No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $9.96 | $8.44 | 18.01 | $11.52 |
| CHGG | CHEGG Inc. | 0.000 | 2 | $2.79 | $2.72 | 2.57 | $13.11 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.39 | $34.47 | $25.03 | 37.71 | $36.98 |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $86.23 | $71.58 | 20.47 | $90.33 | |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $409.84 | $283.20 | 44.72 | $439.98 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $6.63 | $6.25 | 6.08 | $11.44 | |
| LOGI | Logitech International SA | 0.000 | 2 | $98.81 | $53.02 | 86.36 | $102.59 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $19.79 | $13.13 | 50.72 | $22.78 | |
| RELX | RELX plc | 0.000 | 2 | $45.20 | $30.77 | 46.90 | $45.93 | |
| ONB | Old National Bancorp | 0.000 | 2 | $15.76 | $11.93 | 32.10 | $17.67 | |
| PWR | Quanta Services | 0.000 | 2 | $273.37 | $153.62 | 77.95 | $286.87 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.35 | $5.40 | 17.59 | $8.20 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.05 | $19.51 | 38.65 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $161.66 | $133.49 | 21.10 | $175.52 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $297.05 | $230.49 | 28.88 | $347.59 |
| ASTE | Astec Industries | 0.000 | 2 | $30.31 | $28.42 | 6.65 | $55.27 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $9.44 | $9.07 | 4.08 | $19.29 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $26.00 | $25.44 | 2.20 | $42.89 | |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $7.43 | $4.50 | 65.11 | $9.97 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $113.91 | $88.31 | 28.99 | $122.18 |
| PANW | Palo Alto Networks | 0.000 | 2 | $317.32 | $201.17 | 57.74 | $380.84 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $55.86 | $47.16 | 18.45 | $70.86 | |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $43.65 | $31.39 | 39.06 | $49.02 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.82 | $20.98 | 61.20 | $35.08 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.48 | $7.02 | 63.53 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.04 | $4.29 | 17.48 | $13.73 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $18.42 | $14.11 | 30.55 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $32.08 | $24.33 | 31.85 | $38.28 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.82 | $1.78 | 58.43 | $3.69 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.39 | $7.60 | 10.39 | $8.80 |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $68.38 | $67.68 | 1.03 | $88.85 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $59.03 | $55.00 | 7.33 | $127.96 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $16.51 | $10.66 | 54.88 | $19.34 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $16.01 | $8.08 | 98.14 | $19.58 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $79.25 | $50.20 | 57.87 | $94.47 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $16.03 | $7.24 | 121.41 | $18.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $51.33 | $46.90 | 9.45 | $123.27 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $8.02 | $6.31 | 27.10 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $30.64 | $27.01 | 13.44 | $31.94 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.56 | $4.65 | 41.08 | $9.29 | |
| TSCO | Tractor Supply | 0.000 | 2 | $275.84 | $280.15 | $180.00 | 55.64 | $285.66 |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $6.52 | $6.52 | 0.00 | $12.50 |
| DRI | Darden Restaurants | 0.000 | 2 | $148.77 | $131.20 | 13.39 | $175.37 | |
| NVO | Novo Nordisk A S | 0.000 | 2 | $128.40 | $142.54 | $74.66 | 90.92 | $144.50 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $50.86 | $42.43 | 19.87 | $54.11 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $30.93 | $26.82 | 15.32 | $39.35 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $170.13 | $106.71 | 59.43 | $220.06 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $39.56 | $33.95 | 16.52 | $50.15 |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $24.66 | $15.74 | 56.67 | $25.10 | |
| RHI | Robert Half International | 0.000 | 2 | $64.82 | $61.07 | 6.14 | $87.11 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $27.89 | $26.17 | 6.57 | $35.74 | |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $184.33 | $151.96 | 21.30 | $218.74 | |
| UI | Ubiquiti Inc. | 0.000 | 2 | $143.46 | $101.51 | 41.33 | $186.13 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $4.76 | $3.21 | 48.29 | $7.87 | |
| DBI | Designer Brands Inc. | 0.000 | 2 | $7.15 | $6.90 | 3.62 | $13.19 | |
| EXPD | Expeditors Int'l | 0.000 | 2 | $123.38 | $105.77 | 16.65 | $130.38 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $28.50 | $28.35 | 0.53 | $44.89 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $27.69 | $20.32 | 36.27 | $29.03 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.68 | $9.63 | 21.29 | $16.93 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.89 | $15.76 | 32.55 | $26.25 | |
| MATX | Matson Inc. | 0.000 | 2 | $118.97 | $71.29 | 66.88 | $129.46 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $24.24 | $21.66 | 11.91 | $40.93 |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $139.38 | $113.01 | 23.33 | $151.97 | |
| RDN | Radian Group | 0.000 | 2 | $29.93 | $23.52 | 27.25 | $33.43 | |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $112.30 | $95.32 | 17.81 | $135.76 |
| OLED | Universal Display Corp. | 0.000 | 2 | $201.39 | $132.50 | 51.99 | $207.43 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $72.17 | $52.12 | 38.47 | $86.71 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.09 | $12.90 | 40.23 | $21.49 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.44 | $30.95 | 14.51 | $37.49 |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.02 | $1.95 | 3.59 | $4.22 | |
| SITM | SiTime Corp. | 0.000 | 2 | $123.46 | $72.39 | 70.55 | $141.99 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.21 | $3.32 | 56.93 | $6.28 | |
| INTT | inTEST Corp. | 0.000 | 2 | $9.46 | $9.11 | 3.84 | $26.98 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $10.60 | $6.00 | 76.67 | $13.05 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $97.14 | $72.46 | 34.06 | $100.84 |
| STLA | Stellantis N.V. | 0.000 | 2 | $28.32 | $20.22 | $20.30 | ||
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.24 | $4.83 | 8.49 | $7.76 | |
| UNM | Unum Group | 0.000 | 2 | $48.46 | $41.14 | 17.79 | $54.19 | |
| SM | SM Energy Co. | 0.000 | 2 | $45.85 | $26.92 | 70.32 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $107.71 | $81.55 | 32.08 | $108.58 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.68 | $4.33 | 54.27 | $7.67 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $8.51 | $8.37 | 1.67 | $18.17 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $149.93 | $99.80 | 50.23 | $153.02 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.75 | $2.00 | 187.50 | $6.05 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $15.02 | $11.02 | 36.30 | $17.32 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $78.24 | $75.05 | 4.25 | $89.72 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $240.86 | $114.83 | 109.75 | $250.38 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $372.42 | $258.96 | 43.81 | $373.57 | |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $137.52 | $69.18 | 98.79 | $142.95 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.15 | $6.89 | 18.29 | $8.38 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $98.44 | $87.50 | 12.50 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $23.47 | $17.52 | 33.96 | $28.30 | |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $91.40 | $61.71 | 48.11 | $94.80 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $13.57 | $7.65 | 77.39 | $16.66 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.18 | $25.17 | 15.93 | $33.40 |
| RDNT | RadNet Inc. | 0.000 | 2 | $58.45 | $25.11 | 132.78 | $64.06 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.41 | $2.20 | 9.55 | $4.12 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $5.15 | $4.90 | 5.10 | $9.50 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $6.52 | $6.30 | 3.49 | $10.57 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $162.69 | $108.54 | 49.89 | $189.96 | |
* "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.