No. of buys/adds (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MAC | Macerich Co. | 0.000 | 2 | $15.41 | $8.58 | 79.60 | $17.69 | |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $48.71 | $42.63 | 14.26 | $55.72 |
| AMAT | Applied Materials | 0.000 | 2 | $176.00 | $206.55 | $112.26 | 83.99 | $214.91 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $27.08 | $22.05 | 22.81 | $45.79 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $11.40 | $15.61 | $10.09 | 54.71 | $16.03 |
| AL | Air Lease Corp. | 0.000 | 2 | $49.69 | $33.01 | 50.53 | $52.31 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.34 | $12.16 | 91.94 | $25.51 | |
| BIIB | Biogen Inc. | 0.000 | 2 | $215.81 | $222.07 | $189.44 | 17.22 | $319.76 |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.92 | $53.67 | $52.35 | 2.52 | $102.58 |
| ENOV | Enovis Corp. | 0.000 | 2 | $50.87 | $43.04 | 18.19 | $66.14 | |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $53.01 | $48.11 | 10.18 | $67.57 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $97.62 | $85.68 | 13.94 | $106.71 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $9.23 | $7.12 | 29.63 | $14.36 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $24.43 | $17.46 | 39.92 | $29.54 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.33 | $12.29 | $7.85 | 56.56 | $12.99 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $14.76 | $11.62 | 27.02 | $24.96 | |
| ASH | Ashland Global Holdings Inc. | 0.000 | 2 | $84.33 | $98.09 | $70.18 | 39.77 | $99.55 |
| BKH | Black Hills | 0.000 | 2 | $57.69 | $45.30 | 27.35 | $63.46 | |
| CHGG | CHEGG Inc. | 0.000 | 2 | $4.95 | $4.87 | 1.64 | $13.11 | |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $83.75 | $71.84 | 16.58 | $90.65 | |
| KNX | Knight-Swift Transportation | 0.000 | 2 | $57.65 | $48.82 | $45.48 | 7.34 | $60.81 |
| PARA | Paramount Global CL B | 0.000 | 2 | $14.48 | $13.05 | $10.07 | 29.59 | $17.24 |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.70 | $3.95 | 18.99 | $9.02 | |
| ONB | Old National Bancorp | 0.000 | 2 | $17.22 | $11.14 | 54.58 | $17.51 | |
| PWR | Quanta Services | 0.000 | 2 | $270.72 | $153.62 | 76.23 | $271.96 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.60 | $5.40 | 22.22 | $9.24 | |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $220.15 | $205.86 | $161.32 | 27.61 | $224.77 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.83 | $18.07 | 54.01 | $29.69 | |
| ASTE | Astec Industries | 0.000 | 2 | $34.81 | $28.64 | 21.54 | $55.69 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $29.67 | $28.73 | 3.27 | $43.17 | |
| TECH | Bio-Techne Corp. | 0.000 | 2 | $70.39 | $79.72 | $51.53 | 54.71 | $89.37 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $276.14 | $157.24 | 75.62 | $279.79 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | $113.85 | $73.84 | 54.18 | $121.55 |
| EQIX | Equinix Inc. | 0.000 | 2 | $805.41 | $774.40 | $652.94 | 18.60 | $914.93 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $7.49 | $7.21 | 3.88 | $11.44 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $19.69 | $12.88 | 52.87 | $21.60 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.06 | $26.20 | $24.06 | 8.89 | $32.98 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.09 | $21.06 | 57.12 | $33.19 | |
| TEL | TE Connectivity | 0.000 | 2 | $145.24 | $146.24 | $114.01 | 28.27 | $147.98 |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $13.56 | $7.02 | 93.16 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.56 | $5.22 | 6.51 | $14.35 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $18.52 | $14.11 | 31.25 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $33.87 | $21.68 | 56.23 | $34.42 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.34 | $1.64 | 42.68 | $3.69 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.24 | $8.26 | $7.60 | 8.68 | $8.82 |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $119.43 | $88.31 | 35.24 | $119.50 |
| MTDR | Matador Resources Co. | 0.000 | 2 | $65.14 | $41.75 | 56.02 | $71.08 | |
| QNST | QuinStreet Inc. | 0.000 | 2 | $18.77 | $6.79 | 176.44 | $19.58 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $15.75 | $7.24 | 117.54 | $15.90 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $53.70 | $51.13 | 5.03 | $125.88 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.53 | $6.31 | 19.33 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $30.32 | $27.01 | 12.25 | $31.94 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.84 | $4.69 | 45.84 | $9.36 | |
| TSCO | Tractor Supply | 0.000 | 2 | $233.56 | $270.10 | $181.41 | 48.89 | $279.38 |
| DENN | Denny's Corp. | 0.000 | 2 | $9.09 | $8.04 | $7.83 | 2.68 | $12.53 |
| EVR | Evercore Inc. | 0.000 | 2 | $193.90 | $102.63 | 88.93 | $198.99 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $60.30 | $55.00 | 9.64 | $127.96 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $18.58 | $10.72 | 73.32 | $19.02 |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $30.07 | $26.17 | 14.90 | $35.74 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $35.04 | $35.50 | $18.58 | 91.07 | $36.79 |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.45 | $3.21 | 69.78 | $8.02 | |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $60.54 | $32.05 | 88.89 | $61.07 |
| EXPD | Expeditors Int'l | 0.000 | 2 | $117.12 | $106.41 | 10.06 | $131.17 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $27.00 | $20.32 | 32.87 | $29.03 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $33.51 | $26.82 | 24.94 | $39.35 | |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $22.55 | $14.12 | 59.70 | $24.00 | |
| RDN | Radian Group | 0.000 | 2 | $31.58 | $23.71 | 33.19 | $33.69 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $80.28 | $52.12 | 54.03 | $86.71 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $16.90 | $18.36 | $12.90 | 42.33 | $21.49 |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.45 | $1.97 | 24.37 | $4.22 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.34 | $9.63 | 17.76 | $16.93 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $21.07 | $15.76 | 33.69 | $26.25 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $136.26 | $113.01 | 20.57 | $151.97 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $89.72 | $96.00 | $72.75 | 31.96 | $100.35 |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.18 | $4.85 | 6.80 | $7.76 | |
| SM | SM Energy Co. | 0.000 | 2 | $51.06 | $24.79 | 105.97 | $53.07 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.75 | $4.33 | 55.89 | $7.67 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $12.61 | $8.37 | 50.66 | $18.21 | |
| HDB | HDFC Bank Ltd. | 0.000 | 2 | $67.03 | $55.33 | $52.16 | 6.08 | $70.64 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.50 | $2.00 | 175.00 | $5.51 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $14.60 | $10.75 | 35.81 | $17.32 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $218.15 | $90.19 | 141.88 | $229.02 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $341.68 | $343.48 | $249.03 | 37.93 | $348.88 |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.48 | $3.32 | 65.06 | $6.20 | |
| INTT | inTEST Corp. | 0.000 | 2 | $10.03 | $9.71 | 3.30 | $27.17 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $13.66 | $17.18 | $9.82 | 74.95 | $17.95 |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $12.74 | $6.00 | 112.33 | $13.03 | |
| MTX | Minerals Technologies | 0.000 | 2 | $80.00 | $48.45 | 65.12 | $80.27 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $15.85 | $15.04 | $7.82 | 92.33 | $17.02 |
| RDNT | RadNet Inc. | 0.000 | 2 | $53.23 | $25.11 | 111.99 | $53.91 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $3.18 | $2.37 | $2.20 | 7.73 | $4.12 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $6.11 | $5.35 | 14.21 | $9.50 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.74 | $5.84 | 32.53 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $181.52 | $108.54 | 67.24 | $183.78 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $134.39 | $112.94 | 18.99 | $148.76 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $7.55 | $3.50 | 115.71 | $12.65 | |
| DGII | Digi International | 0.000 | 2 | $26.97 | $21.25 | 26.92 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $109.09 | $130.32 | $97.81 | 33.24 | $133.10 |
| ABT | Abbott Labs | 0.000 | 2 | $110.81 | $104.63 | $88.80 | 17.83 | $121.04 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $5.48 | $4.14 | 32.37 | $6.74 | |
* "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.