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 |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.64 | $31.48 | 3.68 | $57.73 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $68.53 | $43.41 | 57.87 | $69.69 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $41.53 | $27.85 | 49.12 | $41.89 |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $63.37 | $37.77 | 67.78 | $66.66 |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $78.99 | $76.78 | 2.88 | $96.72 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $55.48 | $41.08 | 35.05 | $56.40 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $61.64 | $40.99 | 50.38 | $63.64 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.30 | $10.07 | 12.21 | $13.70 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $163.83 | $98.55 | 66.24 | $171.64 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $63.18 | $41.39 | 52.65 | $66.50 |
| NUE | Nucor Corp. | 0.000 | 1 | $168.88 | $136.22 | 23.98 | $203.00 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.51 | $10.59 | 8.69 | $27.68 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| RMD | ResMed Inc. | 0.000 | 1 | $206.22 | $131.19 | 57.19 | $227.55 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $14.20 | $5.90 | 140.68 | $14.50 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.87 | $24.27 | 23.07 | $33.98 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $75.06 | $56.25 | 33.44 | $76.39 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.92 | $13.18 | 13.20 | $17.11 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.90 | $5.44 | 63.60 | $10.85 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.15 | $10.50 | 6.19 | $32.73 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.46 | $5.70 | 153.68 | $15.77 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $138.15 | $111.62 | 23.77 | $158.77 | |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.57 | $0.45 | 26.67 | $2.09 | |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.86 | $53.67 | 30.17 | $70.31 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $110.30 | $87.21 | 26.48 | $114.27 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $202.21 | $169.16 | 19.54 | $207.27 |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.49 | $10.86 | 5.80 | $19.08 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.93 | $2.24 | 30.80 | $126.00 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1094.93 | $472.48 | 131.74 | $1095.48 |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $27.81 | $26.89 | 3.42 | $44.25 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $70.07 | $53.57 | 30.80 | $84.63 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.49 | $22.03 | 6.63 | $34.40 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.96 | $21.64 | 61.55 | $38.77 | |
| KEX | Kirby Corp. | 0.000 | 1 | $124.09 | $72.11 | 72.08 | $124.24 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $39.45 | $17.29 | 128.17 | $39.66 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $272.20 | $164.26 | 65.71 | $282.22 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.12 | $41.94 | 38.58 | $60.00 |
| GPC | Genuine Parts | 0.000 | 1 | $144.14 | $124.63 | 15.65 | $167.19 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.19 | $25.08 | 36.32 | $43.28 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $502.66 | $281.47 | 78.58 | $513.78 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $24.71 | $12.26 | 101.55 | $24.75 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $300.85 | $231.23 | 30.11 | $340.95 |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $57.64 | $45.48 | 26.74 | $59.95 |
| HEES | H&E Equipment Services | 0.000 | 1 | $47.45 | $35.52 | 33.59 | $65.40 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.87 | $23.33 | 49.46 | $36.37 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $497.12 | $372.50 | 33.46 | $583.39 |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| MAG | MAG Silver Corp. | 0.000 | 1 | $13.38 | $8.20 | 63.17 | $14.30 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $980.13 | $684.81 | 43.12 | $998.33 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.65 | $3.18 | 14.78 | $18.44 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $253.09 | $200.93 | 25.96 | $259.35 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $64.89 | $46.13 | 40.67 | $70.50 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $46.42 | $22.15 | 109.57 | $49.25 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $24.23 | $16.70 | 45.09 | $24.98 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $139.77 | $44.23 | 216.01 | $179.70 |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.52 | $1.47 | 3.40 | $4.45 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $106.26 | $70.99 | 49.68 | $116.34 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.49 | $6.52 | 14.88 | $10.32 | |
| CUZ | Cousins Properties | 0.000 | 1 | $23.14 | $16.93 | 36.68 | $24.62 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $73.37 | $36.06 | 103.47 | $73.85 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.73 | $2.12 | 28.77 | $4.88 | |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $88.72 | $65.04 | 36.41 | $114.50 |
| NPO | EnPro Industries | 0.000 | 1 | $153.38 | $102.86 | 49.12 | $170.64 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.38 | $2.26 | 5.31 | $6.59 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $257.63 | $248.69 | 3.59 | $342.33 |
| ROKU | Roku Inc. | 0.000 | 1 | $57.42 | $55.01 | 4.38 | $108.84 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.31 | $7.45 | 65.23 | $15.77 | |
| CR | Crane Co | 0.000 | 1 | $149.18 | $73.52 | 102.91 | $150.01 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.15 | $44.26 | 22.35 | $55.21 | |
| TENB | Tenable Holdings | 0.000 | 1 | $42.19 | $33.85 | 24.64 | $53.50 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.14 | $8.58 | 53.15 | $15.24 |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.65 | $5.69 | 34.45 | $13.24 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $11.12 | $6.24 | 78.21 | $11.83 | |
| VC | Visteon Corp. | 0.000 | 1 | $111.37 | $105.19 | 5.88 | $159.87 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.65 | $66.04 | 8.49 | $72.96 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $242.77 | $216.35 | 12.21 | $269.72 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.09 | $39.91 | 17.99 | $54.75 | |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $167.55 | $97.96 | 71.04 | $176.38 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $99.68 | $95.73 | 4.13 | $121.42 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $48.39 | $21.57 | 124.34 | $49.58 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $192.88 | $125.31 | 53.92 | $201.66 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $80.05 | $45.03 | 77.77 | $99.62 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $85.89 | $83.77 | 2.53 | $103.85 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $92.34 | $69.59 | 32.69 | $100.69 | |
| GMS | GMS Inc. | 0.000 | 1 | $93.94 | $56.58 | 66.03 | $101.04 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $102.61 | $82.40 | 24.53 | $116.22 |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $90.17 | $71.00 | 27.00 | $129.87 | |
| AIR | AAR Corp. | 0.000 | 1 | $70.98 | $51.48 | 37.88 | $73.95 | |
| VTR | Ventas Inc. | 0.000 | 1 | $50.26 | $38.58 | 30.27 | $50.41 | |
* "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.