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03
Investorfile small cap value returns remain high in 2015
Posted by: Gerry Wimmer
01/03/2016
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15 Top Ideas average 117% in total gains despite bear market for small cap stocks.

If you are an investor in small cap stocks you are glad that 2015 is over with the hope that things can only get better this year.

The Investorfile blog has made 15 picks over the last four years which, to date, make our basket of Top Ideas – Small Cap Value stocks. At the end of 2015 Investorfile Top Ideas still maintain on average 117% in total gains; this is after S&P/TSX Small Cap Index posted a loss of 15.84%, and the S&P/TSX Venture Exchange Composite Index a loss of 24.42% in 2015.

Despite 2015 being a tough year for small caps, Investorfile’s top three share price performers over the last 12 months:

  • Quorum Information Technologies Inc. (TSXV: QIS) +120%
  • IWG Technologies Inc. (TSXV: IWG) +69%
  • RDM Corporation (TSX: RC) +40%

Since the inception of the Investorfile blog four years ago, our Top Ideas – Small Cap Value stock picks had:

  • Average high-point (highest close stock price) returns of 217%
  • All stocks today still trade higher then their share price on initiating date
  • Four takeovers/privatizations at a premium to stock price
  • Paid out a combined total of $0.51 per share of dividends

We added three new stock picks in 2015 and we believe all our Top Ideas that are still publicly listed are well-positioned to perform strong in the current year.

As of December 31, 2015 our Small Cap Value Stocks Top Ideas total return leaders (includes dividends paid) were as follows ($C):

  1. WANTED Technologies Corp., Takeover 2015 - $1.79 (+478%)
    See: WAN blog posts

  2. RDM Corporation, TSX: RC - $3.93 (+404%)
    See: RDM blog posts

  3. Caldwell Partners International Inc., TSX: CWL - $1.43 (+181%)
    See: CWL blog posts

  4. Radiant Communications Corp., Takeover 2013 - $1.43 (+180%)
    See: RCN blog posts

  5. Quorum Information Technologies Inc., TSXV: QIS - $0.47 (+136%)
    See: QIS Blog posts

  6. Questor Technology Inc. TSXV: QST - $0.78 (+105%)
    See: QST blog posts

  7. IWG Technologies Inc., TSXV: WAN - $0.37 (+69%)
    See: IWG blog posts

  8. Titan Logix Corp., TSXV: TLA - $0.69 (+53%)
    See: TLA blog posts

  9. DDS Wireless International Ltd., Takeover 2014 - $2.25 (+48%)
    See: DD blog posts

  10. Sangoma Technologies Corp., TSXV: STC - $0.26 (+24%)
    See: STC blog post

  11. Intrinsyc Technologies Corp., TSX: ITC - $0.89 (+19%)
    See: ITC blog posts

  12. AirIQ Inc., TSXV: IQ - $0.095 (+19%)
    See: IQ blog posts

  13. Galvanic Applied Science Inc., Takover 2014 - $1.70 (+17%)
    See: GAV blog posts

  14. In-Touch Survey Systems Ltd., TSXV: INX - $0.32 (+15%)
    See: INX blog posts

  15. Avante Logixx Inc. TSXV: XX - $0.25 (+14%)
    See: XX blog posts

Author's ownership disclosure:

TSX: ITC - Yes
TSX: RC – Yes
TSX: CWL – Yes
TSXV: STC - Yes
TSXV: XX – Yes
TSXV: QIS – Yes
TSXV: TLA – Yes
TSXV: QST – Yes
TSXV: IWG – Yes
TSXV: INX – Yes
TSXV: IQ - Yes


Read Disclaimer:

This article is for informational purposes only. This article is based on the author's independent analysis and judgment and does not guarantee the information's accuracy or completeness. The information contained in this article is subject to change without notice, and the author assumes no responsibility to update the information contained in this article. The information contained within this article should not be construed as offering of investment advice. Those seeking direct investment advice, should consult a qualified, registered, investment professional. This is not a direct or implied solicitation to buy or sell securities. Readers are advised to conduct their own due diligence prior to considering buying or selling any stock.

Investorfile is not engaged in an investor relations agreement with RDM Corporation, Questor Technology Inc., Caldwell Partners International Inc., Avante Logixx Inc., Titan Logix Corp., Sangoma Technologies Corp., Quorum Information Technologies Inc. Intrinsyc Technologies Corp., IWG Technologies Inc., In-Touch Survey Systems Ltd., and AirIQ Inc. nor has it received any compensation from RDM Corporation, Questor Technology Inc., Caldwell Partners International Inc., Avante Logixx Inc., Titan Logix Corp., Sangoma Technologies Corp., Quorum Information Technologies Inc. Intrinsyc Technologies Corp., IWG Technologies Inc., In-Touch Survey Systems Ltd., and AirIQ Inc. for the preparation or distribution of this article.

The author of this article has acquired and may trade shares of RDM Corporation, Questor Technology Inc., Caldwell Partners International Inc., Avante Logixx Inc., Titan Logix Corp., Sangoma Technologies Corp., Quorum Information Technologies Inc. Intrinsyc Technologies Corp., IWG Technologies Inc., In-Touch Survey Systems Ltd., and AirIQ Inc. through open market transactions and for investment purposes only.

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Comments:
Posted by: Larry
Well done Investorfile. I own several of your Top Ideas and they have performed great even when the small cap market is weak. I wish I could have owned them all at some point. Keep up the great work and I look forward to your blog posts in 2016. 

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Hi Gerry, Your philosophy is focused on principles that have been shown to produce above average results over time and your record has clearly proven that. Congratulations on a great blog and thank you for the hard work that you do in sharing and updating your ideas; it is much appreciated.