Market Cap Leaders – Page 125

#2,977

Ardmore Shpng (ASC)

Energy · Oil, Gas & Consumable Fuels

Why #2,977: $729.20M market capitalization; common-equity quality checks passed. i

ASC

NYSE

$729.20M

716 M

17.8% Upside Fair

14.8% Upside

6.9x

17.7%

Great

#2,978

John Hancock Financial Opportunities Fund (BTO)

Financials · Capital Markets

Why #2,978: $727.10M market capitalization; common-equity quality checks passed. i

BTO

NYSE

$727.10M

—

—

—

—

7.1%

Good

#2,979

PennyMac Mortgage Investment Trust (PMT)

Financials · Mortgage Real Estate Investment Trusts (REITs)

Why #2,979: $726.40M market capitalization; common-equity quality checks passed. i

PMT

NYSE

$726.40M

—

11.4% Upside Fair

35.5% Upside

5.8x

19.2%

Weak

#2,980

PennyMac Mortgage Investment Trust Pref Series B (PMT_PB)

Financials · Mortgage Real Estate Investment Trusts (REITs)

Why #2,980: $726.40M market capitalization; common-equity quality checks passed. i

PMT_PB

NYSE

$726.40M

—

-18.9% Downside Overvalued

—

5.8x

9.3%

Weak

#2,981

PennyMac Mortgage Investment Trust Series A (PMT_PA)

Financials · Mortgage Real Estate Investment Trusts (REITs)

Why #2,981: $726.40M market capitalization; common-equity quality checks passed. i

PMT_PA

NYSE

$726.40M

—

-17.5% Downside Fair

—

5.8x

9.3%

Weak

#2,982

Community West Bancshares (CWBC)

Financials · Banks

Why #2,982: $726.30M market capitalization; common-equity quality checks passed. i

CWBC

NASDAQ

$726.30M

—

-3.8% Downside Fair

10.9% Upside

20.0x

1.8%

Good

#2,983

Stratasys Ltd (SSYS)

Industrials · Machinery

Why #2,983: $723.50M market capitalization; common-equity quality checks passed. i

SSYS

NASDAQ

$723.50M

458.7 M

19.4% Upside Undervalued

45.3% Upside

—

—

Weak

#2,984

Kornit Digital Ltd (KRNT)

Industrials · Machinery

Why #2,984: $721.10M market capitalization; common-equity quality checks passed. i

KRNT

NASDAQ

$721.10M

288.5 M

-1.1% Downside Fair

60.7% Upside

—

—

Fair

#2,985

Third Coast Bancshares Inc (TCBX)

Financials · Banks

Why #2,985: $720.30M market capitalization; common-equity quality checks passed. i

TCBX

NYSE

$720.30M

—

-3.3% Downside Fair

11.8% Upside

10.4x

—

Good

#2,986

Bain Capital Specialty Finance Inc (BCSF)

Financials · Capital Markets

Why #2,986: $718.70M market capitalization; common-equity quality checks passed. i

BCSF

NYSE

$718.70M

—

—

13.9% Upside

—

15.2%

Fair

#2,987

Gemini Space Station Ltd (GEMI)

Financials · Capital Markets

Why #2,987: $718.30M market capitalization; common-equity quality checks passed. i

GEMI

NASDAQ

$718.30M

1.03 B

7.3% Upside Fair

-6.3% Downside

—

—

Weak

#2,988

Ginkgo Bioworks Holdings (DNA)

Healthcare · Life Sciences Tools & Services

Why #2,988: $717.80M market capitalization; common-equity quality checks passed. i

DNA

NYSE

$717.80M

797.4 M

25.9% Upside Undervalued

-34.3% Downside

—

—

Fair

#2,989

Hello Group Inc (MOMO)

Communication Services · Interactive Media & Services

Why #2,989: $716.70M market capitalization; common-equity quality checks passed. i

MOMO

NASDAQ

$716.70M

-517.4 M

53.2% Upside Bargain

55.4% Upside

4.3x

5.2%

Good

#2,990

Postal Realty Trust Inc (PSTL)

Real Estate · Office REITs

Why #2,990: $716.00M market capitalization; common-equity quality checks passed. i

PSTL

NYSE

$716.00M

1.178 B

-11.3% Downside Fair

13.3% Upside

49.9x

4.1%

Great

#2,991

Paysign Inc (PAYS)

Financials · Financial Services

Why #2,991: $715.40M market capitalization; common-equity quality checks passed. i

PAYS

NASDAQ

$715.40M

693.7 M

-8.3% Downside Fair

6.6% Upside

45.4x

—

Great

#2,992

Falcon’s Beyond Global Inc (FBYD)

Industrials · Professional Services

Why #2,992: $715.20M market capitalization; common-equity quality checks passed. i

FBYD

NASDAQ

$715.20M

348.3 M

-28.5% Downside Overvalued

—

—

—

Weak

#2,993

Penn West Petroleum Ltd (OBE)

Energy · Oil, Gas & Consumable Fuels

Why #2,993: $712.80M market capitalization; common-equity quality checks passed. i

OBE

NYSE

$712.80M

974.9 M

21.8% Upside Undervalued

38.9% Upside

36.3x

—

Fair

#2,994

Lincoln Educational Services (LINC)

Consumer Discretionary · Diversified Consumer Services

Why #2,994: $712.50M market capitalization; common-equity quality checks passed. i

LINC

NASDAQ

$712.50M

896.4 M

-1.7% Downside Fair

123.5% Upside

31.2x

—

Good

#2,995

Lsb Industries Inc (LXU)

Materials · Chemicals

Why #2,995: $712.10M market capitalization; common-equity quality checks passed. i

LXU

NYSE

$712.10M

983.7 M

38.7% Upside Undervalued

31.4% Upside

19.4x

—

Good

#2,996

Empire State Realty Trust Inc (ESRT)

Real Estate · Office REITs

Why #2,996: $711.60M market capitalization; common-equity quality checks passed. i

ESRT

NYSE

$711.60M

3.594 B

46.5% Upside Undervalued

31.4% Upside

231.6x

3.4%

Fair

#2,997

Lucky Strike Entertainment Corp (LUCK)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #2,997: $710.30M market capitalization; common-equity quality checks passed. i

LUCK

NYSE

$710.30M

4.076 B

-15.7% Downside Fair

72.7% Upside

—

4.6%

Weak

#2,998

XOMA Corp (XOMA)

Healthcare · Biotechnology

Why #2,998: $710.20M market capitalization; common-equity quality checks passed. i

XOMA

NASDAQ

$710.20M

—

—

—

35.6x

—

—

#2,999

Sophia Genetics SA (SOPH)

Healthcare · Health Care Technology

Why #2,999: $710.00M market capitalization; common-equity quality checks passed. i

SOPH

NASDAQ

$710.00M

664.1 M

-22.4% Downside Overvalued

16.9% Upside

—

—

Fair

#3,000

Royce Micro Cap Closed Fund (RMT)

Financials · Capital Markets

Why #3,000: $708.40M market capitalization; common-equity quality checks passed. i

RMT

NYSE

$708.40M

—

—

—

—

6.8%

Fair