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🌿 Cornerstone Growth

As of 19 Jul 2026· 212 passing· 5070 in universe

O'Shaughnessy's growth strategy. Start with consistent earners, filter for reasonable sales multiples (P/S < 1.5), then rank by 12-1 momentum. Growth at a reasonable price with trend confirmation.

212
Passing
0.8214
Avg OS
0.7602
Value
0.5668
Quality
0.872
Momentum
5070
Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

7 rebalance periods · 2026-06-07 → 2026-07-19▾
+4.85%
Cumulative Return
7
Rebalance Periods

Yearly Returns

Monthly Returns

Growth of $100

Top Cornerstone Growth Picks

Top 10 of 212▾

All Cornerstone Growth Holdings

212 names⊞ Open in Screener▾

Cornerstone Growth — Top 212

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 ASX ASE Industrial Holding Co L… Technology 0.990 0.980 0.840 0.980 1.8 0.134 0.50
2 BTSG BrightSpring Health Service… Healthcare 0.420 0.080 0.670 0.970 44.8 0.157 0.32
3 EFXT Enerflex Ltd. Energy 0.910 0.710 0.690 0.970 34.5 0.073 0.41
4 WHLRP Wheeler Real Estate Investm… Real Estate 0.280 0.400 0.380 0.390 1.7 0.093 0.55
5 FRD Friedman Industries Inc. Co… Basic Materials 0.820 0.790 0.120 0.950 12.4 0.129 0.57
6 UGP Ultrapar Participacoes SA A… Energy 0.980 0.970 0.760 0.940 2.2 0.906 0.36
7 BWMX Betterware de México, S.A.P… Consumer Cyclical 0.990 0.980 0.940 0.940 0.6 0.723 0.38
8 ANDE The Andersons Inc Consumer Defensive 0.780 0.700 0.170 0.940 21.0 0.101 0.37
9 SANM Sanmina Corporation Technology 0.540 0.220 0.640 0.930 40.7 0.107 0.60
10 TEN Tsakos Energy Navigation Li… Energy 0.910 0.940 0.270 0.940 5.3 0.109 0.35
11 ATLC Atlanticus Holdings Corpora… Financial Services 0.940 0.720 0.910 0.920 11.3 0.196 0.57
12 ARKO Arko Corp Consumer Cyclical 0.740 0.660 0.190 0.910 31.0 0.058 0.60
13 KALU Kaiser Aluminum Corporation Basic Materials 0.800 0.710 0.240 0.920 16.8 0.175 0.49
14 RCKY Rocky Brands Inc Consumer Cyclical 0.850 0.800 0.280 0.910 16.6 0.074 0.51
15 MFG Mizuho Financial Group Inc. Financial Services 0.980 0.970 0.700 0.910 — 0.110 0.35
16 BAP Credicorp Ltd Financial Services 0.990 0.970 0.960 0.910 4.3 0.186 0.29
17 IX Orix Corp Ads Financial Services 0.990 0.980 0.820 0.900 — 0.100 0.30
18 GCT GigaCloud Technology Inc Cl… Technology 0.940 0.870 0.630 0.890 9.6 0.291 0.72
19 PNTG Pennant Group Inc Healthcare 0.120 0.090 0.130 0.880 48.1 0.088 0.39
20 SNX Synnex Corporation Technology 0.440 0.340 0.250 0.910 17.1 0.127 0.34
21 PSMT PriceSmart Inc Consumer Defensive 0.290 0.200 0.280 0.890 36.2 0.114 0.25
22 TSM Taiwan Semiconductor Manufa… Technology 0.990 0.980 0.980 0.900 0.9 0.349 0.30
23 DLX Deluxe Corporation Industrials 0.980 0.920 0.870 0.880 11.5 0.149 0.45
24 SNEX Stonex Group Inc Financial Services 0.850 0.810 0.290 0.900 26.5 0.171 0.49
25 APEI American Public Education I… Consumer Defensive 0.940 0.730 0.930 0.890 23.0 0.132 0.47
26 BFH Bread Financial Holdings, I… Financial Services 0.990 0.970 0.880 0.890 7.2 0.169 0.40
27 IFS Intercorp Financial Service… Financial Services 0.980 0.980 0.830 0.880 3.2 0.168 0.33
28 MRX Marex Group plc Ordinary Sh… Financial Services 0.980 0.930 0.810 0.890 8.8 0.366 0.44
29 SPB Spectrum Brands Holdings Inc Consumer Defensive 0.810 0.750 0.230 0.870 16.1 0.067 0.37
30 VVX V2X Inc Industrials 0.790 0.660 0.330 0.890 26.7 0.080 0.44
31 WILC G Willi-Food International … Consumer Defensive 0.920 0.980 0.290 0.880 4.7 0.138 0.36
32 UVE Universal Insurance Holding… Financial Services 0.980 0.960 0.860 0.860 5.5 0.335 0.33
33 MCY Mercury General Corporation Financial Services 0.980 0.950 0.830 0.860 7.0 0.324 0.26
34 LOCO El Pollo Loco Holdings Inc Consumer Cyclical 0.910 0.770 0.690 0.850 17.3 0.096 0.35
35 PBR Petroleo Brasileiro Petrobr… Energy 0.990 0.960 0.910 0.860 5.7 0.239 0.34
36 AMX America Movil SAB de CV ADR Communication Services 0.990 0.980 0.970 0.860 0.9 0.238 0.28
37 OPY Oppenheimer Holdings Inc Financial Services 0.850 0.810 0.310 0.860 12.0 0.102 0.37
38 PBR-A Petróleo Brasileiro S.A. - … Energy 0.980 0.970 0.900 0.840 5.4 0.239 0.31
39 AIZ Assurant, Inc. Financial Services 0.950 0.840 0.810 0.830 13.7 0.170 0.22
40 TBLA Taboola Communication Services 0.970 0.900 0.880 0.820 13.1 0.115 0.54
41 LYG Lloyds Banking Group PLC ADR Financial Services 0.410 0.340 0.270 0.830 17.1 0.105 0.28
42 SUN Sunoco LP Energy 0.930 0.870 0.630 0.810 16.0 0.338 0.23
43 CXW CoreCivic Inc Industrials 0.410 0.350 0.250 0.830 23.4 0.093 0.36
44 MUSA Murphy USA Inc Consumer Cyclical 0.610 0.310 0.720 0.820 20.6 0.841 0.41
45 ITUB Itau Unibanco Banco Holding… Financial Services 0.880 0.930 0.250 0.830 2.0 0.212 0.32
46 MFC Manulife Financial Corp Financial Services 0.970 0.950 0.810 0.820 11.3 0.125 0.18
47 C Citigroup Inc. Financial Services 0.810 0.810 0.140 0.830 12.2 0.084 0.28
48 PANL Pangaea Logistic Industrials 0.850 0.900 0.170 0.830 13.3 0.079 0.50
49 FRST Primis Financial Corp Financial Services 0.830 0.800 0.320 0.800 8.7 0.108 0.27
50 VOYA Voya Financial Inc Financial Services 0.840 0.820 0.310 0.790 13.3 0.146 0.24

Cornerstone Growth — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.