No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $9.98 | $9.07 | 10.03 | $19.29 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $6.68 | $6.25 | 6.88 | $11.44 | |
| LOGI | Logitech International SA | 0.000 | 2 | $92.10 | $53.02 | 73.71 | $96.66 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $21.69 | $12.88 | 68.40 | $21.71 | |
| RELX | RELX plc | 0.000 | 2 | $44.14 | $29.52 | 49.53 | $44.22 | |
| ONB | Old National Bancorp | 0.000 | 2 | $17.38 | $11.76 | 47.79 | $17.82 | |
| PWR | Quanta Services | 0.000 | 2 | $271.13 | $153.62 | 76.49 | $273.00 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.25 | $5.40 | 15.74 | $9.24 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.60 | $18.82 | 46.65 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $169.71 | $134.81 | 25.89 | $177.25 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $309.67 | $221.28 | 39.94 | $347.59 |
| ATRO | Astronics Corp. | 0.000 | 2 | $21.58 | $14.11 | 52.94 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $37.85 | $22.91 | 65.21 | $38.28 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $3.00 | $1.64 | 82.93 | $3.69 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.52 | $7.60 | 12.11 | $8.80 |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $9.10 | $4.50 | 102.22 | $9.97 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $117.79 | $88.31 | 33.38 | $122.18 |
| PANW | Palo Alto Networks | 0.000 | 2 | $318.15 | $188.83 | 68.48 | $380.84 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $62.67 | $42.67 | 46.87 | $70.86 | |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $45.04 | $31.39 | 43.49 | $49.02 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $34.13 | $20.98 | 62.68 | $35.08 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.56 | $7.02 | 64.67 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.44 | $5.22 | 4.21 | $14.35 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.57 | $6.31 | 19.97 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $31.50 | $27.01 | 16.62 | $31.94 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.77 | $4.65 | 45.59 | $9.29 | |
| TSCO | Tractor Supply | 0.000 | 2 | $275.84 | $283.31 | $181.41 | 56.17 | $287.89 |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $7.53 | $7.52 | 0.13 | $12.53 |
| DRI | Darden Restaurants | 0.000 | 2 | $149.93 | $131.20 | 14.28 | $175.37 | |
| NVO | Novo Nordisk A S | 0.000 | 2 | $128.40 | $134.38 | $74.66 | 79.99 | $137.29 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $52.38 | $42.43 | 23.45 | $54.11 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $73.75 | $69.62 | 5.93 | $88.85 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $61.65 | $55.00 | 12.09 | $127.96 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $18.79 | $10.72 | 75.28 | $19.02 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $18.36 | $8.08 | 127.23 | $19.58 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $81.00 | $50.20 | 61.35 | $100.48 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $17.95 | $7.24 | 147.93 | $18.50 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $49.53 | $49.53 | 0.00 | $123.27 | |
| DBI | Designer Brands Inc. | 0.000 | 2 | $9.64 | $6.03 | 59.87 | $13.26 | |
| EXPD | Expeditors Int'l | 0.000 | 2 | $117.37 | $106.41 | 10.30 | $131.17 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $32.14 | $29.66 | 8.36 | $44.89 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $27.43 | $20.32 | 34.99 | $29.03 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $32.33 | $26.82 | 20.54 | $39.35 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $176.97 | $102.24 | 73.09 | $220.06 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $39.57 | $33.95 | 16.55 | $50.15 |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $24.49 | $14.12 | 73.44 | $24.84 | |
| RHI | Robert Half International | 0.000 | 2 | $68.78 | $63.44 | 8.42 | $87.80 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $29.17 | $26.17 | 11.46 | $35.74 | |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $196.10 | $151.64 | 29.32 | $218.74 | |
| UI | Ubiquiti Inc. | 0.000 | 2 | $151.18 | $101.51 | 48.93 | $186.13 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.25 | $3.21 | 63.55 | $8.02 | |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.34 | $1.97 | 18.78 | $4.22 | |
| SITM | SiTime Corp. | 0.000 | 2 | $126.35 | $72.39 | 74.54 | $141.99 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.41 | $9.63 | 18.48 | $16.93 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.78 | $15.76 | 31.85 | $26.25 | |
| MATX | Matson Inc. | 0.000 | 2 | $115.74 | $67.12 | 72.44 | $122.64 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $137.05 | $113.01 | 21.27 | $151.97 | |
| RDN | Radian Group | 0.000 | 2 | $31.20 | $23.71 | 31.59 | $33.69 | |
| OLED | Universal Display Corp. | 0.000 | 2 | $174.60 | $132.50 | 31.77 | $193.88 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $26.20 | $21.91 | 19.58 | $41.84 |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $77.11 | $52.12 | 47.95 | $86.71 | |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $110.18 | $95.32 | 15.59 | $135.76 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.14 | $12.90 | 40.62 | $21.49 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $36.77 | $30.95 | 18.80 | $37.49 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $143.84 | $83.05 | 73.20 | $152.87 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.87 | $2.00 | 193.50 | $6.03 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $15.22 | $10.81 | 40.80 | $17.32 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $82.29 | $75.05 | 9.65 | $89.72 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $231.56 | $95.99 | 141.23 | $238.76 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $352.77 | $251.57 | 40.23 | $353.19 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $6.18 | $3.32 | 86.14 | $6.29 | |
| INTT | inTEST Corp. | 0.000 | 2 | $9.99 | $9.68 | 3.20 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $11.98 | $6.00 | 99.67 | $13.05 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $97.54 | $72.46 | 34.61 | $99.95 |
| STLA | Stellantis N.V. | 0.000 | 2 | $28.32 | $22.15 | $22.32 | ||
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.31 | $4.83 | 9.94 | $7.76 | |
| UNM | Unum Group | 0.000 | 2 | $52.70 | $41.14 | 28.10 | $54.19 | |
| SM | SM Energy Co. | 0.000 | 2 | $49.59 | $25.42 | 95.08 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $106.60 | $81.55 | 30.72 | $108.39 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.29 | $4.33 | 45.27 | $7.67 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $9.06 | $8.37 | 8.24 | $18.21 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $6.71 | $3.50 | 91.71 | $12.65 | |
| DGII | Digi International | 0.000 | 2 | $26.50 | $21.25 | 24.71 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $130.83 | $97.81 | 33.76 | $133.10 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $6.10 | $4.16 | 46.63 | $6.74 | |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $138.46 | $69.18 | 100.14 | $138.84 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.06 | $6.89 | 16.98 | $8.16 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $105.46 | $87.50 | 20.53 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $26.00 | $17.23 | 50.90 | $28.30 | |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $94.13 | $58.07 | 62.10 | $94.80 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $102.22 | $90.26 | 13.25 | $126.77 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.72 | $7.82 | 88.24 | $17.02 |
| RDNT | RadNet Inc. | 0.000 | 2 | $58.66 | $25.11 | 133.61 | $58.59 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.57 | $2.20 | 16.82 | $4.12 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $5.89 | $5.35 | 10.09 | $9.50 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $30.93 | $25.17 | 22.88 | $33.40 |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.73 | $6.63 | 16.59 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $178.73 | $108.54 | 64.67 | $189.96 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $133.58 | $112.30 | 18.95 | $147.90 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $87.30 | $67.35 | 29.62 | $100.38 |
* "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.