No. of buys/adds (reported so far): 1015
Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $135.70 | $73.39 | 84.90 | $146.21 |
| SCL | Stepan Co. | 0.000 | 1 | $88.08 | $63.04 | 39.72 | $99.17 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $53.00 | $19.34 | 174.04 | $57.34 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.52 | $10.09 | 53.82 | $16.03 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $15.07 | $13.18 | 14.34 | $17.11 |
| ENTG | Entegris Inc. | 0.000 | 1 | $140.54 | $129.53 | $83.93 | 54.33 | $146.80 |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $55.41 | $71.45 | $50.02 | 42.84 | $71.70 |
| ABBV | AbbVie Inc. | 0.000 | 1 | $182.10 | $166.48 | $125.85 | 32.28 | $181.20 |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $259.46 | $148.89 | 74.26 | $272.58 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $44.89 | $29.96 | 49.83 | $45.58 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $20.41 | $17.24 | 18.39 | $26.56 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $208.13 | $160.08 | 30.02 | $211.88 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $43.73 | $19.92 | 119.53 | $47.09 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $23.79 | $16.70 | 42.46 | $24.98 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $117.91 | $106.41 | 10.81 | $131.17 | |
| CROX | Crocs Inc. | 0.000 | 1 | $143.80 | $141.01 | $74.00 | 90.55 | $148.16 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $52.63 | $48.11 | 9.40 | $67.57 | |
| LFUS | Littelfuse Inc. | 0.000 | 1 | $251.90 | $259.61 | $210.51 | 23.32 | $305.08 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $32.68 | $26.82 | 21.85 | $39.35 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $121.54 | $94.78 | 28.23 | $121.61 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $135.71 | $69.18 | 96.17 | $136.90 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $51.72 | $42.43 | 21.89 | $54.22 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $21.04 | $12.88 | 63.35 | $21.60 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.50 | $9.72 | 59.47 | $16.54 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $83.91 | $90.42 | $49.08 | 84.23 | $92.37 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $47.49 | $20.03 | 137.09 | $48.30 | |
| ONB | Old National Bancorp | 0.000 | 1 | $17.60 | $11.76 | 49.66 | $17.82 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.53 | $25.53 | 19.58 | $32.31 |
| PBPB | Potbelly Corp. | 0.000 | 1 | $8.71 | $7.12 | 22.33 | $14.36 | |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $170.84 | $167.05 | 2.27 | $229.72 |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $106.01 | $62.72 | 69.02 | $124.80 |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.60 | $48.65 | $40.90 | 18.95 | $53.45 |
| XPER | Xperi Inc | 0.000 | 1 | $9.43 | $7.91 | 19.22 | $13.62 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $7.53 | $4.26 | 76.76 | $17.68 | |
| SRCL | Stericycle Inc. | 0.000 | 1 | $49.63 | $46.54 | $37.78 | 23.19 | $57.06 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $15.78 | $9.00 | 75.33 | $39.98 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $11.70 | $7.02 | 66.67 | $14.20 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.77 | $2.12 | 30.66 | $4.88 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $327.83 | $239.38 | 36.95 | $354.23 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $34.79 | $23.29 | 49.38 | $35.33 | |
| AXP | American Express | 0.000 | 1 | $224.01 | $242.74 | $140.02 | 73.36 | $243.54 |
| ENB | Enbridge Inc. | 0.000 | 1 | $36.75 | $29.31 | 25.38 | $37.69 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $174.11 | $92.74 | 87.74 | $184.27 | |
| CMC | Commercial Metals | 0.000 | 1 | $57.58 | $39.44 | 45.99 | $59.63 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $118.32 | $93.53 | 26.50 | $221.11 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $58.87 | $33.59 | 75.26 | $60.14 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.19 | $10.59 | 5.67 | $27.68 | |
| CCL | Carnival Corp. | 0.000 | 1 | $15.01 | $10.38 | 44.61 | $19.74 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $151.89 | $98.97 | 53.47 | $163.18 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $346.00 | $139.37 | 148.26 | $365.00 |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.49 | $8.51 | $7.60 | 11.97 | $8.80 |
| EPR | EPR Properties | 0.000 | 1 | $42.58 | $37.80 | 12.65 | $47.77 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.54 | $6.60 | 135.45 | $18.46 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $22.49 | $19.73 | 13.99 | $36.54 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $170.29 | $135.72 | 25.47 | $197.29 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $13.11 | $5.90 | 122.20 | $13.37 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $31.50 | $24.14 | 30.49 | $63.64 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $137.80 | $113.01 | 21.94 | $151.97 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $41.67 | $28.57 | 45.85 | $45.18 |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $32.22 | $23.33 | 38.11 | $32.26 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.74 | $1.18 | 47.46 | $5.32 |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.32 | $4.00 | 108.00 | $8.48 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $137.63 | $101.70 | 35.33 | $137.67 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.77 | $6.93 | 84.27 | $14.98 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $46.14 | $31.84 | 44.91 | $47.54 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.49 | $33.88 | 16.56 | $54.16 |
| RELX | RELX plc | 0.000 | 1 | $44.09 | $29.52 | 49.36 | $44.22 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $25.80 | $22.05 | 17.01 | $45.79 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $42.05 | $35.52 | 18.38 | $52.81 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $177.69 | $119.58 | 48.60 | $183.61 |
| AIR | AAR Corp. | 0.000 | 1 | $71.19 | $50.06 | 42.21 | $73.95 | |
| TENB | Tenable Holdings | 0.000 | 1 | $44.01 | $33.85 | 30.01 | $53.50 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $9.10 | $8.37 | 8.72 | $18.21 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.06 | $0.99 | 7.07 | $5.16 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $58.64 | $53.00 | 10.64 | $112.44 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.61 | $2.01 | 79.60 | $5.20 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.06 | $35.64 | $25.03 | 42.39 | $36.76 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.20 | $7.49 | 9.48 | $14.46 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $93.05 | $40.87 | 127.67 | $99.62 | |
| DRI | Darden Restaurants | 0.000 | 1 | $154.00 | $131.20 | 17.38 | $175.37 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.37 | $24.27 | 25.13 | $35.00 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.91 | $14.72 | 35.26 | $21.31 |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $137.75 | $113.99 | $92.00 | 23.90 | $160.05 |
| IMXI | International Money Express Inc. | 0.000 | 1 | $20.78 | $15.76 | 31.85 | $26.25 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $16.78 | $3.81 | 340.42 | $19.56 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $32.51 | $29.66 | 9.61 | $45.71 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $489.19 | $268.51 | 82.19 | $506.41 |
| ITT | ITT Inc. | 0.000 | 1 | $139.46 | $74.96 | 86.05 | $140.00 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $179.75 | $102.24 | 75.81 | $220.06 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $105.33 | $72.33 | 45.62 | $105.98 |
| NI | NiSource Inc. | 0.000 | 1 | $29.24 | $22.19 | 31.77 | $29.40 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.68 | $6.62 | 46.22 | $11.37 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $317.86 | $188.30 | 68.81 | $380.84 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $24.42 | $18.52 | 31.86 | $29.54 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $273.74 | $318.25 | $194.59 | 63.55 | $325.11 |
| RMD | ResMed Inc. | 0.000 | 1 | $218.56 | $131.19 | 66.60 | $227.55 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $27.73 | $18.61 | 49.01 | $29.69 | |
| SNAP | Snap Inc. | 0.000 | 1 | $16.06 | $8.28 | 93.96 | $17.90 | |
| VLY | Valley National Bancorp | 0.000 | 1 | $7.93 | $6.49 | 22.19 | $10.91 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $53.71 | $42.54 | 26.26 | $75.47 | |
* "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.