, 2026
CSX CSX Corporation Industrials watch medium $48.59 1.9% Jul 16, 2026 -1.7%
CUBI Customers Bancorp, Inc. Financials watch Aug 10, 2026
CVCO CAVCO INDUSTRIES, INC. SIC2451 watch Aug 10, 2026
CW CURTISS WRIGHT CORP SIC3590 watch Aug 10, 2026
DCI DONALDSON Co INC SIC3564 watch Aug 10, 2026
DECK Deckers Brands Consumer Discretionary watch $85.51 Aug 10, 2026 -12.3%
DHI D. R. Horton Consumer Discretionary watch medium $142.50 8.8% Jul 16, 2026 -6.0%
DOCS Doximity, Inc. SIC7371 watch Aug 10, 2026
EACO EACO CORP SIC5065 watch Aug 10, 2026
ERIE Erie Indemnity Financials watch medium $255.96 3.8% Jul 16, 2026 +21.8%
ESQ Esquire Financial Holdings, Inc. Financials watch Aug 10, 2026
ETD ETHAN ALLEN INTERIORS INC SIC2511 watch Aug 10, 2026
EXLS ExlService Holdings, Inc. SIC7389 watch Aug 10, 2026
EXPD Expeditors International Industrials watch medium $189.65 3.3% Jul 16, 2026 +6.7%
EXPO EXPONENT INC SIC8742 watch Aug 10, 2026
FAST Fastenal Industrials watch high $48.90 2.1% Jul 16, 2026 +7.8%
FBP FIRST BANCORP /PR/ Financials watch Aug 10, 2026
FCX FREEPORT-MCMORAN INC Materials watch Aug 10, 2026
FDS FactSet Financials watch $310.14 Aug 24, 2026 +3.4%
FELE FRANKLIN ELECTRIC CO INC SIC3621 watch Aug 10, 2026
FFIV F5, Inc. Information Technology watch medium $393.30 3.3% Jul 16, 2026 -6.7%
FIVE FIVE BELOW, INC SIC5331 watch Aug 10, 2026
FN Fabrinet SIC3661 watch Aug 10, 2026
FSBC FIVE STAR BANCORP Financials watch Aug 10, 2026
FSS FEDERAL SIGNAL CORP /DE/ SIC3711 watch Aug 10, 2026
GD General Dynamics Industrials watch medium $368.64 4.0% Jul 16, 2026 +0.8%
GGG GRACO INC SIC3561 watch Aug 10, 2026
GNTX GENTEX CORP SIC3714 watch Aug 10, 2026
GRBK Green Brick Partners, Inc. SIC1531 watch Aug 10, 2026
HBB Hamilton Beach Brands Holding Co SIC3634 watch Aug 10, 2026
HIG Hartford (The) Financials watch medium $137.20 10.3% Jul 16, 2026 +2.0%
HII Huntington Ingalls Industries Industrials watch medium $291.91 4.6% Jul 16, 2026 +5.1%
HLI HOULIHAN LOKEY, INC. SIC6282 watch Aug 10, 2026
HLNE Hamilton Lane INC SIC6282 watch Aug 10, 2026
HWKN HAWKINS INC SIC5160 watch Aug 10, 2026
IBCP INDEPENDENT BANK CORP /MI/ Financials watch Aug 10, 2026
IBEX IBEX Ltd SIC7374 watch Aug 10, 2026
IPAR INTERPARFUMS INC SIC2844 watch Aug 10, 2026
IRMD IRADIMED CORP SIC3841 watch Aug 10, 2026
ISSC INNOVATIVE SOLUTIONS & SUPPORT INC SIC7371 watch Aug 10, 2026
ITT ITT INC. SIC3561 watch Aug 10, 2026
JBHT J.B. Hunt Industrials watch low $259.65 2.4% Jul 16, 2026 -6.0%
JBSS SANFILIPPO JOHN B & SON INC SIC2060 watch Aug 10, 2026
KBH KB HOME SIC1531 watch Aug 10, 2026
KNSL Kinsale Capital Group, Inc. Financials watch Aug 10, 2026
KO Coca-Cola Company (The) Consumer Staples watch high $88.59 3.2% Jul 16, 2026 +7.4%
LEN Lennar Consumer Discretionary watch $83.59 Aug 10, 2026 -5.2%
LOPE Grand Canyon Education, Inc. SIC8200 watch Aug 10, 2026
MCBS MetroCity Bankshares, Inc. Financials watch Aug 10, 2026
MCRI MONARCH CASINO & RESORT INC SIC7011 watch Aug 10, 2026
META Meta Platforms Communication Services watch high $582.92 0.6% Jul 16, 2026 -14.4%
MGRC MCGRATH RENTCORP SIC7359 watch Aug 10, 2026
MHO M/I HOMES, INC. SIC1531 watch Aug 10, 2026
MKTX MARKETAXESS HOLDINGS INC SIC6211 watch Aug 10, 2026
MNST Monster Beverage Corp Consumer Staples watch Aug 10, 2026
MOD MODINE MANUFACTURING CO SIC3714 watch Aug 10, 2026
MRSH Marsh McLennan Financials watch medium $188.46 4.7% Jul 16, 2026 +6.9%
MSM MSC INDUSTRIAL DIRECT CO INC SIC5084 watch Aug 10, 2026
MTH Meritage Homes CORP SIC1531 watch Aug 10, 2026
NEU NEWMARKET CORP SIC2860 watch Aug 10, 2026
NEWT NewtekOne, Inc. Financials watch Aug 10, 2026
NMIH NMI Holdings, Inc. Financials watch Aug 10, 2026
NSC Norfolk Southern Industrials watch low $334.23 2.8% Jul 16, 2026 +1.7%
NSSC NAPCO SECURITY TECHNOLOGIES, INC SIC3669 watch Aug 10, 2026
NVEC NVE CORP /NEW/ SIC3674 watch Aug 10, 2026
NVR NVR, Inc. Consumer Discretionary watch medium $6,309.92 7.9% Jul 16, 2026 -2.9%
ODFL Old Dominion Industrials watch high $191.18 2.5% Jul 16, 2026 -15.1%
OFG OFG BANCORP Financials watch Aug 10, 2026
OKE Oneok Energy watch low $95.44 2.9% Jul 16, 2026 +4.8%
OPXS Optex Systems Holdings Inc SIC3827 watch Aug 10, 2026
PAYC Paycom Software, Inc. SIC7372 watch Aug 10, 2026
PCAR Paccar Industrials watch high $123.10 3.1% Jul 16, 2026 0.0%
PCTY Paylocity Holding Corp SIC7372 watch Aug 10, 2026
PG Procter & Gamble Consumer Staples watch high $147.71 4.4% Jul 16, 2026 -0.2%
PHM PulteGroup Consumer Discretionary watch medium $125.16 9.3% Jul 16, 2026 -0.2%
PLMR Palomar Holdings, Inc. Financials watch Aug 10, 2026
PTC PTC Inc. Information Technology watch high $153.49 $97.00 4.7% -36.8% Jul 16, 2026 +24.2%
RJF Raymond James Financial Financials watch $173.71 Aug 10, 2026 -1.6%
RMD ResMed Health Care watch medium $233.31 4.5% Jul 16, 2026 +17.5%
ROL Rollins, Inc. Industrials watch $36.06 Aug 10, 2026 -4.5%
ROST Ross Stores Consumer Discretionary watch high $228.67 2.5% Jul 16, 2026 +1.3%
RS RELIANCE, INC. SIC5051 watch Aug 10, 2026
RUSHA RUSH ENTERPRISES INC TX SIC5500 watch Aug 10, 2026
RVRF River Financial Corp Financials watch Aug 10, 2026
SCIA SCI Engineered Materials, Inc. SIC3620 watch Aug 10, 2026
SFM Sprouts Farmers Market, Inc. SIC5411 watch Aug 10, 2026
SNEX StoneX Group Inc. SIC6200 watch Aug 10, 2026
SSD Simpson Manufacturing Co., Inc. SIC3420 watch Aug 10, 2026
STRL STERLING INFRASTRUCTURE, INC. SIC1600 watch Aug 10, 2026
TBTC TABLE TRAC INC SIC7990 watch Aug 10, 2026
TEL TE Connectivity Information Technology watch $203.69 Aug 10, 2026 -5.8%
TJX TJX Companies Consumer Discretionary watch high $134.08 3.2% Jul 16, 2026 -11.2%
TOL Toll Brothers, Inc. SIC1531 watch Aug 10, 2026
TREX TREX CO INC SIC2400 watch Aug 10, 2026
TSCO Tractor Supply Consumer Discretionary watch medium $34.91 3.8% Jul 16, 2026 +15.7%
TTEK TETRA TECH INC SIC8711 watch Aug 10, 2026
TXRH Texas Roadhouse, Inc. SIC5812 watch Aug 10, 2026
UNB UNION BANKSHARES INC Financials watch Aug 10, 2026
UNH UnitedHealth Group Health Care watch medium $394.15 1.6% Jul 16, 2026 -5.8%
USLM UNITED STATES LIME & MINERALS INC SIC1400 watch Aug 10, 2026
UTHR UNITED THERAPEUTICS Corp SIC2834 watch Aug 10, 2026
UWHR UWHARRIE CAPITAL CORP Financials watch Aug 10, 2026
VALU VALUE LINE INC SIC6282 watch Aug 10, 2026
VCTR Victory Capital Holdings, Inc. SIC6282 watch Aug 10, 2026
VMI VALMONT INDUSTRIES INC SIC3440 watch Aug 10, 2026
VRTS VIRTUS INVESTMENT PARTNERS, INC. SIC6282 watch Aug 10, 2026
WABC WESTAMERICA BANCORPORATION Financials watch Aug 10, 2026
WDFC WD 40 CO SIC2890 watch Aug 10, 2026
WFCF Where Food Comes From, Inc. SIC7372 watch Aug 10, 2026
WMB Williams Companies Energy watch medium $74.85 0.1% Jul 16, 2026 +0.6%
WMT Walmart Consumer Staples watch $106.43 Aug 10, 2026 -4.9%
WSO WATSCO INC SIC5070 watch Aug 10, 2026
WST West Pharmaceutical Services Health Care watch medium $340.56 1.6% Jul 16, 2026 -5.1%
WTS WATTS WATER TECHNOLOGIES INC SIC3490 watch Aug 10, 2026

Intrinsic value estimates are model outputs, not prophecies. See the methodology and the disclaimer.

139 names on the ledger.