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
| Real Estate | Other Real Estate Development & Operations | 486M | +23.55% | ||
| Real Estate | Residential Real Estate Development | 407M | +141.20% | ||
| Basic Materials | Cement & Concrete Manufacturing | 404M | +198.82% | ||
| Basic Materials | Metallic Rolling & Drawing Products | 369M | +35.17% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 798M | +77.14% | ||
| Real Estate | Other Real Estate Services | 195M | +82.36% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 936M | +63.97% | ||
| Consumer Cyclical | Sports & Outdoor Footwear | 986M | +26.46% | ||
| Real Estate | Residential Real Estate Development | 561M | +99.04% | ||
| Technology | Other Electronic Equipment & Parts | 159M | -22.21% | ||
| Consumer Non-Cyclical | Other Food Processing | 389M | +3.66% | ||
| Technology | Internet Gaming | 349M | +37.64% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 797M | +20.00% | ||
| Services académiques et éducatifs | School, College & University (NEC) | 220M | -33.18% | ||
| Technology | Internet Security & Transactions Services | 401M | +120.70% | ||
| Consumer Non-Cyclical | Other Fishing & Farming | 408M | +5.60% | ||
| Technology | Other Software | 277M | +42.53% | ||
| Energy | Other Oil Related Services and Equipment | 588M | +2.27% | ||
| Consumer Non-Cyclical | Starch, Vegetable Fat & Oil Manufacturing | 919M | +28.63% | ||
| Consumer Non-Cyclical | Dairy Products | 137M | -2.44% | ||
| Consumer Cyclical | Engine & Powertrain Systems | 159M | +91.77% | ||
| Consumer Non-Cyclical | Cookie, Cracker & Pasta Manufacturing | 978M | -4.33% | ||
| Basic Materials | Paint & Coating | 809M | -11.33% | ||
| Technology | Machine Learning & Artificial Intelligence (AI) Services | 534M | +6.48% | ||
| Consumer Cyclical | Engine & Powertrain Systems | 813M | +18.17% | ||
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 310M | +0.46% | ||
| Technology | Internet Gaming | 288M | +6.49% | ||
| Consumer Non-Cyclical | Cosmetics & Perfumes | 492M | +22.78% | ||
| Consumer Cyclical | Jewelry | 561M | -42.54% | ||
| Basic Materials | Industrial Gas | 266M | +80.39% | ||
| Consumer Non-Cyclical | Other Food Processing | 285M | +118.51% | ||
| Technology | Servers & Systems | 975M | +6.70% | ||
| Industrials | Other Industrial Machinery & Equipment | 270M | +28.83% | ||
| Consumer Non-Cyclical | Bread & Bakery Product Manufacturing | 695M | +75.77% | ||
| Healthcare | Medical Equipment | 397M | +21.15% | ||
| Consumer Cyclical | Other Auto Vehicles, Parts & Service Retailers | 156M | +45.12% | ||
| Consumer Cyclical | Other Apparel & Accessories | 226M | +6.64% | ||
| Consumer Non-Cyclical | Other Food Processing | 973M | +103.43% | ||
| Industrials | Other Construction & Engineering | 125M | +26.92% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 434M | +82.41% | ||
| Technology | Other Internet Services | 522M | -20.68% | ||
| Industrials | Environmental Consultancy Services | 285M | +46.12% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 640M | +37.46% | ||
| Industrials | Commercial Equipment Rental | 523M | +45.86% | ||
| Consumer Cyclical | Quick Service Restaurants | 90.5M | +13.93% | ||
| Industrials | Other Construction & Engineering | 560M | +20.57% | ||
| Basic Materials | Cement & Concrete Manufacturing | 486M | +4.47% | ||
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 299M | +15.22% | ||
| Industrials | Highway & Bridge Construction | 165M | +49.91% | ||
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 741M | -13.95% | ||
| Technology | Other IT Services & Consulting | 25.96M | +4.33% | ||
| Consumer Cyclical | Other Apparel & Accessories | 322M | +57.23% | ||
| Technology | Other Semiconductors | 132M | +172.17% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 207M | +38.77% | ||
| Consumer Non-Cyclical | Other Drug Retailers | 225M | +51.86% | ||
| Technology | Electronic Component | 299M | +40.51% | ||
| Consumer Non-Cyclical | Other Food Processing | 225M | -24.13% | ||
| Consumer Cyclical | Other Toys & Juvenile Products | 233M | +196.54% | ||
| Industrials | Taxi & Limousine | 260M | +7.76% | ||
| Consumer Cyclical | Engine & Powertrain Systems | 597M | +83.13% | ||
| Healthcare | Glasses, Spectacles & Contact Lenses | 349M | -3.07% | ||
| Industrials | Industrial Parts & Components | 113M | +39.66% | ||
| Industrials | Other Electrical Components & Equipment | 944M | -19.91% | ||
| Real Estate | Other Real Estate Development & Operations | 955M | -12.24% | ||
| Basic Materials | Cement & Concrete Manufacturing | 366M | +16.67% | ||
| Financials | Securities & Commodity Exchanges | 743M | +59.09% | ||
| Industrials | Other Ground Freight & Logistics | 889M | -9.41% | ||
| Consumer Cyclical | Digital Publishing | 80.7M | -3.61% | ||
| Consumer Cyclical | Other Apparel & Accessories Retailers | 447M | -15.45% | ||
| Industrials | Other Construction & Engineering | 474M | -26.16% | ||
| Technology | Mobile Application Software | 233M | +13.18% | ||
| Technology | Other Electronic Equipment & Parts | 200M | -17.61% | ||
| Industrials | Other Marine Port Services | 636M | +35.20% | ||
| Technology | Enterprise Software | 43.18M | +12.74% | ||
| Consumer Cyclical | Other Auto & Truck Manufacturers | 599M | +53.30% | ||
| Technology | Integrated Circuits | 438M | +408.81% | ||
| Technology | Technology Consulting & Outsourcing Services | 277M | -27.30% | ||
| Technology | Mobile Application Software | 398M | +87.78% | ||
| Real Estate | Residential Real Estate Development | 469M | -4.00% | ||
| Real Estate | Other Real Estate Development & Operations | 629M | +96.59% | ||
| Industrials | Batteries & Uninterruptable Power Supplies | 540M | +67.38% | ||
| Basic Materials | Other Specialty Chemicals | 697M | +50.63% | ||
| Consumer Cyclical | Sports & Outdoors Retailers | 462M | +86.04% | ||
| Consumer Cyclical | Tire Dealers | 275M | +9.88% | ||
| Industrials | Other Professional Information Services | 669M | +38.18% | ||
| Consumer Cyclical | Guided Tour Operators | 529M | -0.82% | ||
| Basic Materials | Platinum Mining | 350M | +24.85% | ||
| Industrials | Electric Construction | 259M | +29.60% | ||
| Healthcare | Hospitals, Clinics & Primary Care Services | 471M | -28.60% | ||
| Consumer Non-Cyclical | Dairy Products | 819M | -3.89% | ||
| Industrials | Integrated Logistics Operators | 333M | -25.06% | ||
| Industrials | Port Operators | 988M | -6.44% | ||
| Consumer Non-Cyclical | Other Food Processing | 936M | +14.39% | ||
| Healthcare | Other Medical Equipment, Supplies & Distribution | 500M | -27.41% | ||
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 851M | +37.87% | ||
| Consumer Cyclical | Kitchen Appliances | 953M | -9.37% | ||
| Consumer Non-Cyclical | Food Ingredients | 133M | +53.62% | ||
| Industrials | Satellite Design & Manufacture | 211M | -51.06% | ||
| Technology | Other Integrated Telecommunications Services | 342M | +49.71% | ||
| Healthcare | Other Advanced Medical Equipment & Technology | 490M | +55.28% | ||
News of the components
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Calendar of the components
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