No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $386.80 | $332.94 | 16.18 | $730.61 |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $88.72 | $65.04 | 36.41 | $114.50 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $8.10 | $5.56 | 45.68 | $15.76 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.52 | $6.88 | 23.84 | $9.85 | |
| SM | SM Energy Co. | 0.000 | 1 | $50.44 | $26.09 | 93.33 | $53.07 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $18.84 | $17.64 | 6.80 | $34.99 | |
| LRN | Stride Inc. | 0.000 | 1 | $68.63 | $35.61 | 92.73 | $73.33 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.78 | $0.67 | 16.42 | $1.16 | |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $54.94 | $38.03 | 44.46 | $57.71 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $81.84 | $50.20 | 63.03 | $94.47 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $11.29 | $9.47 | 19.22 | $12.66 | |
| BKH | Black Hills | 0.000 | 1 | $56.47 | $44.78 | 26.11 | $61.49 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $47.88 | $53.02 | $33.68 | 57.42 | $58.23 |
| CHUY | Chuy's Holdings | 0.000 | 1 | $26.66 | $25.44 | 4.80 | $43.17 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $331.41 | $310.09 | 6.88 | $415.28 | |
| DGII | Digi International | 0.000 | 1 | $24.35 | $21.25 | 14.59 | $42.95 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.72 | $9.83 | 19.23 | $21.06 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.46 | $5.70 | 153.68 | $15.77 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $92.96 | $66.39 | 40.02 | $95.59 |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $19.31 | $13.46 | 43.46 | $20.45 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.19 | $64.06 | 26.74 | $81.93 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $80.97 | $75.05 | 7.89 | $89.72 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.47 | $1.14 | 28.95 | $3.97 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $163.83 | $98.55 | 66.24 | $171.64 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $15.51 | $11.02 | 40.74 | $21.75 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $73.22 | $69.62 | 5.17 | $88.85 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.31 | $7.45 | 65.23 | $15.77 | |
| LEG | Leggett & Platt | 0.000 | 1 | $11.61 | $10.11 | 14.84 | $30.52 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $1.93 | $1.03 | 87.38 | $5.07 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $83.44 | $46.39 | 79.87 | $85.17 |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $15.44 | $7.61 | 102.89 | $16.38 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.74 | $4.38 | 8.22 | $8.45 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $300.85 | $231.23 | 30.11 | $340.95 |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $83.60 | $79.61 | 5.01 | $135.68 |
| SGH | SMART Global Holdings | 0.000 | 1 | $26.32 | $20.57 | $12.66 | 62.48 | $29.99 |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $303.98 | $230.49 | 31.88 | $347.59 |
| TRS | TriMas Corp. | 0.000 | 1 | $26.65 | $22.38 | 19.08 | $28.71 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.87 | $27.10 | 50.81 | $41.50 | |
| WSR | Whitestone REIT | 0.000 | 1 | $12.55 | $13.04 | $8.49 | 53.59 | $13.05 |
| AL | Air Lease Corp. | 0.000 | 1 | $47.64 | $33.01 | 44.32 | $52.31 | |
| AORT | Artivion Inc. | 0.000 | 1 | $23.60 | $12.16 | 94.08 | $25.51 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $21.82 | $20.53 | 6.28 | $29.53 |
| OLED | Universal Display Corp. | 0.000 | 1 | $175.83 | $132.50 | 32.70 | $193.88 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $195.75 | $131.59 | 48.76 | $212.44 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $2.87 | $1.78 | 61.24 | $3.69 | |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $53.64 | $26.34 | 103.64 | $54.37 |
| ANET | Arista Networks Inc. | 0.000 | 1 | $289.89 | $297.79 | $148.32 | 100.78 | $329.04 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $18.40 | $15.14 | 21.53 | $26.99 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $61.64 | $40.99 | 50.38 | $63.64 | |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $65.05 | $51.46 | 26.41 | $68.55 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $85.72 | $64.55 | 32.80 | $86.12 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $75.48 | $53.80 | 40.30 | $87.40 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $177.04 | $141.06 | 25.51 | $179.56 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $27.75 | $19.71 | 40.79 | $36.29 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $95.48 | $85.68 | 11.44 | $103.11 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $89.36 | $97.83 | $51.53 | 89.85 | $102.42 |
| PODD | Insulet Corp. | 0.000 | 1 | $177.53 | $125.82 | 41.10 | $298.95 | |
| MAC | Macerich Co. | 0.000 | 1 | $15.13 | $8.88 | 70.38 | $17.50 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $43.03 | $39.94 | 7.74 | $56.86 |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $8.76 | $4.50 | 94.67 | $9.97 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $55.17 | $32.14 | 71.66 | $62.14 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $60.06 | $55.00 | 9.20 | $127.96 | |
| MLI | Mueller Industries | 0.000 | 1 | $58.90 | $34.70 | 69.74 | $60.31 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $29.22 | $20.37 | 43.45 | $36.90 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $44.58 | $37.16 | 19.97 | $48.07 | |
| SMRT | SmartRent Inc. | 0.000 | 1 | $2.68 | $2.35 | $2.20 | 6.82 | $4.12 |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $37.74 | $18.96 | 99.05 | $38.27 |
| TRN | Trinity Industries | 0.000 | 1 | $31.46 | $19.62 | 60.35 | $31.59 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.28 | $8.44 | 21.80 | $11.52 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.15 | $0.08 | 87.50 | $0.71 |
| XPO | XPO Logistics | 0.000 | 1 | $106.95 | $47.35 | 125.87 | $130.51 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $13.51 | $11.62 | 16.27 | $24.96 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $164.74 | $133.49 | 23.41 | $175.52 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.08 | $1.55 | 34.19 | $4.56 | |
| VMI | Valmont Industries | 0.000 | 1 | $251.30 | $187.63 | 33.93 | $300.61 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $7.01 | $4.65 | 50.75 | $9.29 | |
| WEX | WEX Inc. | 0.000 | 1 | $187.20 | $161.95 | 15.59 | $244.04 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $115.77 | $62.27 | 85.92 | $125.26 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $62.79 | $49.54 | 26.75 | $64.39 | |
| CRC | California Resources Corp. | 0.000 | 1 | $55.10 | $47.37 | $37.84 | 25.18 | $57.89 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $29.10 | $24.25 | 20.00 | $34.44 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $107.62 | $63.70 | 68.95 | $113.37 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.09 | $39.91 | 17.99 | $54.75 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $15.55 | $14.79 | 5.14 | $28.89 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $60.09 | $34.31 | 75.14 | $65.61 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $7.14 | $6.25 | 14.24 | $11.44 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.49 | $6.52 | 14.88 | $10.32 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $67.30 | $45.50 | 47.91 | $84.89 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.86 | $2.34 | 193.16 | $7.25 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $17.64 | $17.06 | $16.03 | 6.43 | $21.83 |
| TX | Ternium S.A. | 0.000 | 1 | $43.17 | $32.39 | 33.28 | $43.93 | |
| NMIH | NMI Holdings | 0.000 | 1 | $32.34 | $33.17 | $31.59 | 5.00 | $34.26 |
| MWA | Mueller Water Products | 0.000 | 1 | $18.56 | $11.90 | 55.97 | $19.43 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $3.08 | $2.00 | 54.00 | $3.61 | |
| OC | Owens Corning | 0.000 | 1 | $166.80 | $181.11 | $107.84 | 67.94 | $183.33 |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.25 | $2.71 | 19.93 | $3.82 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.55 | $13.91 | $7.17 | 94.00 | $15.60 |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | $10.73 | $6.70 | 60.15 | $12.06 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $38.50 | $30.00 | 28.33 | $43.00 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.12 | $7.00 | 101.71 | $17.27 | |
* "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.