Portfolio
Peter Lynch Portfolio
Subcribe to get updates to the Peter Lynch model portfolio. Includes the newsletter and it's 100% FREE!
Peter Lynch Portfolio — October 2024
Symbol | Name | Category | Rating |
---|---|---|---|
ARCH | Arch Resources Inc | Cyclical | Neutral |
ARLP | Alliance Resource Partners LP | Cyclical | Neutral |
BGFV | Big 5 Sporting Goods Corp | Cyclical | Attractive |
BKE | Buckle Inc | Cyclical | Attractive |
BSM | Black Stone Minerals LP | Cyclical | Attractive |
CALM | Cal-Maine Foods Inc | Stalwart | Attractive |
CATO | The Cato Corp | Cyclical | Neutral |
CRT | Cross Timbers Royalty Trust | Cyclical | Avoid |
DMLP | Dorchester Minerals LP | Cyclical | Attractive |
DAC | Danaos Corp | Cyclical | Attractive |
LPG | Dorian LPG Ltd | Cyclical | Neutral |
EPSN | Epsilon Energy Ltd | Cyclical | Unrated |
ETD | Ethan Allen Interiors Inc | Cyclical | Attractive |
GRNT | Granite Ridge Resources Inc | Cyclical | Unrated |
HTBK | Heritage Commerce Corp | Turnaround | Attractive |
HVT | Haverty Furniture Companies Inc | Cyclical | Attractive |
IBCP | Independent Bank Corp | Turnaround | Neutral |
IIPR | Innovative Industrial Properties Inc | Fast Grower | Attractive |
YY | Joyy Inc | Fast Grower | Neutral |
LXFR | Luxfer Holdings PLC | Fast Grower | Neutral |
MED | Medifast Inc | Cyclical | Attractive |
MGIC | Magic Software Enterprises Ltd | Fast Grower | Attractive |
MOV | Movado Group Inc | Cyclical | Attractive |
MPX | Marine Products Corp | Cyclical | Attractive |
MVO | MV Oil Trust | Cyclical | Avoid |
NKSH | National Bankshares Inc | Turnaround | Attractive |
NRT | North European Oil Royalty Trust | Cyclical | Unrated |
KRT | Karat Packaging Inc | Cyclical | Unrated |
PCB | PCB Bancorp | Turnaround | Attractive |
PETS | PetMed Express Inc | Stalwart | Unrated |
RGR | Sturm Ruger & Co Inc | Stalwart | Neutral |
SBR | Sabine Royalty Trust | Cyclical | Attractive |
SIRE | Sisecam Resources LP | Cyclical | Neutral |
SJT | San Juan Basin Royalty Trust | Cyclical | Neutral |
VOC | VOC Energy Trust | Cyclical | Avoid |