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 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $22.01 | $12.25 | 79.67 | $23.19 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $58.10 | $49.70 | 16.90 | $66.63 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $34.39 | $18.58 | 85.09 | $36.79 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $130.66 | $118.74 | 10.04 | $155.34 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $61.54 | $32.05 | 92.01 | $63.00 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $25.76 | $24.06 | 7.07 | $32.98 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $39.97 | $25.39 | 57.42 | $40.51 |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $83.70 | $48.45 | 72.76 | $84.54 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $14.44 | $9.93 | 45.42 | $27.83 |
| SBH | Sally Beauty Holdings | 0.000 | 2 | $11.07 | $7.21 | 53.54 | $13.91 | |
| PBF | PBF Energy Inc. | 0.000 | 2 | $51.47 | $34.75 | 48.12 | $62.56 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | $17.00 | $9.78 | 73.82 | $19.76 |
| TOL | Toll Brothers | 0.000 | 2 | $129.37 | $130.76 | $62.74 | 108.42 | $135.37 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.64 | $1.51 | 8.61 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $116.99 | $71.59 | 63.42 | $127.49 |
| CARS | Cars.com Inc. | 0.000 | 2 | $18.96 | $18.47 | $14.82 | 24.63 | $22.84 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $44.89 | $29.96 | 49.83 | $45.58 | |
| CCL | Carnival Corp. | 0.000 | 2 | $15.01 | $10.38 | 44.61 | $19.74 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $12.30 | $9.83 | 25.13 | $21.06 |
| DXC | DXC Technology Co. | 0.000 | 2 | $16.52 | $15.70 | 5.22 | $28.89 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $64.41 | $57.53 | $48.67 | 18.20 | $64.94 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $44.89 | $35.86 | 25.18 | $44.97 | |
| ITI | Iteris Inc. | 0.000 | 2 | $4.63 | $3.72 | 24.46 | $5.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.82 | $1.81 | 55.80 | $2.82 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $37.02 | $42.80 | $22.34 | 91.58 | $43.12 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.68 | $12.20 | 36.72 | $16.75 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $26.47 | $20.37 | 29.95 | $36.90 | |
| ACN | Accenture | 0.000 | 2 | $346.61 | $303.64 | $280.58 | 8.22 | $386.02 |
| WAB | WABTEC Corp. | 0.000 | 2 | $145.68 | $168.28 | $91.48 | 83.95 | $169.13 |
| TRS | TriMas Corp. | 0.000 | 2 | $27.66 | $22.38 | 23.59 | $28.71 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $289.27 | $195.18 | 48.21 | $289.27 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.75 | $7.10 | 9.15 | $11.65 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.32 | $3.37 | 57.86 | $11.98 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $374.86 | $233.84 | 60.31 | $400.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $75.14 | $46.67 | 61.00 | $83.42 | |
| AMN | AMN Healthcare Services | 0.000 | 2 | $58.64 | $53.00 | 10.64 | $112.44 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.20 | $7.49 | 9.48 | $14.46 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $32.22 | $23.33 | 38.11 | $32.26 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 2 | $83.91 | $90.42 | $49.08 | 84.23 | $92.37 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $12.87 | $10.40 | 23.75 | $15.93 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $15.55 | $7.42 | 109.57 | $16.07 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $74.01 | $52.92 | 39.85 | $78.54 |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.55 | $14.13 | $7.17 | 97.07 | $15.60 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $22.63 | $14.89 | 51.98 | $32.53 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $110.64 | $78.35 | 41.21 | $111.99 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $28.75 | $20.04 | 43.46 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $24.85 | $10.68 | 132.68 | $25.82 | |
| CYH | Community Health Systems | 0.000 | 2 | $3.61 | $2.01 | 79.60 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $165.91 | $152.58 | 8.74 | $187.19 | |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $25.19 | $21.72 | 15.98 | $29.05 |
| KLAC | KLA Corp. | 0.000 | 2 | $698.56 | $748.06 | $397.01 | 88.42 | $763.93 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $15.62 | $11.02 | 41.74 | $21.75 | |
| NWG | NatWest Group Plc | 0.000 | 2 | $8.32 | $4.00 | 108.00 | $8.48 | |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $285.55 | $198.93 | 43.54 | $304.25 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.34 | $6.88 | 21.22 | $9.85 | |
| NTCT | NetScout Systems | 0.000 | 2 | $21.12 | $18.60 | 13.55 | $31.66 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.19 | $2.00 | 59.50 | $3.61 | |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $134.45 | $118.59 | 13.37 | $150.00 |
| SCL | Stepan Co. | 0.000 | 2 | $88.08 | $63.04 | 39.72 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 2 | $31.03 | $19.62 | 58.15 | $31.59 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.75 | $2.51 | 9.56 | $3.45 | |
| CCK | Crown Holdings | 0.000 | 2 | $90.62 | $84.90 | $69.39 | 22.35 | $95.50 |
| ETSY | Etsy Inc. | 0.000 | 2 | $63.99 | $56.60 | 13.06 | $102.81 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $11.02 | $8.11 | 35.88 | $11.99 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $20.34 | $13.46 | 51.11 | $20.35 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $17.87 | $13.39 | 33.46 | $19.92 |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.77 | $1.14 | 55.26 | $3.97 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.84 | $11.15 | 42.06 | $16.60 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $12.80 | $8.47 | 51.12 | $13.03 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $16.39 | $8.98 | 82.52 | $18.28 | |
| RES | RPC Inc. | 0.000 | 2 | $6.99 | $6.27 | 11.48 | $9.26 | |
| GMAB | Genmab A S | 0.000 | 2 | $29.99 | $26.32 | 13.94 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.38 | $9.88 | 96.15 | $19.75 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $105.66 | $81.61 | 29.47 | $125.88 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $86.53 | $61.90 | 39.79 | $89.44 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $41.16 | $21.58 | 90.73 | $41.58 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $88.38 | $57.65 | 53.30 | $97.92 | |
| WEX | WEX Inc. | 0.000 | 2 | $198.30 | $161.95 | 22.45 | $244.04 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $73.80 | $56.61 | 30.37 | $75.98 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $532.15 | $400.86 | 32.75 | $534.18 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $68.77 | $59.89 | 14.83 | $80.09 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $115.35 | $73.84 | 56.22 | $121.55 |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $82.94 | $42.03 | 97.34 | $83.17 |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $3.72 | $1.66 | 124.10 | $3.79 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $34.25 | $33.29 | 2.88 | $34.26 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $46.14 | $31.84 | 44.91 | $47.54 |
| WTS | Watts Water Technologies | 0.000 | 2 | $214.66 | $155.98 | 37.62 | $219.12 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.31 | $11.14 | 64.36 | $18.74 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.36 | $33.12 | 12.80 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $24.85 | $21.41 | 16.07 | $39.93 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.68 | $9.47 | 23.34 | $12.66 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $38.45 | $27.66 | 39.01 | $41.25 |
| GIS | General Mills | 0.000 | 2 | $69.97 | $71.22 | $59.28 | 20.14 | $85.52 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $111.29 | $63.70 | 74.71 | $113.37 | |
| ENS | EnerSys | 0.000 | 2 | $96.32 | $82.51 | 16.74 | $112.53 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.15 | $0.14 | $0.08 | 75.00 | $0.71 |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $29.04 | $11.03 | 163.28 | $34.73 |
| HBM | Hudbay Minerals Inc. | 0.000 | 2 | $10.28 | $3.94 | 160.91 | $10.28 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $152.31 | $88.41 | 72.28 | $156.83 |
| MAC | Macerich Co. | 0.000 | 2 | $15.53 | $8.69 | 78.71 | $17.69 | |
* "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.