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 |
REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $980.13 | $684.81 | 43.12 | $998.33 | |
GNL | Global Net Lease Inc. | 0.000 | 1 | $7.49 | $6.52 | 14.88 | $10.32 | |
SAVE | Spirit Airlines | 0.000 | 1 | $3.65 | $3.18 | 14.78 | $18.44 | |
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 | |
AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $253.09 | $200.93 | 25.96 | $259.35 | |
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 | |
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 | |
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 |
MSM | MSC Industrial Direct | 0.000 | 1 | $85.89 | $83.77 | 2.53 | $103.85 | |
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 | |
FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.09 | $39.91 | 17.99 | $54.75 | |
CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $102.61 | $82.40 | 24.53 | $116.22 |
NSRGF | Nestle Sa Reg | 0.000 | 1 | $99.68 | $95.73 | 4.13 | $121.42 | |
VTR | Ventas Inc. | 0.000 | 1 | $50.26 | $38.58 | 30.27 | $50.41 | |
VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $48.39 | $21.57 | 124.34 | $49.58 | |
BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
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 | |
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 | |
ITW | Illinois Tool Works | 0.000 | 1 | $242.77 | $216.35 | 12.21 | $269.72 | |
AIT | Applied Industrial Tech. | 0.000 | 1 | $192.88 | $125.31 | 53.92 | $201.66 | |
ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $167.55 | $97.96 | 71.04 | $176.38 |
CELH | Celsius Holdings Inc. | 0.000 | 1 | $80.05 | $45.03 | 77.77 | $99.62 | |
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 | |
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 | |
SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
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 | |
RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.74 | $4.38 | 8.22 | $8.45 | |
ETD | Ethan Allen Interiors | 0.000 | 1 | $29.10 | $24.25 | 20.00 | $34.44 | |
SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $134.72 | $97.84 | 37.69 | $144.32 |
MAMA | Mama's Creations Inc | 0.000 | 1 | $6.86 | $2.34 | 193.16 | $7.25 | |
TTEK | Tetra Tech | 0.000 | 1 | $209.52 | $142.09 | 47.46 | $221.40 | |
SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.76 | $6.08 | 257.89 | $34.13 | |
RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $148.48 | $121.61 | $86.50 | 40.59 | $150.73 |
FPH | Five Point Holdings LLC | 0.000 | 1 | $3.25 | $2.13 | 52.58 | $3.74 | |
DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.41 | $24.80 | 34.72 | $34.66 | |
DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
DAN | Dana Inc. | 0.000 | 1 | $14.06 | $10.83 | 29.82 | $19.17 | |
TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.78 | $0.67 | 16.42 | $1.16 | |
FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $40.90 | $36.17 | 13.08 | $44.87 | |
INFY | Infosys Ltd. | 0.000 | 1 | $17.06 | $14.61 | 16.77 | $20.74 | |
AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $37.93 | $22.75 | 66.73 | $42.39 | |
ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $62.43 | $49.84 | 25.26 | $84.80 |
COR | Cencora Inc. | 0.000 | 1 | $226.43 | $170.45 | 32.84 | $246.19 | |
DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $13.65 | $12.30 | 10.98 | $20.98 |
RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $22.00 | $19.73 | 11.51 | $36.54 | |
OXM | Oxford Industries Inc. | 0.000 | 1 | $110.72 | $81.24 | 36.29 | $113.14 | |
EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.91 | $5.36 | 346.08 | $25.69 | |
MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.96 | $9.72 | 64.20 | $16.54 | |
UTI | Universal Technical Institute | 0.000 | 1 | $15.81 | $6.26 | 152.56 | $17.09 | |
TXT | Textron Inc. | 0.000 | 1 | $87.62 | $62.82 | 39.48 | $97.34 | |
TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $57.82 | $37.23 | 55.30 | $62.64 | |
WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $44.22 | $34.92 | 26.63 | $52.46 |
CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.96 | $15.28 | 24.08 | $21.89 | |
DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $227.52 | $99.76 | 128.07 | $229.56 | |
DINT | Davis Select International | 0.000 | 1 | $20.58 | $16.46 | 25.03 | $22.00 | |
FUL | H.B. Fuller Co. | 0.000 | 1 | $79.64 | $61.91 | 28.64 | $84.06 | |
HAYN | Haynes International Inc. | 0.000 | 1 | $58.85 | $40.48 | 45.38 | $60.86 | |
ZLAB | Zai Lab Ltd | 0.000 | 1 | $17.78 | $13.48 | 31.90 | $37.92 | |
LTRX | Lantronix Inc. | 0.000 | 1 | $3.98 | $3.08 | 29.22 | $6.95 | |
CC | Chemours Co. | 0.000 | 1 | $24.83 | $14.97 | 65.87 | $37.72 | |
DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $27.75 | $19.71 | 40.79 | $36.29 |
GRPN | Groupon Inc. | 0.000 | 1 | $15.81 | $4.18 | 278.23 | $19.56 | |
FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.94 | $25.53 | 25.11 | $32.31 |
AIRG | Airgain Inc | 0.000 | 1 | $5.24 | $1.63 | 221.47 | $6.37 | |
THS | TreeHouse Foods | 0.000 | 1 | $36.27 | $33.28 | 8.98 | $54.52 | |
PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $107.57 | $64.53 | 66.70 | $124.80 |
FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $49.70 | $33.00 | 50.61 | $50.49 |
SMPL | Simply Good Foods Co. | 0.000 | 1 | $38.50 | $30.00 | 28.33 | $43.00 | |
MC | Moelis & Co. | 0.000 | 1 | $56.64 | $36.86 | 53.66 | $58.36 | |
UPLD | Upland Software Inc. | 0.000 | 1 | $2.74 | $1.90 | 44.21 | $5.28 | |
THO | Thor Industries | 0.000 | 1 | $99.35 | $77.70 | 27.86 | $128.76 | |
THR | Thermon Group Holdings Inc. | 0.000 | 1 | $33.78 | $22.82 | 48.03 | $35.93 | |
ZIMV | ZimVie Inc. | 0.000 | 1 | $16.50 | $16.61 | $6.52 | 154.75 | $20.91 |
ABEV | Ambev S.A. | 0.000 | 1 | $2.23 | $2.17 | 2.76 | $3.07 | |
WFC | Wells Fargo | 0.000 | 1 | $57.98 | $59.94 | $37.56 | 59.58 | $62.55 |
CPA | Copa Holdings SA | 0.000 | 1 | $97.28 | $76.19 | 27.68 | $117.11 | |
DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.74 | $29.02 | 36.94 | $40.59 | |
SOPH | Sophia Genetics SA | 0.000 | 1 | $5.00 | $2.13 | 134.74 | $7.37 | |
BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.99 | $25.81 | 8.45 | $40.58 | |
POOL | Pool Corp. | 0.000 | 1 | $387.67 | $363.66 | $302.81 | 20.10 | $418.31 |
VO | Vanguard Mid Cap ETF | 0.000 | 1 | $244.70 | $191.26 | 27.94 | $250.41 | |
IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $115.77 | $62.27 | 85.92 | $125.26 |
* "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.