No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $142.78 | $112.96 | 26.40 | $157.71 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $33.51 | $24.18 | 38.59 | $35.33 | |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $57.64 | $49.50 | 16.44 | $75.58 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $13.04 | $8.49 | 53.59 | $13.05 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $13.51 | $11.62 | 16.27 | $24.96 | |
| ASTE | Astec Industries | 0.000 | 2 | $32.49 | $28.42 | 14.32 | $55.27 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $26.66 | $25.44 | 4.80 | $43.17 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $7.14 | $6.25 | 14.24 | $11.44 | |
| LOGI | Logitech International SA | 0.000 | 2 | $99.97 | $53.02 | 88.55 | $100.06 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $21.75 | $13.13 | 65.65 | $22.78 | |
| RELX | RELX plc | 0.000 | 2 | $43.95 | $30.77 | 42.83 | $44.96 | |
| ONB | Old National Bancorp | 0.000 | 2 | $17.10 | $12.03 | 42.14 | $17.82 | |
| PWR | Quanta Services | 0.000 | 2 | $275.86 | $153.62 | 79.57 | $286.87 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $5.83 | $5.40 | 7.96 | $8.41 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.75 | $19.51 | 42.23 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $164.74 | $133.49 | 23.41 | $175.52 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $303.98 | $230.49 | 31.88 | $347.59 |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $10.10 | $9.07 | 11.36 | $19.29 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $20.55 | $14.11 | 45.64 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $35.92 | $23.58 | 52.33 | $38.28 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.87 | $1.78 | 61.24 | $3.69 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.45 | $7.60 | 11.18 | $8.80 |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $8.76 | $4.50 | 94.67 | $9.97 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $117.58 | $88.31 | 33.14 | $122.18 |
| PANW | Palo Alto Networks | 0.000 | 2 | $295.19 | $201.17 | 46.74 | $380.84 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $63.44 | $45.14 | 40.54 | $70.86 | |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $43.94 | $31.39 | 39.98 | $49.02 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $34.54 | $20.98 | 64.63 | $35.08 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.39 | $7.02 | 62.25 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.05 | $4.84 | 4.34 | $14.35 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.57 | $6.31 | 19.97 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $31.04 | $27.01 | 14.92 | $31.94 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $7.01 | $4.65 | 50.75 | $9.29 | |
| TSCO | Tractor Supply | 0.000 | 2 | $275.84 | $285.36 | $180.00 | 58.53 | $285.66 |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $7.30 | $6.77 | 7.83 | $12.53 |
| DRI | Darden Restaurants | 0.000 | 2 | $150.42 | $131.20 | 14.65 | $175.37 | |
| NVO | Novo Nordisk A S | 0.000 | 2 | $128.40 | $135.31 | $74.66 | 81.23 | $137.29 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $49.66 | $42.43 | 17.04 | $54.11 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $73.22 | $69.62 | 5.17 | $88.85 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $60.06 | $55.00 | 9.20 | $127.96 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $17.97 | $10.66 | 68.57 | $19.34 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $17.62 | $8.08 | 118.07 | $19.58 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $81.84 | $50.20 | 63.03 | $94.47 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $16.33 | $7.24 | 125.55 | $18.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $53.23 | $46.90 | 13.50 | $123.27 | |
| DBI | Designer Brands Inc. | 0.000 | 2 | $10.06 | $6.18 | 62.78 | $13.26 | |
| EXPD | Expeditors Int'l | 0.000 | 2 | $120.87 | $106.41 | 13.59 | $131.17 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $29.62 | $29.27 | 1.20 | $44.89 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $27.31 | $20.32 | 34.40 | $29.03 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $32.82 | $26.82 | 22.37 | $39.35 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $176.68 | $104.63 | 68.86 | $220.06 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $40.00 | $33.95 | 17.82 | $50.15 |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $23.56 | $15.40 | 52.99 | $24.84 | |
| RHI | Robert Half International | 0.000 | 2 | $64.22 | $63.68 | 0.85 | $87.11 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $29.83 | $26.17 | 13.99 | $35.74 | |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $187.82 | $151.96 | 23.60 | $218.74 | |
| UI | Ubiquiti Inc. | 0.000 | 2 | $143.07 | $101.51 | 40.94 | $186.13 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.19 | $3.21 | 61.68 | $8.02 | |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.04 | $1.95 | 4.62 | $4.22 | |
| SITM | SiTime Corp. | 0.000 | 2 | $121.76 | $72.39 | 68.20 | $141.99 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.31 | $9.63 | 17.45 | $16.93 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $23.63 | $21.91 | 7.85 | $41.84 |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.88 | $15.76 | 32.49 | $26.25 | |
| MATX | Matson Inc. | 0.000 | 2 | $128.28 | $69.46 | 84.68 | $129.46 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $133.82 | $113.01 | 18.41 | $151.97 | |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $110.55 | $95.32 | 15.98 | $135.76 |
| RDN | Radian Group | 0.000 | 2 | $31.19 | $23.71 | 31.55 | $33.69 | |
| OLED | Universal Display Corp. | 0.000 | 2 | $175.83 | $132.50 | 32.70 | $193.88 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $69.63 | $52.12 | 33.60 | $86.71 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.78 | $12.90 | 45.58 | $21.49 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $36.05 | $30.95 | 16.48 | $37.49 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $145.45 | $96.49 | 50.74 | $152.87 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.75 | $2.00 | 187.50 | $6.05 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $15.18 | $11.02 | 37.75 | $17.32 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $80.97 | $75.05 | 7.89 | $89.72 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $239.54 | $108.54 | 120.69 | $250.38 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $351.23 | $258.96 | 35.63 | $357.59 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.89 | $3.32 | 77.41 | $6.28 | |
| INTT | inTEST Corp. | 0.000 | 2 | $9.98 | $9.62 | 3.74 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $11.69 | $6.00 | 94.83 | $13.05 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $99.24 | $72.46 | 36.96 | $99.95 |
| STLA | Stellantis N.V. | 0.000 | 2 | $28.32 | $22.26 | $22.28 | ||
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.34 | $4.83 | 10.56 | $7.76 | |
| UNM | Unum Group | 0.000 | 2 | $53.85 | $41.14 | 30.89 | $54.19 | |
| SM | SM Energy Co. | 0.000 | 2 | $50.44 | $26.09 | 93.33 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $107.11 | $81.55 | 31.34 | $108.39 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.61 | $4.33 | 52.66 | $7.67 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $8.69 | $8.37 | 3.82 | $18.21 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $6.09 | $3.50 | 74.00 | $12.65 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $94.77 | $90.26 | 5.00 | $126.77 |
| DGII | Digi International | 0.000 | 2 | $24.35 | $21.25 | 14.59 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $125.61 | $97.81 | 28.42 | $133.10 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $5.97 | $4.23 | 41.13 | $6.74 | |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $139.65 | $69.18 | 101.86 | $141.27 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.05 | $6.89 | 16.84 | $8.16 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $106.78 | $87.50 | 22.03 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $26.82 | $17.52 | 53.08 | $28.30 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.87 | $25.17 | 18.67 | $33.40 |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $90.68 | $61.71 | 46.95 | $94.80 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.46 | $7.82 | 84.91 | $17.02 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.