Portfolio
Peter Lynch Portfolio
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Peter Lynch Portfolio — January 2026
| Symbol | Name | Category | Rating |
|---|---|---|---|
| ARLP | Alliance Resource Partners LP | Cyclical | Neutral |
| BSM | Black Stone Minerals LP | Cyclical | Attractive |
| CALM | Cal-Maine Foods | Fast Growers | Attractive |
| CHCO | City Holding Co | Stalwart | Neutral |
| DGICA | Donegal Group Inc | Stalwart | Neutral |
| EBF | Ennis Inc | Stalwart | Attractive |
| FBP | First BanCorp (Puerto Rico) | Stalwart | Attractive |
| FDP | Fresh Del Monte Produce Inc | Stalwart | Neutral |
| GBLI | Global Indemnity Group | Stalwart | Neutral |
| GSHD | Goosehead Insurance Inc | Stalwart | Neutral |
| HNI | HNI Corp | Cyclical | Neutral |
| IGIC | International General Insurance Holdings Ltd | Stalwart | Unrated |
| IPAR | Interparfums Inc | Cyclical | Neutral |
| ITRN | Ituran Location & Control Ltd | Cyclical | Attractive |
| JFIN | Jiayin Group Inc | Fast Growers | Attractive |
| METCB | Ramaco Resources | Cyclical | Unrated |
| MSB | Mesabi Trust | Cyclical | Attractive |
| NL | NL Industries | Stalwart | Attractive |
| NRP | Natural Resource Partners | Cyclical | Attractive |
| NTB | The Bank of N.T. Butterfield & Son Ltd | Stalwart | Attractive |
| OMAB | Grupo Aeroportuario del Centro Norte | Stalwart | Neutral |
| PFBC | Preferred Bank (California) | Stalwart | Attractive |
| PLBC | Plumas Bancorp | Stalwart | Neutral |
| RPC | RPC inc | Cyclical | Neutral |
| RYN | Rayonier Inc | Cyclical | Attractive |
| SFNC | Simmons First National | Stalwart | Neutral |
| STRA | Strategic Education Inc | Cyclical | Neutral |
| TK | Teekay Corp | Cyclical | Unrated |
| UBFO | United Security Bancshares (California) | Stalwart | Neutral |
| VABK | Virginia National Bankshares Corp | Stalwart | Neutral |
| WABC | Westamerica Bancorporation | Stalwart | Attractive |
| WEYS | Weyco Group Inc | Cyclical | Attractive |
| WILC | G. Willi Food International Ltd | Stalwart | Attractive |
| XYF | X Financial | Asset Play | Attractive |
| YRC | Yiren Digital | Fast Growers | Neutral |