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 |
TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
IT | Gartner Inc. | 0.000 | 1 | $464.15 | $448.61 | $295.43 | 51.85 | $486.54 |
PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $30.37 | $29.66 | 2.39 | $46.61 | |
HLN | Haleon Plc ADR | 0.000 | 1 | $8.23 | $8.46 | $7.60 | 11.32 | $8.82 |
INGR | Ingredion Inc. | 0.000 | 1 | $108.53 | $113.23 | $88.31 | 28.22 | $118.05 |
AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $40.12 | $22.75 | 76.35 | $42.06 | |
MATX | Matson Inc. | 0.000 | 1 | $108.96 | $61.81 | 76.28 | $122.99 | |
BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.58 | $38.18 | $33.95 | 12.46 | $50.15 |
LTRX | Lantronix Inc. | 0.000 | 1 | $3.28 | $3.08 | 6.49 | $6.95 | |
PBA | Pembina Pipeline Corp | 0.000 | 1 | $35.81 | $27.36 | 30.88 | $36.14 | |
MATV | Mativ Holdings Inc. | 0.000 | 1 | $18.69 | $17.87 | $10.72 | 66.70 | $19.02 |
STLA | Stellantis N.V. | 0.000 | 1 | $23.32 | $24.76 | $24.97 | ||
NU | Nu Holdings Ltd | 0.000 | 1 | $8.33 | $11.04 | $4.96 | 122.58 | $12.39 |
QNST | QuinStreet Inc. | 0.000 | 1 | $17.29 | $6.79 | 154.64 | $17.76 | |
UNM | Unum Group | 0.000 | 1 | $50.75 | $38.86 | 30.60 | $54.19 | |
LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $65.58 | $50.20 | 30.64 | $100.85 | |
UTI | Universal Technical Institute | 0.000 | 1 | $15.19 | $5.63 | 169.80 | $16.37 | |
ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $12.88 | $7.24 | 77.90 | $12.91 | |
ALGT | Allegiant Travel Company | 0.000 | 1 | $57.12 | $53.36 | 7.05 | $125.88 | |
ASUR | Asure Software Inc. | 0.000 | 1 | $7.26 | $6.31 | 15.06 | $15.88 | |
DINT | Davis Select International | 0.000 | 1 | $20.03 | $16.46 | 21.69 | $20.03 | |
BTI | British American Tobacco plc | 0.000 | 1 | $29.26 | $27.01 | 8.33 | $34.01 | |
CLAR | Clarus Corp. | 0.000 | 1 | $6.28 | $4.69 | 33.90 | $9.56 | |
DENN | Denny's Corp. | 0.000 | 1 | $9.12 | $8.07 | $8.00 | 0.88 | $12.53 |
DLB | Dolby Laboratories Inc. | 0.000 | 1 | $79.23 | $75.33 | 5.18 | $90.04 | |
CRL | Charles River Labs | 0.000 | 1 | $236.40 | $229.06 | $161.65 | 41.70 | $275.00 |
EVR | Evercore Inc. | 0.000 | 1 | $184.38 | $102.06 | 80.66 | $198.99 | |
GTES | Gates Industrial Corp. | 0.000 | 1 | $17.64 | $17.72 | $10.68 | 65.92 | $17.86 |
TFC | Truist Financial Corp. | 0.000 | 1 | $38.94 | $38.18 | $23.90 | 59.75 | $39.29 |
HAYN | Haynes International Inc. | 0.000 | 1 | $60.33 | $40.48 | 49.04 | $60.86 | |
IRM | Iron Mountain Inc. | 0.000 | 1 | $77.54 | $50.79 | 52.67 | $81.52 | |
CRMT | America's Car Mart Inc. | 0.000 | 1 | $57.85 | $55.00 | 5.18 | $127.96 | |
BAM | Brookfield Asset Management | 0.000 | 1 | $40.17 | $39.69 | $27.82 | 42.67 | $43.00 |
DRS | Leonardo Drs Inc | 0.000 | 1 | $21.64 | $14.12 | 53.26 | $24.00 | |
PFSI | PennyMac Financial Services | 0.000 | 1 | $87.01 | $55.54 | 56.66 | $94.57 | |
RPM | RPM International Inc. | 0.000 | 1 | $111.63 | $107.41 | $77.13 | 39.26 | $120.22 |
OPCH | Option Care Health Inc. | 0.000 | 1 | $29.62 | $24.23 | 22.25 | $35.74 | |
QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.64 | $3.42 | 6.43 | $6.63 | |
QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $431.09 | $311.10 | 38.57 | $449.34 | |
VRNS | Varonis Systems Inc. | 0.000 | 1 | $45.33 | $22.34 | 102.91 | $52.88 | |
STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $5.22 | $3.21 | 62.62 | $8.07 | |
UPLD | Upland Software Inc. | 0.000 | 1 | $2.20 | $2.09 | 5.26 | $5.28 | |
ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $15.82 | $6.52 | 142.64 | $20.91 |
ABEV | Ambev S.A. | 0.000 | 1 | $2.33 | $2.23 | 4.48 | $3.07 | |
AX | Axos Financial Inc. | 0.000 | 1 | $54.04 | $53.06 | $32.05 | 65.55 | $60.00 |
DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.09 | $27.22 | 43.61 | $40.59 | |
XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $30.58 | $25.81 | 18.48 | $41.83 | |
BMBL | Bumble Inc. | 0.000 | 1 | $10.49 | $9.94 | 5.53 | $21.06 | |
EXPD | Expeditors Int'l | 0.000 | 1 | $113.30 | $106.41 | 6.47 | $131.17 | |
VO | Vanguard Mid Cap ETF | 0.000 | 1 | $240.59 | $191.26 | 25.79 | $250.41 | |
GDDY | GoDaddy Inc. | 0.000 | 1 | $124.99 | $67.44 | 85.34 | $127.15 | |
LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $837.00 | $679.25 | 23.22 | $986.92 | |
HSTM | HealthStream Inc. | 0.000 | 1 | $25.63 | $20.36 | 25.88 | $29.09 | |
ITRI | Itron Inc. | 0.000 | 1 | $95.80 | $52.05 | 84.05 | $96.73 | |
IIIN | Insteel Industries Inc. | 0.000 | 1 | $32.40 | $26.82 | 20.81 | $39.35 | |
MKC | McCormick & Co. | 0.000 | 1 | $68.42 | $75.77 | $58.44 | 29.65 | $92.31 |
MDLZ | Mondelez International | 0.000 | 1 | $72.44 | $70.63 | $59.31 | 19.09 | $76.27 |
CMA | Comerica Inc. | 0.000 | 1 | $52.09 | $26.75 | 94.73 | $56.60 | |
PRM | Perimeter Solutions SA | 0.000 | 1 | $7.06 | $2.79 | 153.05 | $8.41 | |
MAA | Mid-America Apt Communties | 0.000 | 1 | $129.24 | $113.01 | 14.36 | $151.97 | |
SUM | Summit Materials Inc. | 0.000 | 1 | $40.03 | $26.94 | 48.59 | $44.89 | |
RDN | Radian Group | 0.000 | 1 | $30.37 | $22.14 | 37.17 | $33.69 | |
IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $279.55 | $215.99 | 29.43 | $288.75 | |
SKY | Skyline Champion Corp. | 0.000 | 1 | $76.41 | $52.12 | 46.60 | $86.71 | |
CB | Chubb Limited | 0.000 | 1 | $226.01 | $245.38 | $181.66 | 35.08 | $260.09 |
RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.27 | $0.21 | 28.57 | $5.21 | |
UTZ | Utz Brands Inc. | 0.000 | 1 | $18.60 | $11.09 | 67.72 | $19.15 | |
ZUMZ | Zumiez Inc. | 0.000 | 1 | $20.34 | $16.93 | $12.90 | 31.24 | $21.49 |
AMH | American Homes 4 Rent | 0.000 | 1 | $35.96 | $36.42 | $30.95 | 17.67 | $37.47 |
RILY | B Riley Financial Inc. | 0.000 | 1 | $36.75 | $14.14 | 159.90 | $52.08 | |
DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $32.86 | $25.56 | 28.56 | $33.22 | |
CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
CNX | CNX Resources Corp. | 0.000 | 1 | $20.00 | $24.02 | $14.42 | 66.57 | $24.82 |
DHX | DHI Group Inc. | 0.000 | 1 | $2.53 | $1.97 | 28.43 | $4.22 | |
DBX | Dropbox Inc. | 0.000 | 1 | $24.16 | $19.55 | 23.58 | $33.43 | |
VTV | Vanguard Value ETF | 0.000 | 1 | $157.86 | $127.06 | 24.24 | $163.30 | |
GLNG | Golar LNG Ltd. | 0.000 | 1 | $25.10 | $18.48 | 35.82 | $25.90 | |
SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $7.56 | $6.89 | 9.72 | $8.16 | |
HTLD | Heartland Express | 0.000 | 1 | $10.37 | $10.00 | 3.70 | $16.93 | |
JJSF | J & J Snack Foods | 0.000 | 1 | $136.68 | $133.23 | 2.59 | $173.96 | |
IMXI | International Money Express Inc. | 0.000 | 1 | $21.36 | $15.76 | 35.53 | $26.71 | |
LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $10.12 | $5.44 | 86.03 | $10.81 | |
TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.35 | $21.84 | 20.65 | $28.48 | |
PINS | Pinterest Inc. | 0.000 | 1 | $37.04 | $33.97 | $20.60 | 64.90 | $41.60 |
MTX | Minerals Technologies | 0.000 | 1 | $73.67 | $48.45 | 52.05 | $78.04 | |
SBH | Sally Beauty Holdings | 0.000 | 1 | $11.00 | $7.21 | 52.57 | $14.42 | |
OTIS | Otis Worldwide Corp. | 0.000 | 1 | $89.47 | $92.22 | $72.75 | 26.76 | $100.35 |
SYF | Synchrony Financial | 0.000 | 1 | $38.19 | $44.65 | $26.00 | 71.73 | $45.46 |
RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.11 | $4.85 | 5.36 | $7.76 | |
EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $77.94 | $64.06 | 21.67 | $80.06 |
SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.89 | $4.45 | 77.30 | $11.70 | |
SM | SM Energy Co. | 0.000 | 1 | $50.84 | $24.62 | 106.50 | $53.07 | |
CHD | Church & Dwight | 0.000 | 1 | $94.56 | $106.34 | $81.77 | 30.05 | $108.10 |
TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.50 | $4.17 | 55.88 | $7.67 | |
VVX | V2X Inc. | 0.000 | 1 | $50.02 | $37.04 | 35.04 | $56.75 | |
LEN.B | Lennar Corp. CL B | 0.000 | 1 | $136.14 | $143.00 | $92.32 | 54.90 | $154.74 |
AVD | American Vanguard Corp. | 0.000 | 1 | $11.49 | $8.37 | 37.28 | $19.46 | |
DLR | Digital Realty Trust Inc. | 0.000 | 1 | $134.56 | $142.99 | $83.05 | 72.17 | $152.87 |
A | Agilent Technologies | 0.000 | 1 | $139.05 | $137.66 | $96.48 | 42.68 | $151.33 |
CDE | Coeur Mining Inc. | 0.000 | 1 | $4.93 | $2.00 | 146.50 | $5.47 | |
* "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.