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 Oct 18, 2026, 11:30 UTC.
| Ticker | Name | Sector | Status | Conviction | Price | Intrinsic value | OE yield | Upside | Added | Since added |
|---|---|---|---|---|---|---|---|---|---|---|
| A | Agilent Technologies | Health Care | watch | medium | $172.29 | — | 2.5% | — | Jul 16, 2026 | +27.9% |
| ANET | Arista Networks | Information Technology | watch | $176.96 | — | 1.5% | — | Aug 10, 2026 | -6.2% | |
| AOS | A. O. Smith | Industrials | watch | medium | $59.02 | — | 7.0% | — | Jul 16, 2026 | -2.1% |
| APH | Amphenol | Information Technology | watch | medium | $79.57 | — | 4.3% | — | Jul 16, 2026 | -49.3% |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | SIC3089 | watch | $167.40 | — | 4.5% | — | Sep 2, 2026 | -1.4% | |
| AX | Axos Financial, Inc. | Financials | watch | $88.01 | — | 8.0% | — | Sep 2, 2026 | -8.5% | |
| AXP | American Express | Financials | watch | high | $312.58 | — | 4.9% | — | Jul 16, 2026 | -12.8% |
| AYI | ACUITY INC. (DE) | SIC3640 | watch | $303.26 | — | 5.0% | — | Sep 2, 2026 | -8.2% | |
| BBSI | BARRETT BUSINESS SERVICES INC | SIC7363 | watch | $32.52 | — | 5.5% | — | Sep 2, 2026 | -3.8% | |
| BBW | BUILD-A-BEAR WORKSHOP INC | SIC5945 | watch | $24.96 | — | 13.1% | — | Sep 2, 2026 | -16.2% | |
| BPOP | POPULAR, INC. | Financials | watch | $158.95 | — | 6.8% | — | Sep 2, 2026 | -6.5% | |
| BRC | BRADY CORP | SIC3990 | watch | $81.94 | — | 5.2% | — | Sep 2, 2026 | -9.3% | |
| BSVN | Bank7 Corp. | Financials | watch | $58.10 | — | 7.1% | — | Sep 2, 2026 | +10.9% | |
| BUKS | BUTLER NATIONAL CORP | SIC7990 | watch | $4.98 | — | 7.1% | — | Sep 2, 2026 | +23.9% | |
| CASH | PATHWARD FINANCIAL, INC. | Financials | watch | $72.74 | — | 15.5% | — | Sep 2, 2026 | -10.7% | |
| CBOE | Cboe Global Markets | Financials | watch | medium | $314.92 | — | 3.4% | — | Jul 16, 2026 | +13.6% |
| CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | watch | $55.71 | — | 7.1% | — | Sep 2, 2026 | -4.2% | |
| CDNS | Cadence Design Systems | Information Technology | watch | high | $319.59 | — | 1.4% | — | Jul 16, 2026 | -14.0% |
| CMTV | COMMUNITY BANCORP /VT | Financials | watch | $41.26 | — | 7.3% | — | Sep 2, 2026 | +1.5% | |
| CORT | CORCEPT THERAPEUTICS INC | SIC2834 | watch | $110.15 | — | 0.9% | — | Sep 2, 2026 | +0.1% | |
| COST | Costco | Consumer Staples | watch | high | $992.42 | — | 1.3% | — | Jul 16, 2026 | +8.3% |
| CPAY | Corpay | Financials | watch | medium | $399.92 | — | 4.1% | — | Jul 16, 2026 | +10.1% |
| CPRT | Copart | Industrials | watch | $27.91 | — | 5.2% | — | Aug 10, 2026 | -5.9% | |
| CRUS | CIRRUS LOGIC, INC. | SIC3674 | watch | $107.62 | — | 8.4% | — | Sep 2, 2026 | -5.0% | |
| CRVL | CORVEL CORP | SIC6411 | watch | $79.69 | — | 2.2% | — | Sep 2, 2026 | +14.0% | |
| CSCO | Cisco | Information Technology | watch | $107.89 | — | 2.9% | — | Sep 14, 2026 | -3.8% | |
| CSX | CSX Corporation | Industrials | watch | medium | $48.69 | — | 1.9% | — | Jul 16, 2026 | -1.5% |
| CTAS | Cintas | Industrials | watch | $213.18 | — | 2.5% | — | Sep 14, 2026 | +5.8% | |
| CUBI | Customers Bancorp, Inc. | Financials | watch | $74.81 | — | 9.9% | — | Sep 2, 2026 | -5.1% | |
| CVCO | CAVCO INDUSTRIES, INC. | SIC2451 | watch | $520.42 | — | 4.4% | — | Sep 2, 2026 | -7.2% | |
| CW | CURTISS WRIGHT CORP | SIC3590 | watch | $501.24 | — | 2.8% | — | Sep 2, 2026 | -11.4% | |
| DCI | DONALDSON Co INC | SIC3564 | watch | $87.99 | — | 3.8% | — | Sep 2, 2026 | -2.5% | |
| DECK | Deckers Brands | Consumer Discretionary | watch | $85.68 | — | 8.9% | — | Aug 10, 2026 | -12.1% | |
| DHI | D. R. Horton | Consumer Discretionary | watch | medium | $139.36 | — | 9.1% | — | Jul 16, 2026 | -8.0% |
| DOCS | Doximity, Inc. | SIC7371 | watch | $31.00 | — | 3.6% | — | Sep 2, 2026 | +16.3% | |
| EACO | EACO CORP | SIC5065 | watch | $125.00 | — | 5.4% | — | Sep 3, 2026 | -3.8% | |
| ERIE | Erie Indemnity | Financials | watch | medium | $243.79 | — | 4.1% | — | Jul 16, 2026 | +16.0% |
| ESQ | Esquire Financial Holdings, Inc. | Financials | watch | $118.76 | — | 3.2% | — | Sep 2, 2026 | +4.5% | |
| ETD | ETHAN ALLEN INTERIORS INC | SIC2511 | watch | $20.05 | — | 10.8% | — | Sep 2, 2026 | -18.9% | |
| EXLS | ExlService Holdings, Inc. | SIC7389 | watch | $39.44 | — | 4.3% | — | Sep 2, 2026 | +6.9% | |
| EXPD | Expeditors International | Industrials | watch | medium | $195.99 | — | 3.2% | — | Jul 16, 2026 | +10.3% |
| EXPO | EXPONENT INC | SIC8742 | watch | $71.92 | — | 3.1% | — | Sep 2, 2026 | +2.2% | |
| FAST | Fastenal | Industrials | watch | high | $51.01 | — | 2.1% | — | Jul 16, 2026 | +12.5% |
| FBP | FIRST BANCORP /PR/ | Financials | watch | $27.38 | — | 8.3% | — | Sep 2, 2026 | -4.0% | |
| FCX | FREEPORT-MCMORAN INC | Materials | watch | $69.32 | — | 1.9% | — | Sep 2, 2026 | -5.8% | |
| FDS | FactSet | Financials | watch | $301.61 | — | 6.1% | — | Aug 24, 2026 | +0.6% | |
| FELE | FRANKLIN ELECTRIC CO INC | SIC3621 | watch | $100.26 | — | 3.7% | — | Sep 2, 2026 | +2.0% | |
| FFIV | F5, Inc. | Information Technology | watch | medium | $443.63 | — | 2.9% | — | Jul 16, 2026 | +5.3% |
| FIVE | FIVE BELOW, INC | SIC5331 | watch | $221.82 | — | 3.1% | — | Sep 2, 2026 | -8.1% | |
| FN | Fabrinet | SIC3661 | watch | $364.30 | — | 2.0% | — | Sep 2, 2026 | -7.8% | |
| FSBC | FIVE STAR BANCORP | Financials | watch | $42.98 | — | 5.9% | — | Sep 2, 2026 | -8.3% | |
| FSS | FEDERAL SIGNAL CORP /DE/ | SIC3711 | watch | $112.34 | — | 4.3% | — | Sep 2, 2026 | -2.9% | |
| GD | General Dynamics | Industrials | watch | medium | $342.95 | — | 4.3% | — | Jul 16, 2026 | -6.2% |
| GGG | GRACO INC | SIC3561 | watch | $81.87 | — | 4.3% | — | Sep 2, 2026 | +6.7% | |
| GNTX | GENTEX CORP | SIC3714 | watch | $21.09 | — | 8.0% | — | Sep 2, 2026 | -6.7% | |
| GRBK | Green Brick Partners, Inc. | SIC1531 | watch | $61.03 | — | 11.8% | — | Sep 2, 2026 | -14.2% | |
| HBB | Hamilton Beach Brands Holding Co | SIC3634 | watch | $33.88 | — | 6.4% | — | Sep 2, 2026 | +8.5% | |
| HIG | Hartford (The) | Financials | watch | medium | $134.81 | — | 10.7% | — | Jul 16, 2026 | +0.2% |
| HII | Huntington Ingalls Industries | Industrials | watch | medium | $270.57 | — | 5.0% | — | Jul 16, 2026 | -2.6% |
| HLI | HOULIHAN LOKEY, INC. | SIC6282 | watch | $129.04 | — | 4.9% | — | Sep 2, 2026 | -3.0% | |
| HLNE | Hamilton Lane INC | SIC6282 | watch | $81.94 | — | 5.5% | — | Sep 2, 2026 | -20.9% | |
| HWKN | HAWKINS INC | SIC5160 | watch | $131.21 | — | 2.7% | — | Sep 2, 2026 | +4.7% | |
| IBCP | INDEPENDENT BANK CORP /MI/ | Financials | watch | $35.58 | — | 9.8% | — | Sep 2, 2026 | -3.3% | |
| IBEX | IBEX Ltd | SIC7374 | watch | $45.55 | — | 5.7% | — | Sep 2, 2026 | +18.8% | |
| IPAR | INTERPARFUMS INC | SIC2844 | watch | $115.70 | — | 4.6% | — | Sep 2, 2026 | -1.7% | |
| IRMD | IRADIMED CORP | SIC3841 | watch | $88.16 | — | 1.4% | — | Sep 2, 2026 | +1.4% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | SIC7371 | watch | $24.78 | — | 3.1% | — | Oct 15, 2026 | 0.0% | |
| ITT | ITT INC. | SIC3561 | watch | $198.69 | — | 2.8% | — | Sep 2, 2026 | -1.8% | |
| JBHT | J.B. Hunt | Industrials | watch | low | $228.79 | — | 2.7% | — | Jul 16, 2026 | -17.2% |
| JBSS | SANFILIPPO JOHN B & SON INC | SIC2060 | watch | $66.69 | — | 4.5% | — | Sep 2, 2026 | -10.2% | |
| KBH | KB HOME | SIC1531 | watch | $43.09 | — | 15.6% | — | Sep 2, 2026 | -17.5% | |
| KNSL | Kinsale Capital Group, Inc. | Financials | watch | $365.48 | — | 5.5% | — | Sep 2, 2026 | -3.3% | |
| KO | Coca-Cola Company (The) | Consumer Staples | watch | high | $93.39 | — | 3.0% | — | Jul 16, 2026 | +13.3% |
| LEN | Lennar | Consumer Discretionary | watch | $76.82 | — | 10.8% | — | Aug 10, 2026 | -12.9% | |
| LOPE | Grand Canyon Education, Inc. | SIC8200 | watch | $161.29 | — | 5.0% | — | Sep 2, 2026 | +7.1% | |
| MCBS | MetroCity Bankshares, Inc. | Financials | watch | $35.08 | — | 7.1% | — | Sep 2, 2026 | -0.9% | |
| MCRI | MONARCH CASINO & RESORT INC | SIC7011 | watch | $114.29 | — | 5.8% | — | Sep 2, 2026 | -3.9% | |
| META | Meta Platforms | Communication Services | watch | high | $706.91 | — | 0.5% | — | Jul 16, 2026 | +3.8% |
| MGRC | MCGRATH RENTCORP | SIC7359 | watch | $112.50 | — | 7.9% | — | Sep 2, 2026 | +1.3% | |
| MHO | M/I HOMES, INC. | SIC1531 | watch | $124.84 | — | 12.9% | — | Sep 2, 2026 | -14.9% | |
| MKTX | MARKETAXESS HOLDINGS INC | SIC6211 | watch | $164.19 | — | 4.6% | — | Sep 2, 2026 | +0.9% | |
| MNST | Monster Beverage Corp | Consumer Staples | watch | $45.83 | — | 2.1% | — | Sep 2, 2026 | +3.0% | |
| MOD | MODINE MANUFACTURING CO | SIC3714 | watch | $147.81 | — | 0.7% | — | Sep 2, 2026 | -17.1% | |
| MRSH | Marsh McLennan | Financials | watch | medium | $187.61 | — | 4.7% | — | Jul 16, 2026 | +6.5% |
| MSM | MSC INDUSTRIAL DIRECT CO INC | SIC5084 | watch | $130.32 | — | 2.7% | — | Sep 2, 2026 | +10.0% | |
| MTH | Meritage Homes CORP | SIC1531 | watch | $58.97 | — | 11.8% | — | Sep 2, 2026 | -12.8% | |
| NEU | NEWMARKET CORP | SIC2860 | watch | $875.16 | — | 5.7% | — | Sep 2, 2026 | -3.6% | |
| NEWT | NewtekOne, Inc. | Financials | watch | $10.98 | — | 18.9% | — | Sep 2, 2026 | -8.9% | |
| NMIH | NMI Holdings, Inc. | Financials | watch | $40.62 | — | 12.8% | — | Sep 2, 2026 | -9.5% | |
| NSC | Norfolk Southern | Industrials | watch | low | $325.47 | — | 2.8% | — | Jul 16, 2026 | -0.9% |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | SIC3669 | watch | $35.50 | — | 3.0% | — | Sep 2, 2026 | -2.3% | |
| NVEC | NVE CORP /NEW/ | SIC3674 | watch | $98.62 | — | 2.8% | — | Sep 2, 2026 | +0.9% | |
| NVR | NVR, Inc. | Consumer Discretionary | watch | medium | $5,931.03 | — | 8.4% | — | Jul 16, 2026 | -8.7% |
| ODFL | Old Dominion | Industrials | watch | high | $187.81 | — | 2.5% | — | Jul 16, 2026 | -16.6% |
| OFG | OFG BANCORP | Financials | watch | $52.50 | — | 9.3% | — | Sep 2, 2026 | -0.2% | |
| OKE | Oneok | Energy | watch | low | $93.25 | — | 3.0% | — | Jul 16, 2026 | +2.4% |
| OPXS | Optex Systems Holdings Inc | SIC3827 | watch | $9.82 | — | 7.4% | — | Sep 2, 2026 | -6.3% | |
| PAYC | Paycom Software, Inc. | SIC7372 | watch | $251.64 | — | 1.8% | — | Sep 2, 2026 | +7.2% | |
| PCAR | Paccar | Industrials | watch | high | $111.03 | — | 3.5% | — | Jul 16, 2026 | -9.8% |
| PCTY | Paylocity Holding Corp | SIC7372 | watch | $166.32 | — | 2.7% | — | Sep 2, 2026 | +7.8% | |
| PG | Procter & Gamble | Consumer Staples | watch | high | $159.40 | — | 4.0% | — | Jul 16, 2026 | +7.7% |
| PHM | PulteGroup | Consumer Discretionary | watch | medium | $113.57 | — | 10.1% | — | Jul 16, 2026 | -9.4% |
| PLMR | Palomar Holdings, Inc. | Financials | watch | $140.08 | — | 5.5% | — | Sep 2, 2026 | +5.3% | |
| PTC | PTC Inc. | Information Technology | watch | high | $192.91 | $97.00 | 3.9% | -49.7% | Jul 16, 2026 | +56.1% |
| RJF | Raymond James Financial | Financials | watch | $156.05 | — | 7.2% | — | Aug 10, 2026 | -11.6% | |
| RMD | ResMed | Health Care | watch | medium | $238.68 | — | 4.8% | — | Jul 16, 2026 | +20.2% |
| ROL | Rollins, Inc. | Industrials | watch | $33.45 | — | 3.9% | — | Aug 10, 2026 | -11.4% | |
| ROST | Ross Stores | Consumer Discretionary | watch | high | $236.99 | — | 2.5% | — | Jul 16, 2026 | +5.0% |
| RS | RELIANCE, INC. | SIC5051 | watch | $410.42 | — | 3.2% | — | Sep 2, 2026 | +2.5% | |
| RUSHA | RUSH ENTERPRISES INC TX | SIC5500 | watch | $45.38 | — | 1.6% | — | Sep 2, 2026 | -8.2% | |
| RVRF | River Financial Corp | Financials | watch | $50.00 | — | 9.5% | — | Sep 3, 2026 | +6.9% | |
| SCIA | SCI Engineered Materials, Inc. | SIC3620 | watch | $9.70 | — | 2.8% | — | Sep 2, 2026 | +5.4% | |
| SFM | Sprouts Farmers Market, Inc. | SIC5411 | watch | $65.17 | — | 7.4% | — | Sep 2, 2026 | -15.5% | |
| SMCI | Supermicro | Information Technology | watch | $31.64 | — | 9.7% | — | Sep 14, 2026 | -21.1% | |
| SNEX | StoneX Group Inc. | SIC6200 | watch | $57.13 | — | 3.9% | — | Sep 2, 2026 | -15.8% | |
| SSD | Simpson Manufacturing Co., Inc. | SIC3420 | watch | $175.68 | — | 3.7% | — | Sep 2, 2026 | -1.2% | |
| STRL | STERLING INFRASTRUCTURE, INC. | SIC1600 | watch | $424.85 | — | 2.3% | — | Sep 2, 2026 | -6.0% | |
| TBTC | TABLE TRAC INC | SIC7990 | watch | $5.00 | — | 6.9% | — | Sep 2, 2026 | -16.0% | |
| TEL | TE Connectivity | Information Technology | watch | $212.57 | — | 2.8% | — | Aug 10, 2026 | -1.7% | |
| TJX | TJX Companies | Consumer Discretionary | watch | high | $147.01 | — | 3.0% | — | Jul 16, 2026 | -2.6% |
| TOL | Toll Brothers, Inc. | SIC1531 | watch | $133.64 | — | 10.7% | — | Sep 2, 2026 | -5.1% | |
| TREX | TREX CO INC | SIC2400 | watch | $45.56 | — | 0.6% | — | Sep 2, 2026 | +4.5% | |
| TSCO | Tractor Supply | Consumer Discretionary | watch | medium | $33.28 | — | 4.0% | — | Jul 16, 2026 | +10.3% |
| TTEK | TETRA TECH INC | SIC8711 | watch | $34.59 | — | 3.2% | — | Sep 2, 2026 | -2.9% | |
| TXRH | Texas Roadhouse, Inc. | SIC5812 | watch | $168.44 | — | 2.1% | — | Sep 2, 2026 | -12.8% | |
| UNB | UNION BANKSHARES INC | Financials | watch | $23.03 | — | 9.9% | — | Sep 2, 2026 | -3.5% | |
| UNH | UnitedHealth Group | Health Care | watch | medium | $402.56 | — | 1.5% | — | Jul 16, 2026 | -3.8% |
| USLM | UNITED STATES LIME & MINERALS INC | SIC1400 | watch | $105.87 | — | 3.2% | — | Sep 2, 2026 | -8.9% | |
| UTHR | UNITED THERAPEUTICS Corp | SIC2834 | watch | $531.83 | — | 4.0% | — | Sep 2, 2026 | +11.4% | |
| UWHR | UWHARRIE CAPITAL CORP | Financials | watch | $14.01 | — | 10.9% | — | Sep 3, 2026 | +1.4% | |
| VALU | VALUE LINE INC | SIC6282 | watch | $43.73 | — | 5.3% | — | Sep 2, 2026 | +11.4% | |
| VCTR | Victory Capital Holdings, Inc. | SIC6282 | watch | $108.57 | — | 5.9% | — | Sep 2, 2026 | -3.8% | |
| VMI | VALMONT INDUSTRIES INC | SIC3440 | watch | $444.12 | — | 3.4% | — | Sep 2, 2026 | -4.8% | |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | SIC6282 | watch | $122.69 | — | 23.4% | — | Sep 2, 2026 | -23.0% | |
| WABC | WESTAMERICA BANCORPORATION | Financials | watch | $61.21 | — | 8.2% | — | Sep 2, 2026 | +4.1% | |
| WDFC | WD 40 CO | SIC2890 | watch | $200.16 | — | 3.5% | — | Sep 2, 2026 | -7.2% | |
| WFCF | Where Food Comes From, Inc. | SIC7372 | watch | $13.90 | — | 3.0% | — | Sep 2, 2026 | +4.1% | |
| WMB | Williams Companies | Energy | watch | medium | $71.31 | — | 0.1% | — | Jul 16, 2026 | -4.1% |
| WMT | Walmart | Consumer Staples | watch | $118.46 | — | 1.0% | — | Aug 10, 2026 | +5.9% | |
| WSO | WATSCO INC | SIC5070 | watch | $295.81 | — | 4.1% | — | Sep 2, 2026 | -4.8% | |
| WST | West Pharmaceutical Services | Health Care | watch | medium | $383.80 | — | 1.4% | — | Jul 16, 2026 | +6.9% |
| WTS | WATTS WATER TECHNOLOGIES INC | SIC3490 | watch | $356.92 | — | 2.9% | — | Sep 2, 2026 | +1.3% |
Intrinsic value estimates are model outputs, not prophecies. See the methodology and the disclaimer.
142 names on the ledger.