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 |
| AORT | Artivion Inc. | 0.000 | 2 | $23.46 | $12.16 | 92.93 | $25.51 | |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $20.41 | $17.24 | 18.39 | $26.56 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.73 | $49.03 | $49.03 | 0.00 | $102.58 |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $52.63 | $48.11 | 9.40 | $67.57 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $98.50 | $85.68 | 14.96 | $103.86 | |
| LEG | Leggett & Platt | 0.000 | 2 | $12.08 | $11.02 | 9.62 | $30.71 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $41.67 | $28.57 | 45.85 | $45.18 |
| QCOM | QUALCOMM Inc. | 0.000 | 2 | $169.30 | $193.92 | $96.45 | 101.06 | $196.08 |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $48.65 | $40.90 | 18.95 | $53.45 |
| AMAT | Applied Materials | 0.000 | 2 | $206.23 | $212.14 | $118.75 | 78.64 | $218.75 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $25.80 | $22.05 | 17.01 | $45.79 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.52 | $10.09 | 53.82 | $16.03 | |
| AL | Air Lease Corp. | 0.000 | 2 | $49.26 | $33.01 | 49.23 | $52.31 | |
| BKH | Black Hills | 0.000 | 2 | $56.80 | $44.78 | 26.84 | $61.49 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $10.43 | $8.44 | 23.58 | $11.52 |
| CHGG | CHEGG Inc. | 0.000 | 2 | $4.38 | $4.38 | 0.00 | $13.11 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.06 | $35.64 | $25.03 | 42.39 | $36.76 |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $86.64 | $71.58 | 21.04 | $90.33 | |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $56.99 | $49.50 | 15.13 | $75.58 | |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $422.37 | $281.39 | 50.10 | $439.98 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $18.05 | $16.27 | 10.94 | $21.83 |
| NTNX | Nutanix Inc. | 0.000 | 2 | $70.27 | $25.24 | 178.41 | $69.97 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.71 | $3.95 | 19.24 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $8.71 | $7.12 | 22.33 | $14.36 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $24.42 | $18.52 | 31.86 | $29.54 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $149.76 | $107.70 | 39.05 | $157.71 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $34.79 | $23.29 | 49.38 | $35.33 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $12.43 | $8.14 | 52.70 | $12.99 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $14.62 | $11.62 | 25.82 | $24.96 | |
| ASTE | Astec Industries | 0.000 | 2 | $33.47 | $28.42 | 17.77 | $55.27 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $27.43 | $27.40 | 0.11 | $43.17 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $9.90 | $9.07 | 9.15 | $19.29 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $6.47 | $6.25 | 3.52 | $11.44 | |
| LOGI | Logitech International SA | 0.000 | 2 | $89.94 | $53.02 | 69.63 | $96.66 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $21.04 | $12.88 | 63.35 | $21.60 | |
| RELX | RELX plc | 0.000 | 2 | $44.09 | $29.52 | 49.36 | $44.22 | |
| ONB | Old National Bancorp | 0.000 | 2 | $17.60 | $11.76 | 49.66 | $17.82 | |
| PWR | Quanta Services | 0.000 | 2 | $264.45 | $153.62 | 72.15 | $273.00 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.31 | $5.40 | 16.85 | $9.24 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.73 | $18.61 | 49.01 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $169.00 | $134.81 | 25.36 | $177.25 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $312.49 | $221.28 | 41.22 | $347.59 |
| LFUS | Littelfuse Inc. | 0.000 | 2 | $251.90 | $259.61 | $210.51 | 23.32 | $305.08 |
| ATRO | Astronics Corp. | 0.000 | 2 | $20.34 | $14.11 | 44.15 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $37.19 | $22.91 | 62.33 | $37.39 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.83 | $1.64 | 72.56 | $3.69 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.51 | $7.60 | 11.97 | $8.80 |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $8.98 | $4.50 | 99.56 | $9.97 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $119.63 | $88.31 | 35.47 | $122.18 |
| PANW | Palo Alto Networks | 0.000 | 2 | $317.86 | $188.30 | 68.81 | $380.84 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $62.08 | $42.67 | 45.49 | $70.86 | |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $45.07 | $31.39 | 43.58 | $49.02 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.94 | $20.98 | 61.77 | $35.08 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.70 | $7.02 | 66.67 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.74 | $5.22 | 9.96 | $14.35 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.47 | $6.31 | 18.38 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $31.60 | $27.01 | 16.99 | $31.94 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.93 | $4.65 | 49.03 | $9.29 | |
| TSCO | Tractor Supply | 0.000 | 2 | $275.84 | $285.81 | $181.41 | 57.55 | $286.14 |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $7.79 | $7.79 | 0.00 | $12.53 |
| DRI | Darden Restaurants | 0.000 | 2 | $154.00 | $131.20 | 17.38 | $175.37 | |
| NVO | Novo Nordisk A S | 0.000 | 2 | $128.40 | $131.87 | $74.66 | 76.63 | $137.29 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $51.72 | $42.43 | 21.89 | $54.22 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $75.94 | $69.62 | 9.08 | $88.85 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $64.22 | $55.00 | 16.76 | $127.96 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $18.31 | $10.72 | 70.80 | $19.02 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $18.10 | $8.08 | 124.01 | $19.58 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $79.72 | $50.20 | 58.80 | $100.48 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $17.44 | $7.24 | 140.88 | $17.50 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $52.96 | $50.07 | 5.77 | $123.27 | |
| DBI | Designer Brands Inc. | 0.000 | 2 | $9.34 | $6.03 | 54.89 | $13.26 | |
| EXPD | Expeditors Int'l | 0.000 | 2 | $117.91 | $106.41 | 10.81 | $131.17 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $32.51 | $29.66 | 9.61 | $45.71 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $27.36 | $20.32 | 34.65 | $29.03 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $32.68 | $26.82 | 21.85 | $39.35 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $179.75 | $102.24 | 75.81 | $220.06 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $39.32 | $33.95 | 15.82 | $50.15 |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $23.37 | $14.12 | 65.51 | $24.00 | |
| RHI | Robert Half International | 0.000 | 2 | $70.91 | $63.44 | 11.77 | $87.80 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $29.78 | $26.17 | 13.79 | $35.74 | |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $196.12 | $151.64 | 29.33 | $218.74 | |
| UI | Ubiquiti Inc. | 0.000 | 2 | $146.46 | $101.94 | 43.67 | $186.92 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.52 | $3.21 | 71.96 | $8.02 | |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.47 | $1.97 | 25.38 | $4.22 | |
| SITM | SiTime Corp. | 0.000 | 2 | $127.59 | $72.39 | 76.25 | $141.99 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.46 | $9.63 | 19.00 | $16.93 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.78 | $15.76 | 31.85 | $26.25 | |
| MATX | Matson Inc. | 0.000 | 2 | $116.31 | $67.12 | 73.29 | $122.64 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $137.80 | $113.01 | 21.94 | $151.97 | |
| RDN | Radian Group | 0.000 | 2 | $31.60 | $23.71 | 33.28 | $33.69 | |
| OLED | Universal Display Corp. | 0.000 | 2 | $173.24 | $132.50 | 30.75 | $193.88 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $26.64 | $21.91 | 21.59 | $43.01 |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $80.23 | $52.12 | 53.93 | $86.71 | |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $111.54 | $95.32 | 17.02 | $135.76 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.30 | $12.90 | 41.86 | $21.49 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $36.78 | $30.95 | 18.84 | $37.49 |
| 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 | |
* "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.