Boyar’s Micro Cap Focus
In 2010 due to the lack of research coverage of the smallest companies on Wall Street, Boyar Research began publishing Boyar’s Micro Cap Focus. This publication utilizes the same research methodology as Asset Analysis Focus but concentrates on companies with market capitalizations of $500 million or less.
Boyar’s Micro Cap Focus: Quick Facts
- ~1/3 of ideas profiled in Boyar’s Micro Cap Focus were acquired.
- 52% of all ideas profiled outperformed the index.
- The average outperformance (annualized) among stocks featured was 41%, 32%, 41%, and 27% on a 1, 3, 5, and 7 year basis.
Performance of Stocks Profiled by Boyar's Micro Cap Focus
| 1 Yr. | 3 Yr. | 5 Yr. | 7 Yr. | |
| Average Boyar Research Annualized Return | 22.9% | 22.1% | 30.8% | 17.1% |
| Average Microcap Benchmark Annualized Return | 11.9% | 10.7% | 11.5% | 11.5% |
| Average Boyar Research Annualized Outperformance | 11.0% | 11.4% | 19.3% | 5.6% |
