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 |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $19.31 | $13.46 | 43.46 | $20.45 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $17.66 | $14.16 | 24.72 | $19.92 |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.47 | $1.14 | 28.95 | $3.97 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.89 | $11.28 | 40.87 | $16.60 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.08 | $2.00 | 54.00 | $3.61 | |
| SCL | Stepan Co. | 0.000 | 2 | $87.21 | $63.04 | 38.34 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 2 | $31.46 | $19.62 | 60.35 | $31.59 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.69 | $2.51 | 7.17 | $3.45 | |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $131.47 | $118.59 | 10.86 | $150.00 |
| CCS | Century Communities Inc. | 0.000 | 2 | $84.41 | $57.47 | 46.88 | $97.61 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $73.72 | $56.61 | 30.22 | $75.98 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $529.69 | $406.43 | 30.33 | $535.74 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $66.16 | $59.38 | 11.42 | $79.41 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $116.70 | $73.84 | 58.04 | $121.06 |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $84.66 | $42.83 | 97.67 | $85.52 |
| WEX | WEX Inc. | 0.000 | 2 | $187.20 | $161.95 | 15.59 | $244.04 | |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $3.76 | $1.66 | 126.51 | $3.93 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $33.17 | $31.59 | 5.00 | $34.26 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $45.68 | $31.84 | 43.47 | $47.54 |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $13.15 | $8.47 | 55.25 | $13.50 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $16.38 | $9.26 | 76.89 | $18.06 | |
| RES | RPC Inc. | 0.000 | 2 | $6.83 | $6.27 | 8.93 | $9.26 | |
| GMAB | Genmab A S | 0.000 | 2 | $28.21 | $26.32 | 7.18 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.82 | $9.82 | 101.83 | $19.98 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $107.33 | $81.46 | 31.76 | $125.64 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $87.95 | $61.90 | 42.08 | $89.44 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $43.03 | $22.40 | 92.10 | $44.85 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $38.49 | $27.28 | 41.09 | $40.67 |
| GIS | General Mills | 0.000 | 2 | $69.97 | $68.73 | $59.28 | 15.94 | $82.90 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $107.62 | $63.70 | 68.95 | $113.37 | |
| ENS | EnerSys | 0.000 | 2 | $107.83 | $82.87 | 30.12 | $112.53 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.15 | $0.15 | $0.08 | 87.50 | $0.71 |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $27.00 | $11.16 | 141.94 | $34.73 |
| HBM | Hudbay Minerals Inc. | 0.000 | 2 | $9.77 | $3.94 | 147.97 | $10.49 | |
| MAC | Macerich Co. | 0.000 | 2 | $15.13 | $8.88 | 70.38 | $17.50 | |
| WTS | Watts Water Technologies | 0.000 | 2 | $199.05 | $161.69 | 23.11 | $218.65 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $151.97 | $99.40 | 52.89 | $164.43 |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.59 | $11.14 | 66.88 | $19.00 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.59 | $33.12 | 13.50 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $23.69 | $21.41 | 10.65 | $39.93 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.29 | $9.47 | 19.22 | $12.66 | |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $19.91 | $17.24 | 15.49 | $26.56 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.73 | $48.72 | $43.38 | 12.31 | $90.95 |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $50.25 | $48.09 | 4.49 | $67.57 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $95.48 | $85.68 | 11.44 | $103.11 | |
| LEG | Leggett & Platt | 0.000 | 2 | $11.61 | $10.11 | 14.84 | $30.52 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $44.46 | $29.74 | 49.50 | $45.18 |
| QCOM | QUALCOMM Inc. | 0.000 | 2 | $169.30 | $204.13 | $101.15 | 101.81 | $215.66 |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $49.07 | $40.90 | 19.98 | $53.45 |
| AMAT | Applied Materials | 0.000 | 2 | $206.23 | $215.16 | $127.99 | 68.11 | $225.07 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $27.61 | $22.05 | 25.22 | $45.79 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.49 | $10.09 | 53.52 | $16.03 | |
| AL | Air Lease Corp. | 0.000 | 2 | $47.64 | $33.01 | 44.32 | $52.31 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.60 | $12.16 | 94.08 | $25.51 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $10.28 | $8.44 | 21.80 | $11.52 |
| CHGG | CHEGG Inc. | 0.000 | 2 | $3.83 | $3.51 | 9.12 | $13.11 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.39 | $35.60 | $25.03 | 42.23 | $36.76 |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $86.13 | $71.58 | 20.33 | $90.33 | |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $411.14 | $283.20 | 45.18 | $439.98 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $17.06 | $16.03 | 6.43 | $21.83 |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $57.64 | $49.50 | 16.44 | $75.58 | |
| NTNX | Nutanix Inc. | 0.000 | 2 | $55.32 | $26.47 | 108.99 | $73.69 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.47 | $3.95 | 13.16 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $8.96 | $7.12 | 25.84 | $14.36 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $23.79 | $18.52 | 28.46 | $29.54 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $142.78 | $112.96 | 26.40 | $157.71 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $33.51 | $24.18 | 38.59 | $35.33 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $13.04 | $8.49 | 53.59 | $13.05 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $13.51 | $11.62 | 16.27 | $24.96 | |
| BKH | Black Hills | 0.000 | 2 | $56.47 | $44.78 | 26.11 | $61.49 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $26.66 | $25.44 | 4.80 | $43.17 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $7.14 | $6.25 | 14.24 | $11.44 | |
| LOGI | Logitech International SA | 0.000 | 2 | $99.97 | $53.02 | 88.55 | $100.06 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $21.75 | $13.13 | 65.65 | $22.78 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $10.10 | $9.07 | 11.36 | $19.29 | |
| RELX | RELX plc | 0.000 | 2 | $43.95 | $30.77 | 42.83 | $44.96 | |
| ONB | Old National Bancorp | 0.000 | 2 | $17.10 | $12.03 | 42.14 | $17.82 | |
| PWR | Quanta Services | 0.000 | 2 | $275.86 | $153.62 | 79.57 | $286.87 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $5.83 | $5.40 | 7.96 | $8.41 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.75 | $19.51 | 42.23 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $164.74 | $133.49 | 23.41 | $175.52 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $303.98 | $230.49 | 31.88 | $347.59 |
| ASTE | Astec Industries | 0.000 | 2 | $32.49 | $28.42 | 14.32 | $55.27 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.87 | $1.78 | 61.24 | $3.69 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.45 | $7.60 | 11.18 | $8.80 |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $8.76 | $4.50 | 94.67 | $9.97 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $117.58 | $88.31 | 33.14 | $122.18 |
| PANW | Palo Alto Networks | 0.000 | 2 | $295.19 | $201.17 | 46.74 | $380.84 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $63.44 | $45.14 | 40.54 | $70.86 | |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $43.94 | $31.39 | 39.98 | $49.02 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $34.54 | $20.98 | 64.63 | $35.08 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.39 | $7.02 | 62.25 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.05 | $4.84 | 4.34 | $14.35 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $20.55 | $14.11 | 45.64 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $35.92 | $23.58 | 52.33 | $38.28 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $7.01 | $4.65 | 50.75 | $9.29 | |
| TSCO | Tractor Supply | 0.000 | 2 | $275.84 | $285.36 | $180.00 | 58.53 | $285.66 |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $7.30 | $6.77 | 7.83 | $12.53 |
| DRI | Darden Restaurants | 0.000 | 2 | $150.42 | $131.20 | 14.65 | $175.37 | |
| NVO | Novo Nordisk A S | 0.000 | 2 | $128.40 | $135.31 | $74.66 | 81.23 | $137.29 |
* "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.