I recorded Part 3 of our latest MS Microcap Quality Index Review on October 14, 2025. This is the final installment of this index review series.
Part 3 covers stocks 62 through 93 from our April 2025 rebalancing (MSMqi 2025). I wanted to get this out before the flood of Q3 microcap earnings reports start coming in. Stocks highlighted in GREEN means high conviction, YELLOW means I like parts of the story but need more clarity on valuation or execution, and RED means we’ve put the stock in the penalty box for lack of execution.
In this update I’ve organized the greens, yellows and reds into separate sections to make it easier for you to follow.
You can see part one and two of this index reviews series here and here.
You can view the entire MSMqi Platform here.
We do these video reviews once in a while to help all of you navigate the growing number of stocks in our MS Microcap Quality Index Platform (MSMqi), currently standing at 125 stocks.
We’ve also added a new column to the MSMqi 2025 that tracks performance since inception in February 2022, not just since the latest rebalance in April 2025. It’s a nice way to see which names have held up across cycles and puts the current returns since the rebalancing into perspective. So, let’s get started with a snapshot opinion of some of the stocks I talked about. Starting with the Greens…
Green:
$BDT.TO, a Canadian construction company, is solidly green with a clear multi-year growth path and cheap valuation. It’s one of my favorite companies out of Canada. This might surprise you, but the stock is not a nanocap, it’s a small cap.
$ACCMF ( manufactures low to mid-orbit satellites ) gets a green for strong projected earnings (turning profitable) and exposure to a great industry.
Remember, you can search all of our Cliff Note write ups by navigating to the Cliff Note menu item here.
