Stocks in the Russell 2000 Index index

Russell 2000 Index: Value Investing Analysis

About the Russell 2000 Index

This index contains 3826 stocks, of which we've analyzed 22. The suggested margin of safety is 35%.

Index membership signals liquidity and institutional acceptance, making these stocks suitable for value investors seeking established companies with adequate trading volume.

Russell 2000 Index Stocks: Value Metrics

Review the stocks in this index to compare valuations and identify companies trading below intrinsic value. Use these metrics to focus your research on the most promising opportunities.

Discounted stocks in the Russell 2000 Index index
Company	Current Price	Current Price Discount 10 years
Alphatec Holdings (ATEC)	$17.03	none
Consolidated-Tomoka Land Co. (CTO)	$18.14	none
Commvault Systems (CVLT)	$119.54	none
Exponent (EXPO)	$74.93	none
First Community Bankshares (FCBC)	$35.57	none
FuelCell Energy (FCEL)	$9.35	none
JAKKS Pacific (JAKK)	$19.17	none
Orion Group Holdings (ORN)	$11.18	none
GT SOLAR INTERNATIONAL (SOLR)	$32.59	none
Stoneridge (SRI)	$5.85	none
Ultra Clean Holdings (UCTT)	$47.20	none
Alphatec Holdings (ATEC)	$17.03	none
Consolidated-Tomoka Land Co. (CTO)	$18.14	none
Commvault Systems (CVLT)	$119.54	none
Exponent (EXPO)	$74.93	none
First Community Bankshares (FCBC)	$35.57	none
FuelCell Energy (FCEL)	$9.35	none
JAKKS Pacific (JAKK)	$19.17	none
Orion Group Holdings (ORN)	$11.18	none
GT SOLAR INTERNATIONAL (SOLR)	$32.59	none
Stoneridge (SRI)	$5.85	none
Ultra Clean Holdings (UCTT)	$47.20	none

Discounted stocks in the Russell 2000 Index index

Alphatec Holdings
(ATEC)

$17.03

none

Consolidated-Tomoka Land Co.
(CTO)

$18.14

none

Commvault Systems
(CVLT)

$119.54

none

Exponent
(EXPO)

$74.93

none

First Community Bankshares
(FCBC)

$35.57

none

FuelCell Energy
(FCEL)

$9.35

none

JAKKS Pacific
(JAKK)

$19.17

none

Orion Group Holdings
(ORN)

$11.18

none

GT SOLAR INTERNATIONAL
(SOLR)

$32.59

none

Stoneridge
(SRI)

$5.85

none

Ultra Clean Holdings
(UCTT)

$47.20

none

Alphatec Holdings
(ATEC)

$17.03

none

Consolidated-Tomoka Land Co.
(CTO)

$18.14

none

Commvault Systems
(CVLT)

$119.54

none

Exponent
(EXPO)

$74.93

none

First Community Bankshares
(FCBC)

$35.57

none

FuelCell Energy
(FCEL)

$9.35

none

JAKKS Pacific
(JAKK)

$19.17

none

Orion Group Holdings
(ORN)

$11.18

none

GT SOLAR INTERNATIONAL
(SOLR)

$32.59

none

Stoneridge
(SRI)

$5.85

none

Ultra Clean Holdings
(UCTT)

$47.20

none

How to Invest in Russell 2000 Index Stocks

Index-Specific Investment Considerations

When evaluating Russell 2000 Index constituents, consider these key factors:

Index weighting: Understand whether stocks are market-cap weighted or equally weighted to gauge concentration risk
Rebalancing dynamics: Index reconstitutions can create temporary mispricings as passive funds adjust holdings
Sector exposure: Review sector composition to ensure alignment with your portfolio diversification goals
Liquidity profile: Index membership typically ensures adequate trading volume for entry and exit
Quality screening: Use index standards as a baseline, then apply growth forecasting and valuation analysis

✓ Index Stock Analysis Checklist

Compare P/E ratios within the index
Evaluate free cash flow generation
Assess debt levels relative to index peers
Check dividend sustainability
Review competitive positioning
Calculate adequate margin of safety

Common Index Investing Pitfalls

Assuming index membership = automatic buy
Ignoring valuation in favor of brand recognition
Overlooking concentration in top holdings
Buying at index inclusion peaks (momentum traps)
Neglecting sector diversification within index
Failing to reassess as fundamentals change