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
Technology | Other Internet Services | 892M | +23.36% | ||
Services académiques et éducatifs | Miscellaneous Educational Service Providers | 961M | +77.17% | ||
Technology | Other Internet Services | 860M | -34.55% | ||
Healthcare | Bio Therapeutic Drugs | 465M | +19.92% | ||
Energy | Oil Exploration & Production - Offshore | 621M | +9.23% | ||
Energy | Stationary Fuel Cells | 492M | -6.69% | ||
Industrials | Deep Sea Freight | 306M | +20.47% | ||
Financials | Other Consumer Lending | 725M | +7.77% | ||
Industrials | Deep Sea Freight | 942M | +21.21% | ||
Technology | Security Software | 592M | -16.45% | ||
Technology | Integrated Hardware & Software | 198M | -21.05% | ||
Industrials | Other Heavy Electrical Equipment | 998M | -11.08% | ||
Technology | Other Integrated Telecommunications Services | 337M | -13.16% | ||
Financials | Other Consumer Lending | 817M | -17.59% | ||
Basic Materials | Integrated Mining | 279M | +80.65% | ||
Energy | Oil Exploration & Production - Onshore | 284M | - | ||
Healthcare | Veterinary Drugs | 970M | +13.95% | ||
Consumer Cyclical | Beauty Supply Shop | 500M | -34.49% | ||
Energy | Other Oil & Gas Exploration and Production | 404M | +38.99% | ||
Energy | Other Oil & Gas Transportation Services | 249M | +19.12% | ||
Technology | Cloud Computing Services | 277M | -16.28% | ||
Technology | Other Software | 770M | -4.94% | ||
Financials | Insurance Brokers | 521M | +13.44% | ||
Basic Materials | Gold Mining | 397M | +153.12% | ||
Financials | Other Property & Casualty Insurance | 711M | +5.57% | ||
Healthcare | Specialty & Advanced Pharmaceuticals | 988M | +79.75% | ||
Industrials | Arms & Ammunitions Manufacturing | 676M | +3.51% | ||
Financials | Insurance Brokers | 485M | +13.56% | ||
Healthcare | Other Advanced Medical Equipment & Technology | 844M | -20.00% | ||
Consumer Cyclical | Internet & Mail Order Department Stores | 916M | -5.94% | ||
Consumer Cyclical | Digital Media Agencies | 419M | -16.48% | ||
Technology | Other Internet Services | 609M | -3.54% | ||
Consumer Cyclical | Optical Goods Stores | 318M | +59.91% | ||
Utilities | Natural Gas Distribution | 986M | +1.82% | ||
Consumer Cyclical | Other Advertising & Marketing | 68.01M | -4.79% | ||
Basic Materials | Other Construction Materials | 122M | -24.45% | ||
Consumer Cyclical | Furniture | 242M | -29.63% | ||
Basic Materials | Other Specialty Chemicals | 605M | +25.07% | ||
Technology | Other IT Services & Consulting | 160M | +47.97% | ||
Industrials | Education & Training Information Providers | 119M | -38.83% | ||
Real Estate | Other Commercial REITs | 357M | +14.87% | ||
Consumer Cyclical | Other Construction Supplies & Fixtures | 883M | -20.34% | ||
Healthcare | Specialty & Advanced Pharmaceuticals | 499M | +9.47% | ||
Energy | Other Oil & Gas Exploration and Production | 210M | -1.73% | ||
Healthcare | Bio Therapeutic Drugs | 432M | +26.13% | ||
Healthcare | Other Pharmaceuticals | 926M | -8.94% | ||
Financials | Other Banks | 523M | +10.77% | ||
Basic Materials | Other Mining Support Services & Equipment | 557M | +12.67% | ||
Industrials | Transaction & Payment Services | 263M | +60.93% | ||
Healthcare | Medical Equipment | 742M | +24.25% | ||
Real Estate | Mortgage REITs | 619M | +13.04% | ||
Financials | Other Banks | 654M | -9.45% | ||
Financials | Commercial Banks | 249M | -10.96% | ||
Technology | Scientific & Precision Equipment | 122M | -10.39% | ||
Real Estate | Mortgage REITs | 853M | -9.51% | ||
Financials | Other Banks | 578M | -10.04% | ||
Financials | Commercial Banks | 438M | +0.11% | ||
Technology | Enterprise Software | 923M | -16.13% | ||
Healthcare | Bio Therapeutic Drugs | 87.72M | -49.01% | ||
Energy | Other Oil & Gas Exploration and Production | 171M | -18.18% | ||
Industrials | Other Airlines | 580M | -25.17% | ||
Technology | Other Software | 185M | -35.69% | ||
Technology | Other Software | 581M | -25.73% | ||
Industrials | Construction Machinery | 916M | +19.20% | ||
Healthcare | Bio Therapeutic Drugs | 558M | -26.06% | ||
Energy | Oil Exploration & Production - Onshore | 289M | -5.71% | ||
Consumer Cyclical | Other Advertising & Marketing | 630M | -0.60% | ||
Consumer Cyclical | Other Construction Supplies & Fixtures | 673M | +28.29% | ||
Consumer Cyclical | Sporting & Outdoor Goods | 653M | -19.40% | ||
Financials | Other Banks | 534M | +1.32% | ||
Financials | Other Banks | 431M | +3.21% | ||
Technology | Financial Technology (Fintech) (NEC) | 694M | -0.11% | ||
Financials | Other Banks | 284M | -1.04% | ||
Financials | Commercial Banks | 503M | +1.64% | ||
Financials | Other Banks | 688M | -2.71% | ||
Consumer Cyclical | Quick Service Restaurants | 733M | +21.70% | ||
Financials | Other Banks | 173M | -6.17% | ||
Financials | Other Banks | 644M | -9.37% | ||
Technology | Other IT Services & Consulting | 971M | -48.38% | ||
Financials | Commercial Banks | 732M | +14.75% | ||
Technology | Financial Technology (Fintech) (NEC) | 883M | -7.18% | ||
Basic Materials | Iron, Steel Mills & Foundries | 589M | -0.85% | ||
Financials | Other Banks | 317M | -10.82% | ||
Energy | Other Oil Related Services and Equipment | 751M | -4.48% | ||
Basic Materials | Wood Products | 45.05M | -34.59% | ||
Healthcare | Other Healthcare Facilities & Services | 679M | +285.86% | ||
Healthcare | Other Pharmaceuticals | 367M | +22.00% | ||
Financials | Other Corporate Financial Services | 274M | -18.48% | ||
Technology | Blockchain & Cryptocurrency (NEC) | 169M | +16.95% | ||
Energy | Integrated Oil & Gas | 598M | +13.15% | ||
Industrials | Other Environmental Services & Equipment | 8.31M | +2.50% | ||
Technology | Other Internet Services | 619M | -42.11% | ||
Healthcare | Medical Prosthetics | 534M | +27.41% | ||
Industrials | Other Business Support Services | 278M | -5.89% | ||
Technology | E-commerce & Auction Services | 450M | -35.98% | ||
Financials | Other Banks | 475M | -15.76% | ||
Energy | Other Oil & Gas Exploration and Production | 553M | +9.28% | ||
Financials | Wealth Management | 136M | -20.01% | ||
Energy | Other Oil & Gas Exploration and Production | 460M | +27.78% | ||
Healthcare | Other Medical Equipment, Supplies & Distribution | 559M | -53.70% | ||
News of the components
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