Capital Allocators Stock Screen. This page compares published weekly company figures for valuation, financial strength, price performance, income and risk, with links to the supporting company records and data.
Structured data for this page is available at https://sharemaestro.com/factors/api/strategies/capital-allocators/
Factor approach · week ending 18 Sep 2026
Capital Allocators
Internally funded buybacks with supporting valuation and company figures.
Qualifying companies 2651 Top 50 shown
Companies scored 5028 5028 in market
Average combined score 69.2/100 Qualifying list
Market US USD
Summary
Companies
Comparison
Historical record
How it works
Current qualifying list
Capital Allocators companies Ranks run from 0 to 100. A higher rank is stronger on value, financial strength or price performance.
#1 TV Grupo Televisa SAB ADR Communication Services
Shareholder yield 82.3%
FCF% 14.0%
Return on equity -9.0%
Strength rank 36.0/100
BBK 0.0%
F-Score —
Volatility 38.0%
Weekly change -17.0 pts
#2 CEPU Central Puerto S.A. Utilities
Shareholder yield —
FCF% —
Return on equity 16.2%
Strength rank 36.0/100
BBK —
F-Score 7/9
Volatility 80.2%
Weekly change -16.0 pts
Shareholder yield 63.0%
FCF% 0.7%
Return on equity -181.0%
Strength rank 30.0/100
BBK 10.0%
F-Score 5/9
Volatility 48.4%
Weekly change +19.0 pts
#4 PAC Grupo Aeroportuario del Pacifico SAB De CV ADR Industrials
Shareholder yield 37.0%
FCF% 7.6%
Return on equity 19.5%
Strength rank 95.0/100
BBK 0.0%
F-Score 7/9
Volatility 35.0%
Weekly change +0.0 pts
#5 TCBIO Texas Capital Bancshares, Inc. Financial Services
Shareholder yield 34.2%
FCF% 101.8%
Return on equity 10.0%
Strength rank 91.0/100
BBK 26.9%
F-Score 8/9
Volatility 12.1%
Weekly change +1.0 pts
#6 JCSE JE Cleantech Holdings Ltd Industrials
Shareholder yield 30.3%
FCF% 84.3%
Return on equity 16.4%
Strength rank 49.0/100
BBK 0.1%
F-Score 7/9
Volatility 164.7%
Weekly change -13.0 pts
#7 OFS OFS Capital Corp Financial Services
Shareholder yield 28.3%
FCF% 20.2%
Return on equity -20.4%
Strength rank 45.0/100
BBK 0.0%
F-Score 3/9
Volatility 52.5%
Weekly change -14.0 pts
#8 PNNT PennantPark Investment Corporation Financial Services
Shareholder yield 28.2%
FCF% 32.5%
Return on equity 2.4%
Strength rank 72.0/100
BBK 0.0%
F-Score 4/9
Volatility 27.1%
Weekly change +3.0 pts
#9 CTRM Castor Maritime Inc Industrials
Shareholder yield 25.2%
FCF% -18.4%
Return on equity 17.0%
Strength rank 56.0/100
BBK 0.0%
F-Score 6/9
Volatility 43.7%
Weekly change +39.0 pts
#10 HRZN Horizon Technology Finance Financial Services
Shareholder yield 23.3%
FCF% 25.6%
Return on equity 1.2%
Strength rank 87.0/100
BBK 0.0%
F-Score 5/9
Volatility 44.5%
Weekly change +2.0 pts
#11 SSTK Shutterstock Communication Services
Shareholder yield 23.1%
FCF% 27.6%
Return on equity -56.7%
Strength rank 75.0/100
BBK 0.0%
F-Score 8/9
Volatility 63.2%
Weekly change -4.0 pts
#12 OPAL OPAL Fuels Inc Utilities
Shareholder yield 22.1%
FCF% -5.2%
Return on equity 70.9%
Strength rank 23.0/100
BBK 0.0%
F-Score 6/9
Volatility 68.8%
Weekly change +2.0 pts
#13 VIV Telefonica Brasil SA ADR Communication Services
Shareholder yield 21.8%
FCF% 35.7%
Return on equity 10.1%
Strength rank 89.0/100
BBK 15.2%
F-Score 7/9
Volatility 34.7%
Weekly change +55.0 pts
#14 GECC Great Elm Capital Corp Financial Services
Shareholder yield 21.5%
FCF% 22.8%
Return on equity -34.7%
Strength rank 51.0/100
BBK 0.0%
F-Score 3/9
Volatility 40.8%
Weekly change -13.0 pts
#15 TCPC BlackRock TCP Capital Corp Financial Services
Shareholder yield 20.7%
FCF% 36.7%
Return on equity -19.7%
Strength rank 70.0/100
BBK 1.7%
F-Score 2/9
Volatility 44.7%
Weekly change +3.0 pts
#16 SCM Stellus Capital Investment Financial Services
Shareholder yield —
FCF% —
Return on equity 8.1%
Strength rank 34.0/100
BBK —
F-Score 1/9
Volatility 32.7%
Weekly change -17.0 pts
Shareholder yield 17.3%
FCF% 14.8%
Return on equity 17.8%
Strength rank 96.0/100
BBK 14.1%
F-Score 8/9
Volatility 30.4%
Weekly change -1.0 pts
#18 NOA North American Construction Group Ltd Energy
Shareholder yield 17.2%
FCF% 0.4%
Return on equity 6.7%
Strength rank 22.0/100
BBK 15.1%
F-Score 6/9
Volatility 38.8%
Weekly change +29.0 pts
#19 CPAC Cementos Pacasmayo SAA ADR Basic Materials
Shareholder yield 16.5%
FCF% 16.8%
Return on equity 15.8%
Strength rank 87.0/100
BBK 0.0%
F-Score 7/9
Volatility 59.0%
Weekly change +20.0 pts
#20 PFLT PennantPark Floating Rate Capital Ltd Financial Services
Shareholder yield 16.5%
FCF% 14.3%
Return on equity 4.9%
Strength rank 69.0/100
BBK 0.0%
F-Score 4/9
Volatility 24.6%
Weekly change -3.0 pts
#21 SYF Synchrony Financial Financial Services
Shareholder yield 16.4%
FCF% 36.8%
Return on equity 20.8%
Strength rank 97.0/100
BBK 14.8%
F-Score 7/9
Volatility 27.0%
Weekly change -1.0 pts
#22 WHF WhiteHorse Finance Financial Services
Shareholder yield 16.0%
FCF% 14.6%
Return on equity 6.9%
Strength rank 82.0/100
BBK 0.0%
F-Score 6/9
Volatility 27.3%
Weekly change +6.0 pts
#23 PSBD Palmer Square Capital BDC Inc. Financial Services
Shareholder yield 15.6%
FCF% 7.3%
Return on equity -0.0%
Strength rank 31.0/100
BBK 0.0%
F-Score 5/9
Volatility 21.3%
Weekly change -6.0 pts
#24 ALIT Alight Inc Technology
Shareholder yield 14.8%
FCF% 11.5%
Return on equity -198.0%
Strength rank 69.0/100
BBK 8.0%
F-Score 4/9
Volatility 102.6%
Weekly change -1.0 pts
#25 ADNT Adient PLC Consumer Cyclical
Shareholder yield 14.7%
FCF% 9.4%
Return on equity 2.8%
Strength rank 28.0/100
BBK 7.7%
F-Score 6/9
Volatility 49.8%
Weekly change -2.0 pts
#26 CNXC Concentrix Corporation Technology
Shareholder yield 14.6%
FCF% 8.5%
Return on equity -48.7%
Strength rank 26.0/100
BBK 9.5%
F-Score 4/9
Volatility 59.1%
Weekly change +5.0 pts
#27 FSCO FS Credit Opportunities Corp. Financial Services
Shareholder yield 14.4%
FCF% 49.8%
Return on equity 10.4%
Strength rank 91.0/100
BBK 0.0%
F-Score 5/9
Volatility 23.7%
Weekly change -2.0 pts
#28 BFH Bread Financial Holdings, Inc. Financial Services
Shareholder yield 14.3%
FCF% 57.4%
Return on equity 16.9%
Strength rank 90.0/100
BBK 13.4%
F-Score 7/9
Volatility 38.9%
Weekly change +0.0 pts
#29 TSQ Townsquare Media Inc Communication Services
Shareholder yield 14.1%
FCF% 2.4%
Return on equity 55.6%
Strength rank 65.0/100
BBK -1.1%
F-Score 5/9
Volatility 57.4%
Weekly change -8.0 pts
#30 RC Ready Capital Corp Real Estate
Shareholder yield 13.9%
FCF% 20.5%
Return on equity -44.6%
Strength rank 35.0/100
BBK 4.5%
F-Score 6/9
Volatility 48.8%
Weekly change -15.0 pts
#31 CCLD CareCloud, Inc. Healthcare
Shareholder yield 13.8%
FCF% 16.3%
Return on equity 45.9%
Strength rank 93.0/100
BBK 0.0%
F-Score 5/9
Volatility 56.6%
Weekly change +1.0 pts
#32 CGBD Carlyle Secured Lending Inc Financial Services
Shareholder yield 13.6%
FCF% 14.5%
Return on equity 3.4%
Strength rank 74.0/100
BBK 0.0%
F-Score 2/9
Volatility 23.6%
Weekly change +0.0 pts
#33 CRTO Criteo Sa Communication Services
Shareholder yield 13.3%
FCF% 23.6%
Return on equity 9.3%
Strength rank 92.0/100
BBK 13.3%
F-Score 8/9
Volatility 47.6%
Weekly change +1.0 pts
#34 KD Kyndryl Holdings Inc Technology
Shareholder yield 13.2%
FCF% 2.7%
Return on equity 8.1%
Strength rank 68.0/100
BBK 13.2%
F-Score 6/9
Volatility 65.0%
Weekly change -1.0 pts
#35 TAP Molson Coors Brewing Co Class B Consumer Defensive
Shareholder yield 13.0%
FCF% 10.3%
Return on equity -22.8%
Strength rank 16.0/100
BBK 7.9%
F-Score 5/9
Volatility 26.2%
Weekly change -6.0 pts
#36 SMC Summit Midstream Corporation Energy
Shareholder yield 12.9%
FCF% -0.2%
Return on equity -0.5%
Strength rank 16.0/100
BBK 0.0%
F-Score 5/9
Volatility 37.8%
Weekly change -3.0 pts
#37 FLO Flowers Foods Inc Consumer Defensive
Shareholder yield 12.9%
FCF% 9.8%
Return on equity 4.2%
Strength rank 30.0/100
BBK 0.3%
F-Score 4/9
Volatility 36.9%
Weekly change -1.0 pts
#38 GTEC Greenland Acquisition Corp Consumer Cyclical
Shareholder yield 12.7%
FCF% 31.3%
Return on equity 14.3%
Strength rank 51.0/100
BBK 0.0%
F-Score 7/9
Volatility 100.3%
Weekly change -12.0 pts
#39 CMCSA Comcast Corp Communication Services
Shareholder yield 12.6%
FCF% 12.5%
Return on equity 12.5%
Strength rank 94.0/100
BBK 6.9%
F-Score 8/9
Volatility 30.1%
Weekly change +2.0 pts
#40 RNR Renaissancere Holdings Ltd Financial Services
Shareholder yield 11.9%
FCF% 15.9%
Return on equity 22.3%
Strength rank 96.0/100
BBK 11.6%
F-Score 8/9
Volatility 19.5%
Weekly change -1.0 pts
#41 TAP-A Molson Coors Beverage Company Consumer Defensive
Shareholder yield 11.6%
FCF% 9.7%
Return on equity -22.8%
Strength rank 16.0/100
BBK 7.1%
F-Score 5/9
Volatility 42.2%
Weekly change -6.0 pts
#42 TRMD Torm PLC Class A Energy
Shareholder yield 11.6%
FCF% 4.3%
Return on equity 11.6%
Strength rank 64.0/100
BBK 0.0%
F-Score 4/9
Volatility 40.4%
Weekly change -5.0 pts
#43 CRWS Crown Crafts Inc Consumer Cyclical
Shareholder yield 10.7%
FCF% 16.4%
Return on equity 12.5%
Strength rank 55.0/100
BBK 0.0%
F-Score 8/9
Volatility 20.3%
Weekly change +44.0 pts
#44 BTE Baytex Energy Corp Energy
Shareholder yield 10.7%
FCF% 9.4%
Return on equity -33.3%
Strength rank 69.0/100
BBK 9.7%
F-Score 6/9
Volatility 42.4%
Weekly change +50.0 pts
#45 HOVNP Hovnanian Enterprises Inc. PFD DEP1/1000A Consumer Cyclical
Shareholder yield 10.5%
FCF% 5.4%
Return on equity 2.2%
Strength rank 80.0/100
BBK 0.6%
F-Score 6/9
Volatility 12.6%
Weekly change +4.0 pts
#46 MRP Millrose Properties, Inc. Real Estate
Shareholder yield 10.4%
FCF% 48.5%
Return on equity 8.1%
Strength rank 88.0/100
BBK 0.0%
F-Score 4/9
Volatility 28.7%
Weekly change -2.0 pts
#47 GHI Greystone Housing Impact Investors LP Financial Services
Shareholder yield 10.3%
FCF% 377.7%
Return on equity -1.1%
Strength rank 24.0/100
BBK -3.6%
F-Score 2/9
Volatility 49.2%
Weekly change +1.0 pts
#48 OXM Oxford Industries Inc Consumer Cyclical
Shareholder yield 9.8%
FCF% 1.2%
Return on equity -4.9%
Strength rank 35.0/100
BBK 0.0%
F-Score —
Volatility 57.0%
Weekly change -55.0 pts
#49 EIC Eagle Point Income Company Inc Financial Services
Shareholder yield 9.7%
FCF% 26.0%
Return on equity -2.1%
Strength rank 73.0/100
BBK 0.0%
F-Score 3/9
Volatility 18.0%
Weekly change -42.0 pts
#50 AMCX AMC Networks Inc Communication Services
Shareholder yield 9.4%
FCF% 10.6%
Return on equity -2.2%
Strength rank 74.0/100
BBK 9.4%
F-Score 6/9
Volatility 46.1%
Weekly change +1.0 pts
Full comparison table
Rank Company Sector Combined Value Financial strength Price performance P/E ROE Volatility 1 TV Grupo Televisa SAB ADR Communication Services 24.0/100 38.0/100 36.0/100 37.0/100 — -9.0% 38.0% 2 CEPU Central Puerto S.A. Utilities 26.0/100 39.0/100 36.0/100 38.0/100 — 16.2% 80.2% 3 CSAN Cosan SA ADR Energy 61.0/100 93.0/100 30.0/100 1.0/100 — -181.0% 48.4% 4 PAC Grupo Aeroportuario del Pacifico SAB De CV ADR Industrials 89.0/100 98.0/100 95.0/100 10.0/100 1.2× 19.5% 35.0% 5 TCBIO Texas Capital Bancshares, Inc. Financial Services 92.0/100 99.0/100 91.0/100 33.0/100 2.5× 10.0% 12.1% 6 JCSE JE Cleantech Holdings Ltd Industrials 55.0/100 52.0/100 49.0/100 51.0/100 2.4× 16.4% 164.7% 7 OFS OFS Capital Corp Financial Services 47.0/100 48.0/100 45.0/100 47.0/100 — -20.4% 52.5% 8 PNNT PennantPark Investment Corporation Financial Services 76.0/100 87.0/100 72.0/100 2.0/100 21.9× 2.4% 27.1% 9 CTRM Castor Maritime Inc Industrials 68.0/100 59.0/100 56.0/100 58.0/100 0.2× 17.0% 43.7% 10 HRZN Horizon Technology Finance Financial Services 89.0/100 92.0/100 87.0/100 29.0/100 62.9× 1.2% 44.5% 11 SSTK Shutterstock Communication Services 78.0/100 89.0/100 75.0/100 0.0/100 — -56.7% 63.2% 12 OPAL OPAL Fuels Inc Utilities 12.0/100 31.0/100 23.0/100 28.0/100 3.0× 70.9% 68.8% 13 VIV Telefonica Brasil SA ADR Communication Services 90.0/100 98.0/100 89.0/100 21.0/100 2.9× 10.1% 34.7% 14 GECC Great Elm Capital Corp Financial Services 59.0/100 54.0/100 51.0/100 53.0/100 — -34.7% 40.8% 15 TCPC BlackRock TCP Capital Corp Financial Services 83.0/100 92.0/100 70.0/100 17.0/100 — -19.7% 44.7% 16 SCM Stellus Capital Investment Financial Services 21.0/100 37.0/100 34.0/100 36.0/100 — 8.1% 32.7% 17 ADT ADT Inc Industrials 88.0/100 95.0/100 96.0/100 11.0/100 8.1× 17.8% 30.4% 18 NOA North American Construction Group Ltd Energy 67.0/100 94.0/100 22.0/100 21.0/100 10.6× 6.7% 38.8% 19 CPAC Cementos Pacasmayo SAA ADR Basic Materials 99.0/100 98.0/100 87.0/100 90.0/100 5.0× 15.8% 59.0% 20 PFLT PennantPark Floating Rate Capital Ltd Financial Services 75.0/100 84.0/100 69.0/100 9.0/100 13.8× 4.9% 24.6% 21 SYF Synchrony Financial Financial Services 91.0/100 97.0/100 97.0/100 23.0/100 6.9× 20.8% 27.0% 22 WHF WhiteHorse Finance Financial Services 92.0/100 86.0/100 82.0/100 66.0/100 9.0× 6.9% 27.3% 23 PSBD Palmer Square Capital BDC Inc. Financial Services 54.0/100 79.0/100 31.0/100 12.0/100 — -0.0% 21.3% 24 ALIT Alight Inc Technology 82.0/100 97.0/100 69.0/100 0.0/100 — -198.0% 102.6% 25 ADNT Adient PLC Consumer Cyclical 65.0/100 95.0/100 28.0/100 7.0/100 28.4× 2.8% 49.8% 26 CNXC Concentrix Corporation Technology 65.0/100 94.0/100 26.0/100 10.0/100 — -48.7% 59.1% 27 FSCO FS Credit Opportunities Corp. Financial Services 87.0/100 96.0/100 91.0/100 7.0/100 7.1× 10.4% 23.7% 28 BFH Bread Financial Holdings, Inc. Financial Services 99.0/100 97.0/100 90.0/100 87.0/100 7.3× 16.9% 38.9% 29 TSQ Townsquare Media Inc Communication Services 61.0/100 70.0/100 65.0/100 12.0/100 — 55.6% 57.4% 30 RC Ready Capital Corp Real Estate 22.0/100 37.0/100 35.0/100 36.0/100 — -44.6% 48.8% 31 CCLD CareCloud, Inc. Healthcare 86.0/100 88.0/100 93.0/100 16.0/100 11.5× 45.9% 56.6% 32 CGBD Carlyle Secured Lending Inc Financial Services 82.0/100 80.0/100 74.0/100 31.0/100 21.2× 3.4% 23.6% 33 CRTO Criteo Sa Communication Services 90.0/100 98.0/100 92.0/100 22.0/100 7.8× 9.3% 47.6% 34 KD Kyndryl Holdings Inc Technology 70.0/100 84.0/100 68.0/100 1.0/100 30.2× 8.1% 65.0% 35 TAP Molson Coors Brewing Co Class B Consumer Defensive 52.0/100 85.0/100 16.0/100 13.0/100 — -22.8% 26.2% 36 SMC Summit Midstream Corporation Energy 79.0/100 80.0/100 16.0/100 81.0/100 — -0.5% 37.8% 37 FLO Flowers Foods Inc Consumer Defensive 61.0/100 93.0/100 30.0/100 1.0/100 22.8× 4.2% 36.9% 38 GTEC Greenland Acquisition Corp Consumer Cyclical 59.0/100 54.0/100 51.0/100 53.0/100 2.3× 14.3% 100.3% 39 CMCSA Comcast Corp Communication Services 91.0/100 96.0/100 94.0/100 29.0/100 7.2× 12.5% 30.1% 40 RNR Renaissancere Holdings Ltd Financial Services 98.0/100 97.0/100 96.0/100 75.0/100 5.2× 22.3% 19.5% 41 TAP-A Molson Coors Beverage Company Consumer Defensive 50.0/100 84.0/100 16.0/100 10.0/100 — -22.8% 42.2% 42 TRMD Torm PLC Class A Energy 92.0/100 83.0/100 64.0/100 93.0/100 13.2× 11.6% 40.4% 43 CRWS Crown Crafts Inc Consumer Cyclical 66.0/100 58.0/100 55.0/100 57.0/100 5.4× 12.5% 20.3% 44 BTE Baytex Energy Corp Energy 93.0/100 83.0/100 69.0/100 92.0/100 — -33.3% 42.4% 45 HOVNP Hovnanian Enterprises Inc. PFD DEP1/1000A Consumer Cyclical 82.0/100 76.0/100 80.0/100 35.0/100 157.1× 2.2% 12.6% 46 MRP Millrose Properties, Inc. Real Estate 86.0/100 92.0/100 88.0/100 16.0/100 10.1× 8.1% 28.7% 47 GHI Greystone Housing Impact Investors LP Financial Services 59.0/100 93.0/100 24.0/100 3.0/100 — -1.1% 49.2% 48 OXM Oxford Industries Inc Consumer Cyclical 22.0/100 37.0/100 35.0/100 36.0/100 — -4.9% 57.0% 49 EIC Eagle Point Income Company Inc Financial Services 27.0/100 36.0/100 73.0/100 10.0/100 — -2.1% 18.0% 50 AMCX AMC Networks Inc Communication Services 98.0/100 97.0/100 74.0/100 89.0/100 — -2.2% 46.1%
List against market
How the qualifiers differ The comparison uses the same completed week and selected market. It shows the result of the screen rather than a claim about future returns.
Median relative ranks
Qualifying list and full market
Stored weekly prices
Historical record Past results are hypothetical, before trading costs and based on the stated weekly selection rules. They do not show what an investor would necessarily have received.
Cumulative return -1.72% 2026-06-07 to 2026-09-18
Weekly periods 16 Periods with usable prices
Record type Rebalanced See method below
Status Available Completed stored prices
Calendar years
Return by year Calendar months
Monthly return record
Selection rules
What the screen does Open a company page to see its exact inputs and every other approach it currently passes.
Internally funded buybacks with supporting valuation and company figures. The screen favours companies that fund buybacks internally rather than with additional debt, while also passing the stated valuation and financial-strength tests.
1 · Market
Start with the selected market The screen uses published weekly company records from the market shown at the top of the page.
2 · Rules
Apply the same tests to every company The named measures, thresholds and sorting order are fixed for the screen.
3 · Check
Open the supporting figures A passing result still needs company, sector, liquidity, accounting and risk research.
Limits of the comparison Scores are relative to the selected market and can change when the market or its data changes. Accounting dates differ. Historical figures may be revised. A screen can remain out of favour for long periods.
Historical results exclude spreads, commissions, market impact, taxes and capacity limits. They are research evidence, not a forecast, recommendation or personal portfolio.