No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.15 | $7.45 | 49.66 | $15.50 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $40.29 | $39.94 | 0.88 | $56.86 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $1.99 | $1.03 | 93.20 | $5.07 | |
| MLI | Mueller Industries | 0.000 | 1 | $54.84 | $34.57 | 58.63 | $60.09 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $14.06 | $7.63 | 84.27 | $16.38 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $277.14 | $234.61 | 18.13 | $340.95 |
| POR | Portland General Electric Co. | 0.000 | 1 | $42.66 | $37.16 | 14.80 | $48.07 | |
| SGH | SMART Global Holdings | 0.000 | 1 | $26.32 | $22.37 | $12.66 | 76.70 | $29.99 |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $36.49 | $19.35 | 88.58 | $39.65 |
| TRS | TriMas Corp. | 0.000 | 1 | $25.42 | $22.38 | 13.58 | $28.57 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $9.96 | $8.44 | 18.01 | $11.52 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.14 | $0.08 | 75.00 | $0.71 |
| WSR | Whitestone REIT | 0.000 | 1 | $12.55 | $13.38 | $8.83 | 51.53 | $13.44 |
| AL | Air Lease Corp. | 0.000 | 1 | $44.72 | $32.86 | 36.09 | $52.08 | |
| AORT | Artivion Inc. | 0.000 | 1 | $23.12 | $12.16 | 90.13 | $25.51 | |
| BKH | Black Hills | 0.000 | 1 | $52.51 | $44.78 | 17.26 | $59.92 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $201.39 | $132.50 | 51.99 | $207.43 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $197.31 | $131.59 | 49.94 | $212.44 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $26.00 | $25.44 | 2.20 | $42.89 | |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $49.70 | $26.34 | 88.69 | $54.83 |
| ANET | Arista Networks Inc. | 0.000 | 1 | $289.89 | $328.56 | $148.32 | 121.52 | $331.75 |
| DGII | Digi International | 0.000 | 1 | $22.34 | $21.25 | 5.13 | $42.95 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $58.66 | $40.99 | 43.11 | $63.64 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.79 | $5.65 | 161.77 | $15.63 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $80.62 | $64.55 | 24.90 | $87.23 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $18.78 | $13.50 | 39.11 | $20.45 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $77.88 | $61.88 | 25.86 | $80.39 |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $29.87 | $19.71 | 51.55 | $36.29 |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.55 | $1.16 | 33.62 | $3.97 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.21 | $6.52 | 10.58 | $10.32 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $89.36 | $89.20 | $51.53 | 73.10 | $102.42 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $67.73 | $45.50 | 48.86 | $84.89 | |
| MAC | Macerich Co. | 0.000 | 1 | $14.48 | $8.88 | 63.06 | $17.50 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $17.64 | $17.98 | $16.03 | 12.16 | $21.83 |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $7.43 | $4.50 | 65.11 | $9.97 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $59.24 | $32.14 | 84.32 | $62.31 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $59.03 | $55.00 | 7.33 | $127.96 | |
| MWA | Mueller Water Products | 0.000 | 1 | $17.25 | $11.90 | 44.96 | $19.43 | |
| OC | Owens Corning | 0.000 | 1 | $166.80 | $176.56 | $109.06 | 61.89 | $184.00 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $26.47 | $20.37 | 29.95 | $35.53 | |
| SMRT | SmartRent Inc. | 0.000 | 1 | $2.68 | $2.41 | $2.20 | 9.55 | $4.12 |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $36.44 | $30.00 | 21.47 | $43.00 | |
| TRN | Trinity Industries | 0.000 | 1 | $28.09 | $19.62 | 43.17 | $32.00 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $35.27 | $29.62 | 19.07 | $64.14 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $36.04 | $31.74 | 13.55 | $60.27 | |
| XPO | XPO Logistics | 0.000 | 1 | $103.02 | $50.66 | 103.36 | $130.51 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $12.25 | $11.62 | 5.42 | $24.96 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $161.66 | $133.49 | 21.10 | $175.52 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $18.83 | $18.81 | 0.11 | $29.53 |
| VMI | Valmont Industries | 0.000 | 1 | $272.34 | $187.63 | 45.15 | $300.61 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $2.82 | $1.78 | 58.43 | $3.69 | |
| WEX | WEX Inc. | 0.000 | 1 | $169.40 | $161.95 | 4.60 | $244.04 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $112.85 | $67.78 | 66.49 | $125.26 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $17.95 | $15.77 | 13.82 | $26.99 | |
| CRC | California Resources Corp. | 0.000 | 1 | $55.10 | $48.72 | $41.19 | 18.28 | $57.50 |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $66.72 | $51.46 | 29.65 | $68.55 |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $116.65 | $63.70 | 83.12 | $119.52 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $70.34 | $57.28 | 22.80 | $87.40 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $172.82 | $139.94 | 23.50 | $178.14 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $17.85 | $14.79 | 20.69 | $28.89 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $91.28 | $85.68 | 6.54 | $103.11 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $6.63 | $6.25 | 6.08 | $11.44 | |
| GMS | GMS Inc. | 0.000 | 1 | $89.13 | $56.58 | 57.53 | $101.04 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $14.56 | $11.97 | 21.64 | $17.81 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.42 | $2.69 | 138.66 | $7.57 | |
| LOGI | Logitech International SA | 0.000 | 1 | $98.81 | $53.02 | 86.36 | $102.59 | |
| TX | Ternium S.A. | 0.000 | 1 | $37.89 | $32.39 | 16.98 | $43.93 | |
| NMIH | NMI Holdings | 0.000 | 1 | $32.34 | $31.77 | $31.59 | 0.57 | $34.26 |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $2.94 | $2.00 | 47.00 | $3.61 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $99.45 | $81.24 | 22.42 | $113.14 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.21 | $2.72 | 18.01 | $3.78 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.55 | $14.70 | $7.17 | 105.02 | $15.81 |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $169.30 | $215.35 | $101.15 | 112.90 | $218.36 |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | $10.75 | $6.70 | 60.45 | $12.06 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.04 | $8.47 | 42.15 | $13.50 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.03 | $7.00 | 100.43 | $17.27 | |
| TEL | TE Connectivity | 0.000 | 1 | $145.24 | $147.37 | $113.52 | 29.82 | $152.32 |
| YEXT | Yext Inc. | 0.000 | 1 | $5.04 | $4.29 | 17.48 | $13.73 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.62 | $1.63 | 244.79 | $5.74 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $150.62 | $139.93 | $113.61 | 23.17 | $157.40 |
| ASTE | Astec Industries | 0.000 | 1 | $30.31 | $28.42 | 6.65 | $55.27 | |
| MCY | Mercury General Corp. | 0.000 | 1 | $50.74 | $26.62 | 90.61 | $59.53 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.00 | $1.55 | 29.03 | $4.56 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $6.56 | $4.65 | 41.08 | $9.29 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $136.99 | $120.49 | 13.69 | $194.57 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $65.44 | $49.54 | 32.10 | $65.56 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.75 | $2.24 | 22.77 | $117.60 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $27.43 | $24.41 | 12.37 | $34.44 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $97.41 | $61.72 | 57.83 | $114.30 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.49 | $39.91 | 18.99 | $54.75 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $18.04 | $8.52 | 111.74 | $18.80 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $58.11 | $34.31 | 69.37 | $65.61 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $113.91 | $88.31 | 28.99 | $122.18 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.74 | $35.86 | 21.97 | $44.97 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $137.52 | $69.18 | 98.79 | $142.95 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.10 | $5.01 | 1.80 | $13.87 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $55.86 | $47.16 | 18.45 | $70.86 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $83.91 | $92.11 | $48.94 | 88.21 | $95.70 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $51.19 | $47.41 | 7.97 | $67.21 | |
| DVN | Devon Energy Corp. | 0.000 | 1 | $50.18 | $45.55 | $40.28 | 13.08 | $55.09 |
* "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.