Portfolio

Peter Lynch Portfolio

Subcribe to get updates to the Peter Lynch model portfolio. Includes the newsletter and it's 100% FREE!

MailChimp logo |

Spam-free! We’ll never share your email with anyone.

Now on

YouTube logo
Peter Lynch Investor logo
Peter Lynch Portfolio — April 2025
SymbolNameCategoryRating
ARCHArch Resources IncCyclicalNeutral
ARLPAlliance Resource Partners LPCyclicalNeutral
BGFVBig 5 Sporting Goods CorpCyclicalAttractive
BKEBuckle IncCyclicalAttractive
BSMBlack Stone Minerals LPCyclicalAttractive
CALMCal-Maine Foods IncStalwartAttractive
CATOThe Cato CorpCyclicalNeutral
CRTCross Timbers Royalty TrustCyclicalAvoid
DMLPDorchester Minerals LPCyclicalAttractive
DACDanaos CorpCyclicalAttractive
LPGDorian LPG LtdCyclicalNeutral
EPSNEpsilon Energy LtdCyclicalUnrated
ETDEthan Allen Interiors IncCyclicalAttractive
GRNTGranite Ridge Resources IncCyclicalUnrated
HTBKHeritage Commerce CorpTurnaround
Attractive
HVTHaverty Furniture Companies IncCyclicalAttractive
IBCPIndependent Bank CorpTurnaroundNeutral
IIPRInnovative Industrial Properties IncFast Grower
Attractive
YYJoyy IncFast Grower
Neutral
LXFRLuxfer Holdings PLCFast Grower
Neutral
MEDMedifast IncCyclicalAttractive
MGICMagic Software Enterprises LtdFast Grower
Attractive
MOVMovado Group IncCyclicalAttractive
MPXMarine Products CorpCyclicalAttractive
MVOMV Oil TrustCyclicalAvoid
NKSHNational Bankshares IncTurnaround
Attractive
NRTNorth European Oil Royalty TrustCyclicalUnrated
KRTKarat Packaging IncCyclicalUnrated
PCBPCB BancorpTurnaroundAttractive
PETSPetMed Express IncStalwartUnrated
RGRSturm Ruger & Co IncStalwartNeutral
SBRSabine Royalty TrustCyclicalAttractive
SIRESisecam Resources LPCyclicalNeutral
SJTSan Juan Basin Royalty TrustCyclicalNeutral
VOCVOC Energy TrustCyclicalAvoid