Contrarian Picks

Top Holdings

79 Securities

Top Sector

Health Care

Min. Investment

$1,000

Expense Ratio

0.00%

Dividend Yield

1.27%

Description

You better have a strong stomach if this portfolio interests you; it certainly isn't for the faint of heart. These are smaller companies that aren't being traded very heavily and while they may be cheap (PE <15), they have a lackluster TTM performance to show for it (<0%). Are they stocks to avoid or a list of potential hidden gems?

Period From - To

Simulated Investment

Slippage (bps)

Rebalance Frequency

Generated using historical backtest simulation

Our interactive backtest tools is not reflective of actual live performance and these returns are hypothetical. Actual costs resulting from live trading may differ significantly, and backtest pricing data is not indicative realtime pricing data. Past performance is not an indicator of future performance. Learn more about how backtests work on Double here

Starting Point Holdings

NameSymbolAllocation
MediciNova, Inc.MNOV
1.27%
Brightcove, Inc.BCOV
1.27%
Smart Powerr Corp.CREG
1.27%
Consolidated Water Co. Ltd.CWCO
1.27%
Vasta Platform Ltd.VSTA
1.27%
SoundThinking, Inc.SSTI
1.27%
Aadi Bioscience, Inc.AADI
1.27%
Riley Exploration Permian, Inc.REPX
1.27%
OneWater Marine, Inc.ONEW
1.27%
Urban One, Inc.UONEK
1.27%
CPS Technologies Corp.CPSH
1.27%
Carver Bancorp, Inc.CARV
1.27%
Cambium Networks Corp.CMBM
1.27%
KLX Energy Services Holdings, Inc.KLXE
1.27%
Beam GlobalBEEM
1.27%
Lazydays Holdings, Inc.GORV
1.27%
Lumos Pharma, Inc.LUMO
1.27%
Cumulus Media, Inc.CMLS
1.27%
Century Casinos, Inc.CNTY
1.27%
Duluth Holdings, Inc.DLTH
1.27%
Retractable Technologies, Inc.RVP
1.27%
Carisma Therapeutics, Inc.CARM
1.27%
Farmer Brothers Co.FARM
1.27%
Highway Holdings Ltd.HIHO
1.27%
FAT Brands, Inc.FATBB
1.27%
Universal Security Instruments, Inc.UUU
1.27%
Aprea Therapeutics, Inc.APRE
1.27%
Universal Electronics, Inc.UEIC
1.27%
Motorcar Parts of America, Inc.MPAA
1.27%
Kaltura, Inc.KLTR
1.27%
PermRock Royalty TrustPRT
1.27%
Johnson Outdoors, Inc.JOUT
1.27%
Gilat Satellite Networks Ltd.GILT
1.27%
American Well Corp.AMWL
1.27%
Predictive Oncology, Inc.POAI
1.27%
Aspira Women's Health, Inc.AWH
1.27%
Cyclerion Therapeutics, Inc.CYCN
1.27%
ATN International, Inc.ATNI
1.27%
BTC Digital Ltd.BTCT
1.27%
Tilly's, Inc.TLYS
1.27%
TruBridge, Inc.TBRG
1.27%
Forum Energy Technologies, Inc.FET
1.27%
trivago NVTRVG
1.27%
TherapeuticsMD, Inc.TXMD
1.27%
Ovid Therapeutics, Inc.OVID
1.27%
Spruce Power Holding Corp.SPRU
1.27%
ProPhase Labs, Inc.PRPH
1.27%
Sypris Solutions, Inc.SYPR
1.27%
Femto Technologies, Inc.BCAN
1.27%
LightInTheBox Holding Co., Ltd.LITB
1.27%
Citi Trends, Inc.CTRN
1.27%
GreenTree Hospitality Group Ltd.GHG
1.27%
Greystone Housing Impact Investors LPGHI
1.27%
The Cato Corp.CATO
1.27%
Exela Technologies, Inc.XELA
1.27%
Minerva Neurosciences, Inc.NERV
1.27%
AquaBounty Technologies, Inc.AQB
1.27%
Lifeward Ltd.LFWD
1.27%
TCTM Kids IT Education, Inc.TCTM
1.27%
FAT Brands, Inc.FAT
1.27%
Consensus Cloud Solutions, Inc.CCSI
1.27%
Altisource Portfolio Solutions SAASPS
1.27%
Oportun Financial Corp.OPRT
1.27%
Offerpad Solutions, Inc.OPAD
1.27%
NeueHealth, Inc.NEUE
1.27%
USANA Health Sciences, Inc.USNA
1.27%
The ONE Group Hospitality, Inc.STKS
1.27%
PSQ Holdings, Inc.PSQH
1.27%
Xenetic Biosciences, Inc.XBIO
1.27%
Natuzzi SpANTZ
1.27%
TXO Partners LPTXO
1.27%
Repare Therapeutics, Inc.RPTX
1.27%
IMAC Holdings, Inc.BACK
1.27%
Astec Industries, Inc.ASTE
1.27%
Zhongchao, Inc.ZCMD
1.27%
Upland Software, Inc.UPLD
1.27%
Xos, Inc.XOS
1.27%
Flux Power Holdings, Inc.FLUX
1.27%
NexPoint Diversified Real Estate TrustNXDT
1.27%

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