No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SM | SM Energy Co. | 0.000 | 2 | $48.96 | $25.42 | 92.60 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $106.39 | $81.55 | 30.46 | $108.39 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.49 | $4.33 | 49.88 | $7.67 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $9.10 | $8.37 | 8.72 | $18.21 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $143.80 | $83.05 | 73.15 | $152.87 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.90 | $2.00 | 195.00 | $5.94 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $14.83 | $10.81 | 37.19 | $17.32 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $83.83 | $75.05 | 11.70 | $89.72 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $230.63 | $95.04 | 142.67 | $238.76 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $350.27 | $251.57 | 39.23 | $352.70 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $6.11 | $3.32 | 84.04 | $6.20 | |
| INTT | inTEST Corp. | 0.000 | 2 | $9.91 | $9.71 | 2.06 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $11.76 | $6.00 | 96.00 | $13.05 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.91 | $7.82 | 90.66 | $17.02 |
| RDNT | RadNet Inc. | 0.000 | 2 | $57.45 | $25.11 | 128.79 | $58.52 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.64 | $2.20 | 20.00 | $4.12 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $31.16 | $25.17 | 23.80 | $33.40 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $6.06 | $5.35 | 13.27 | $9.50 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.93 | $6.49 | 22.19 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $183.11 | $108.54 | 68.70 | $189.96 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $133.71 | $112.30 | 19.07 | $147.90 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $7.11 | $3.50 | 103.14 | $12.65 | |
| DGII | Digi International | 0.000 | 2 | $26.93 | $21.25 | 26.73 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $131.17 | $97.81 | 34.11 | $133.10 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $6.03 | $4.16 | 44.95 | $6.74 | |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $135.71 | $69.18 | 96.17 | $136.90 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.07 | $6.89 | 17.13 | $8.16 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $108.89 | $87.50 | 24.45 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $24.92 | $17.23 | 44.63 | $28.30 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $104.30 | $90.26 | 15.56 | $126.77 |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $93.39 | $58.07 | 60.82 | $94.37 | |
| OMI | Owens & Minor | 0.000 | 2 | $18.63 | $13.64 | 36.58 | $28.35 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $6.77 | $5.56 | 21.76 | $16.50 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.64 | $6.70 | 58.81 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $48.10 | $43.29 | 11.11 | $61.41 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $23.81 | $21.44 | 11.05 | $35.88 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $14.95 | $14.56 | 2.68 | $23.90 | |
| ANET | Arista Networks Inc. | 0.000 | 2 | $289.89 | $320.08 | $139.18 | 129.98 | $329.04 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $50.43 | $29.79 | 69.28 | $53.64 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $87.52 | $67.35 | 29.95 | $100.38 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.21 | $38.56 | $21.62 | 78.35 | $39.14 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.06 | $0.99 | 7.07 | $5.16 | |
| COHU | Cohu Inc. | 0.000 | 2 | $29.53 | $28.57 | 3.36 | $43.99 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $20.02 | $14.71 | 36.10 | $26.99 | |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $38.48 | $30.07 | 27.97 | $45.63 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.49 | $6.21 | 4.51 | $15.70 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $237.77 | $163.19 | 45.70 | $260.57 |
| DB | Deutsche Bank AG | 0.000 | 2 | $17.09 | $9.82 | 74.03 | $17.95 | |
| PRM | Perimeter Solutions SA | 0.000 | 2 | $7.97 | $2.79 | 185.66 | $8.12 | |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.93 | $2.57 | 91.83 | $5.69 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $223.67 | $94.83 | 135.86 | $235.42 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $95.59 | $59.92 | 59.53 | $96.41 |
| SYF | Synchrony Financial | 0.000 | 1 | $43.95 | $26.73 | 64.42 | $46.72 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $219.76 | $133.66 | 64.42 | $255.23 | |
| RH | RH | 0.000 | 1 | $348.27 | $278.51 | $207.26 | 34.38 | $406.38 |
| XPO | XPO Logistics | 0.000 | 1 | $110.13 | $45.24 | 143.44 | $130.51 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $135.70 | $73.39 | 84.90 | $146.21 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| B | Barnes Group | 0.000 | 1 | $40.96 | $18.59 | 120.33 | $43.02 | |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $154.29 | $96.48 | 59.92 | $155.35 |
| BILI | Bilibili Inc. | 0.000 | 1 | $16.70 | $8.80 | 89.77 | $19.36 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $88.15 | $63.04 | 39.83 | $88.80 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.28 | $14.57 | 18.60 | $26.37 |
| FWRD | Forward Air | 0.000 | 1 | $14.26 | $12.85 | 10.97 | $120.06 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $65.00 | $45.50 | 42.86 | $84.89 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.29 | $12.41 | 7.09 | $23.57 | |
| MWA | Mueller Water Products | 0.000 | 1 | $19.21 | $11.90 | 61.43 | $19.43 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $91.69 | $71.42 | 28.38 | $92.40 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.69 | $6.19 | 88.85 | $12.14 | |
| SEIC | SEI Investments | 0.000 | 1 | $68.34 | $51.45 | 32.83 | $72.54 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $27.08 | $14.22 | 90.44 | $27.92 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1292.65 | $740.81 | 74.49 | $1330.82 |
| XPER | Xperi Inc | 0.000 | 1 | $9.43 | $7.91 | 19.22 | $13.62 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $58.87 | $33.59 | 75.26 | $60.14 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $119.12 | $64.65 | 84.25 | $122.72 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $124.21 | $88.92 | 39.69 | $132.74 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $49.23 | $47.91 | 2.76 | $71.89 |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $259.46 | $148.89 | 74.26 | $272.58 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| CRL | Charles River Labs | 0.000 | 1 | $236.90 | $221.64 | $161.65 | 37.11 | $275.00 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $58.46 | $47.27 | 23.67 | $69.31 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.53 | $9.83 | 68.16 | $16.65 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $83.61 | $64.55 | 29.53 | $86.12 | |
| HIW | Highwoods Properties | 0.000 | 1 | $26.31 | $16.25 | 61.91 | $28.45 | |
| JNPR | Juniper Networks | 0.000 | 1 | $34.63 | $24.53 | 41.17 | $37.81 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $16.00 | $11.97 | 33.67 | $17.81 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $68.22 | $42.66 | 59.92 | $77.95 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $13.17 | $11.85 | 11.14 | $39.06 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $84.34 | $81.42 | 3.59 | $135.68 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.54 | $6.60 | 135.45 | $18.46 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $78.04 | $61.67 | 26.54 | $79.18 |
| TPR | Tapestry Inc. | 0.000 | 1 | $42.28 | $25.52 | 65.67 | $48.44 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $87.62 | $51.03 | 71.70 | $101.91 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.49 | $33.88 | 16.56 | $54.16 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $104.95 | $76.90 | 36.48 | $115.54 | |
* "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.