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 |
| CMC | Commercial Metals | 0.000 | 3 | $50.35 | $39.44 | 27.66 | $59.63 | |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $133.84 | $83.93 | 59.47 | $146.80 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $57.28 | $37.63 | 52.22 | $64.36 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $52.75 | $58.15 | $37.78 | 53.92 | $59.45 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $198.78 | $159.19 | 24.87 | $210.70 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $44.83 | $40.93 | 9.53 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $44.87 | $43.04 | 4.25 | $66.14 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $18.83 | $18.81 | 0.11 | $29.53 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $75.87 | $51.42 | 47.55 | $89.19 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $266.26 | $170.83 | 55.86 | $286.65 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $765.88 | $656.68 | 16.63 | $905.16 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $71.99 | $59.34 | 21.32 | $111.35 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $147.37 | $113.52 | 29.82 | $152.32 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $16.83 | $12.25 | 37.39 | $23.19 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $57.92 | $49.70 | 16.54 | $66.63 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $115.68 | $114.43 | 1.09 | $154.37 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $52.26 | $32.05 | 63.06 | $63.00 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $22.63 | $22.29 | 1.53 | $32.98 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $36.49 | $19.35 | 88.58 | $39.65 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $35.41 | $25.39 | 39.46 | $40.51 |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $82.52 | $48.39 | 70.53 | $87.46 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $12.81 | $9.70 | 32.06 | $25.06 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.72 | $1.46 | 17.81 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $105.61 | $79.10 | 33.51 | $127.49 |
| CARS | Cars.com Inc. | 0.000 | 2 | $17.18 | $19.89 | $14.82 | 34.21 | $22.84 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $35.16 | $29.96 | 17.36 | $45.84 | |
| CCL | Carnival Corp. | 0.000 | 2 | $15.34 | $10.84 | 41.51 | $19.74 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $10.75 | $9.83 | 9.36 | $21.06 |
| DXC | DXC Technology Co. | 0.000 | 2 | $17.85 | $14.79 | 20.69 | $28.89 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $61.05 | $53.06 | $48.19 | 10.11 | $64.31 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $43.74 | $35.86 | 21.97 | $44.97 | |
| ITI | Iteris Inc. | 0.000 | 2 | $4.18 | $3.72 | 12.37 | $5.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.71 | $1.81 | 49.72 | $2.87 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $34.67 | $43.52 | $23.59 | 84.48 | $44.64 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $15.89 | $12.17 | 30.57 | $17.77 | |
| SBH | Sally Beauty Holdings | 0.000 | 2 | $10.38 | $7.21 | 43.97 | $13.91 | |
| PBF | PBF Energy Inc. | 0.000 | 2 | $43.96 | $37.85 | 16.14 | $62.56 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | $15.17 | $9.78 | 55.11 | $19.76 |
| TOL | Toll Brothers | 0.000 | 2 | $129.37 | $119.24 | $67.82 | 75.82 | $135.37 |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.43 | $7.10 | 4.65 | $11.65 | |
| AMN | AMN Healthcare Services | 0.000 | 2 | $55.35 | $52.04 | 6.36 | $112.44 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.70 | $3.37 | 69.14 | $11.98 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $357.68 | $233.84 | 52.96 | $400.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $72.45 | $49.58 | 46.13 | $83.15 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $7.69 | $7.15 | 7.55 | $13.97 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $29.66 | $23.34 | 27.08 | $31.99 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 2 | $83.91 | $92.11 | $48.94 | 88.21 | $95.70 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $14.52 | $10.40 | 39.62 | $15.93 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $26.47 | $20.37 | 29.95 | $35.53 | |
| ACN | Accenture | 0.000 | 2 | $346.61 | $286.69 | $278.69 | 2.87 | $386.02 |
| WAB | WABTEC Corp. | 0.000 | 2 | $145.68 | $160.32 | $98.29 | 63.11 | $170.63 |
| TRS | TriMas Corp. | 0.000 | 2 | $25.42 | $22.38 | 13.58 | $28.57 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $272.47 | $203.65 | 33.79 | $299.25 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $116.40 | $78.35 | 48.56 | $119.98 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $27.74 | $22.03 | 25.92 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $23.44 | $11.46 | 104.54 | $26.80 | |
| CYH | Community Health Systems | 0.000 | 2 | $3.55 | $2.01 | 76.62 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $165.78 | $152.58 | 8.65 | $187.19 | |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $266.47 | $208.63 | 27.72 | $302.46 |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $23.24 | $21.72 | 7.00 | $29.05 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $67.75 | $52.92 | 28.02 | $78.54 |
| KLAC | KLA Corp. | 0.000 | 2 | $698.56 | $824.89 | $434.03 | 90.05 | $832.99 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $13.84 | $11.02 | 25.59 | $21.75 | |
| NWG | NatWest Group Plc | 0.000 | 2 | $7.96 | $4.00 | 99.00 | $8.48 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.34 | $6.88 | 21.22 | $9.85 | |
| NTCT | NetScout Systems | 0.000 | 2 | $17.66 | $17.66 | 0.00 | $31.42 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $14.06 | $7.63 | 84.27 | $16.38 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.55 | $14.70 | $7.17 | 105.02 | $15.81 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $21.89 | $14.89 | 47.01 | $32.53 |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.57 | $2.51 | 2.39 | $3.45 | |
| ETSY | Etsy Inc. | 0.000 | 2 | $58.87 | $56.60 | 4.01 | $102.81 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $10.47 | $8.11 | 29.10 | $11.99 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $18.78 | $13.50 | 39.11 | $20.45 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $21.61 | $14.36 | 50.49 | $21.90 |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.55 | $1.16 | 33.62 | $3.97 | |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $127.33 | $118.59 | 7.37 | $150.00 |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $14.62 | $11.28 | 29.61 | $16.60 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $2.94 | $2.00 | 47.00 | $3.61 | |
| SCL | Stepan Co. | 0.000 | 2 | $84.06 | $62.76 | 33.94 | $96.17 | |
| TRN | Trinity Industries | 0.000 | 2 | $28.09 | $19.62 | 43.17 | $32.00 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.39 | $9.82 | 97.45 | $20.70 | |
| WEX | WEX Inc. | 0.000 | 2 | $169.40 | $161.95 | 4.60 | $244.04 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $106.80 | $81.46 | 31.11 | $125.64 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $83.48 | $61.90 | 34.86 | $89.44 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $39.85 | $22.40 | 77.90 | $44.85 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $81.74 | $57.47 | 42.23 | $97.61 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $71.72 | $56.61 | 26.69 | $78.03 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $543.93 | $404.00 | 34.64 | $545.23 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $64.26 | $59.49 | 8.02 | $79.41 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $106.78 | $73.84 | 44.61 | $121.06 |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $78.96 | $42.83 | 84.36 | $85.52 |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $4.40 | $1.66 | 165.06 | $4.50 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $31.77 | $31.59 | 0.57 | $34.26 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $48.50 | $31.84 | 52.32 | $48.55 |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $12.04 | $8.47 | 42.15 | $13.50 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $15.03 | $9.53 | 57.71 | $18.06 | |
| RES | RPC Inc. | 0.000 | 2 | $6.09 | $6.05 | 0.66 | $9.26 | |
| GMAB | Genmab A S | 0.000 | 2 | $26.21 | $26.21 | 0.00 | $42.72 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.08 | $11.14 | 62.30 | $19.00 | |
| WERN | Werner Enterprises | 0.000 | 2 | $35.95 | $33.12 | 8.54 | $46.27 | |
* "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.