No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $179.34 | $115.66 | 55.06 | $232.69 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $249.81 | $157.11 | 59.00 | $261.46 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $8.72 | $6.03 | 44.61 | $13.26 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $805.41 | $741.25 | $652.94 | 13.52 | $914.93 |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.67 | $9.34 | $6.43 | 45.26 | $10.09 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $47.16 | $42.92 | 9.88 | $57.78 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $6.00 | $5.69 | 5.45 | $18.25 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $9.34 | $6.24 | 49.68 | $11.76 | |
| IGT | International Game Technology | 0.000 | 1 | $20.06 | $19.54 | 2.66 | $33.21 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $7.97 | $7.75 | 2.84 | $11.44 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $196.19 | $102.15 | 92.06 | $221.11 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $17.99 | $12.12 | 48.43 | $21.60 | |
| ALL | Allstate Corp. | 0.000 | 1 | $139.98 | $173.01 | $98.51 | 75.63 | $174.57 |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $28.46 | $25.98 | $24.06 | 7.98 | $32.98 |
| DOOR | Masonite International Corp. | 0.000 | 1 | $131.35 | $76.87 | 70.87 | $131.93 | |
| RHI | Robert Half International | 0.000 | 1 | $70.42 | $63.44 | 11.00 | $87.80 | |
| ONB | Old National Bancorp | 0.000 | 1 | $16.04 | $11.01 | 45.69 | $17.51 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $165.04 | $140.00 | 17.89 | $218.74 | |
| PWR | Quanta Services | 0.000 | 1 | $244.22 | $153.62 | 58.98 | $265.73 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $150.50 | $123.74 | 21.63 | $193.88 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $27.06 | $21.06 | 28.49 | $33.02 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $10.14 | $7.02 | 44.44 | $11.84 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $418.17 | $403.22 | $361.16 | 11.65 | $454.74 |
| IP | International Paper | 0.000 | 1 | $35.27 | $27.85 | 26.64 | $41.28 | |
| YEXT | Yext Inc. | 0.000 | 1 | $5.48 | $5.22 | 4.98 | $14.35 | |
| LFUS | Littelfuse Inc. | 0.000 | 1 | $256.05 | $225.60 | $210.51 | 7.17 | $305.08 |
| ATRO | Astronics Corp. | 0.000 | 1 | $16.02 | $14.07 | 13.86 | $22.44 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $32.07 | $24.20 | 32.52 | $34.66 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $25.41 | $20.08 | 26.54 | $31.89 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $2.10 | $1.64 | 28.05 | $3.69 | |
| AMGN | Amgen | 0.000 | 1 | $285.50 | $267.53 | $203.55 | 31.43 | $324.63 |
| CDNS | Cadence Design Systems | 0.000 | 1 | $272.37 | $282.43 | $194.01 | 45.57 | $327.36 |
| TTC | Toro Co. | 0.000 | 1 | $92.38 | $84.93 | $77.43 | 9.69 | $106.86 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DDS | Dillard Inc. | 0.000 | 1 | $406.64 | $257.83 | 57.72 | $476.48 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $40.45 | $40.45 | 0.00 | $117.68 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| IT | Gartner Inc. | 0.000 | 1 | $464.15 | $442.06 | $292.60 | 51.08 | $486.54 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $30.46 | $29.66 | 2.70 | $46.64 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.23 | $8.20 | $7.60 | 7.89 | $8.83 |
| INGR | Ingredion Inc. | 0.000 | 1 | $108.53 | $113.15 | $88.31 | 28.13 | $118.05 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $37.80 | $22.75 | 66.15 | $42.06 | |
| MATX | Matson Inc. | 0.000 | 1 | $106.57 | $60.62 | 75.80 | $122.99 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.58 | $36.93 | $33.95 | 8.78 | $50.15 |
| PAYX | Paychex Inc. | 0.000 | 1 | $119.11 | $119.79 | $100.01 | 19.78 | $128.72 |
| MTDR | Matador Resources Co. | 0.000 | 1 | $64.69 | $41.50 | 55.88 | $71.08 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.46 | $1.50 | 64.00 | $4.75 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $61.09 | $61.09 | 0.00 | $111.35 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $63.01 | $60.86 | $45.86 | 32.71 | $65.86 |
| UNM | Unum Group | 0.000 | 1 | $51.32 | $38.85 | 32.10 | $54.57 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $63.44 | $50.20 | 26.37 | $100.85 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.50 | $5.63 | 157.55 | $16.37 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $11.78 | $7.24 | 62.71 | $12.45 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $62.36 | $53.36 | 16.87 | $125.88 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $6.99 | $6.31 | 10.78 | $16.74 | |
| DINT | Davis Select International | 0.000 | 1 | $18.81 | $16.46 | 14.28 | $19.95 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $29.02 | $27.01 | 7.44 | $34.36 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $6.11 | $4.69 | 30.28 | $9.62 | |
| DENN | Denny's Corp. | 0.000 | 1 | $9.12 | $8.13 | $8.03 | 1.25 | $12.53 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $78.29 | $75.33 | 3.93 | $90.04 | |
| CRL | Charles River Labs | 0.000 | 1 | $236.40 | $227.31 | $161.65 | 40.62 | $275.00 |
| EVR | Evercore Inc. | 0.000 | 1 | $186.12 | $102.06 | 82.36 | $198.99 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.64 | $17.26 | $10.68 | 61.61 | $17.86 |
| TFC | Truist Financial Corp. | 0.000 | 1 | $38.94 | $36.59 | $23.90 | 53.10 | $39.29 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $60.33 | $40.48 | 49.04 | $60.86 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $74.93 | $50.79 | 47.53 | $81.52 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $57.55 | $55.00 | 4.64 | $127.96 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $40.17 | $38.30 | $27.82 | 37.67 | $43.00 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.17 | $3.08 | 2.92 | $6.95 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $34.88 | $27.36 | 27.49 | $36.14 | |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $18.69 | $17.78 | $10.72 | 65.86 | $19.56 |
| STLA | Stellantis N.V. | 0.000 | 1 | $23.32 | $25.61 | $25.96 | ||
| NU | Nu Holdings Ltd | 0.000 | 1 | $8.33 | $10.61 | $4.85 | 118.76 | $12.39 |
| QNST | QuinStreet Inc. | 0.000 | 1 | $16.60 | $6.79 | 144.48 | $17.76 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $43.01 | $22.34 | 92.52 | $52.88 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $5.21 | $3.21 | 62.31 | $8.45 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.16 | $2.15 | 0.47 | $5.28 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $15.26 | $6.52 | 134.05 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.30 | $2.23 | 3.14 | $3.07 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $416.37 | $305.94 | 36.10 | $449.34 | |
| AX | Axos Financial Inc. | 0.000 | 1 | $54.04 | $50.39 | $32.05 | 57.22 | $60.00 |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $38.89 | $27.22 | 42.87 | $40.59 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $30.41 | $25.81 | 17.82 | $41.83 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $10.17 | $9.94 | 2.31 | $21.06 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $115.27 | $104.55 | 10.25 | $131.17 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $235.00 | $191.26 | 22.87 | $250.41 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $120.69 | $67.44 | 78.96 | $127.15 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $854.00 | $685.68 | 24.55 | $996.27 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | $24.84 | $20.36 | 22.00 | $29.09 | |
| ITRI | Itron Inc. | 0.000 | 1 | $89.65 | $50.60 | 77.17 | $96.73 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $33.46 | $26.82 | 24.76 | $39.35 | |
| MKC | McCormick & Co. | 0.000 | 1 | $68.42 | $74.01 | $58.44 | 26.64 | $92.31 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $20.87 | $14.12 | 47.80 | $24.00 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $87.73 | $55.54 | 57.96 | $94.57 | |
| RPM | RPM International Inc. | 0.000 | 1 | $111.63 | $106.61 | $77.13 | 38.22 | $120.22 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $30.76 | $24.23 | 26.95 | $35.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.46 | $3.46 | 0.00 | $6.63 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $75.38 | $52.12 | 44.63 | $86.71 | |
| CB | Chubb Limited | 0.000 | 1 | $226.01 | $250.24 | $181.66 | 37.75 | $260.09 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.32 | $0.28 | 14.29 | $5.21 | |
* "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.