No. of buys/adds (reported so far): 1296
Q3 2023 and Q4 2023
Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
FUL | H.B. Fuller Co. | 0.000 | 2 | $81.41 | $79.71 | $62.04 | 28.48 | $84.38 |
ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.40 | $3.37 | 60.24 | $11.98 | |
CLAR | Clarus Corp. | 0.000 | 2 | $6.76 | $4.69 | 44.14 | $10.14 | |
ENS | EnerSys | 0.000 | 2 | $94.45 | $78.91 | 19.69 | $112.53 | |
GHM | Graham Corp. | 0.000 | 2 | $18.97 | $27.24 | $10.77 | 152.92 | $27.61 |
ICL | ICL Grp Ltd. | 0.000 | 2 | $5.38 | $4.26 | 26.29 | $6.57 | |
MTX | Minerals Technologies | 0.000 | 2 | $75.32 | $48.45 | 55.46 | $76.80 | |
BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.16 | $28.67 | $21.40 | 33.97 | $30.13 |
SEM | Select Medical Holdings Corp | 0.000 | 2 | $30.13 | $21.06 | 43.07 | $33.02 | |
CB | Chubb Limited | 0.000 | 2 | $226.01 | $259.27 | $181.66 | 42.72 | $260.09 |
TRN | Trinity Industries | 0.000 | 2 | $27.87 | $19.42 | 43.51 | $28.54 | |
GTX | Garrett Motion Inc. | 0.000 | 2 | $9.67 | $9.94 | $6.43 | 54.59 | $10.09 |
ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.70 | $2.56 | 5.47 | $3.51 | |
GXO | Gxo Logistics Inc. | 0.000 | 2 | $53.86 | $47.81 | 12.65 | $67.57 | |
IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $92.82 | $86.43 | 7.39 | $109.82 | |
PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $32.36 | $30.61 | 5.72 | $46.64 | |
MKSI | MKS Instruments | 0.000 | 2 | $132.89 | $62.86 | 111.41 | $134.70 | |
ROL | Rollins Inc. | 0.000 | 2 | $43.67 | $46.27 | $31.95 | 44.82 | $47.45 |
BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.82 | $6.61 | $2.80 | 136.07 | $6.71 |
WSR | Whitestone REIT | 0.000 | 2 | $12.29 | $12.53 | $7.90 | 58.61 | $13.08 |
NTRA | Natera Inc. | 0.000 | 2 | $91.41 | $36.90 | 147.72 | $96.24 | |
ARAY | Accuray Inc. | 0.000 | 2 | $2.47 | $2.36 | 4.66 | $4.30 | |
RELX | RELX plc | 0.000 | 2 | $43.30 | $29.90 | 44.82 | $44.75 | |
ACA | Arcosa Inc. | 0.000 | 2 | $85.81 | $57.40 | 49.49 | $89.07 | |
VTOL | Bristow Group Inc. | 0.000 | 2 | $27.18 | $20.08 | 35.36 | $31.89 | |
CDE | Coeur Mining Inc. | 0.000 | 2 | $3.77 | $2.00 | 88.50 | $4.55 | |
HEES | H&E Equipment Services | 0.000 | 2 | $64.15 | $30.79 | 108.35 | $64.67 | |
HPE | Hewlett Packard Enterprise | 0.000 | 2 | $16.98 | $17.71 | $13.26 | 33.56 | $19.92 |
INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $8.56 | $7.45 | 14.90 | $11.44 | |
SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $7.93 | $6.89 | 15.09 | $8.16 | |
KMPR | Kemper Corp. | 0.000 | 2 | $61.92 | $37.82 | 63.72 | $64.69 | |
QIPT | Quipt Home Medical Corp | 0.000 | 2 | $4.39 | $3.90 | 12.56 | $7.26 | |
HES | Hess Corp. | 0.000 | 2 | $152.63 | $122.81 | 24.28 | $166.75 | |
AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $10.39 | $9.47 | 9.71 | $12.66 | |
BTI | British American Tobacco plc | 0.000 | 2 | $30.49 | $27.01 | 12.88 | $34.36 | |
CYH | Community Health Systems | 0.000 | 2 | $3.50 | $2.01 | 74.13 | $6.53 | |
EVR | Evercore Inc. | 0.000 | 2 | $192.52 | $102.06 | 88.63 | $198.99 | |
WMB | Williams Cos. | 0.000 | 2 | $34.83 | $38.96 | $26.81 | 45.32 | $39.09 |
KE | Kimball Electronics Inc. | 0.000 | 2 | $21.63 | $19.52 | 10.81 | $31.43 | |
RDN | Radian Group | 0.000 | 2 | $33.46 | $20.91 | 60.02 | $33.69 | |
SMRT | SmartRent Inc. | 0.000 | 2 | $3.19 | $2.68 | $2.15 | 24.65 | $4.12 |
TTMI | TTM Technologies Inc. | 0.000 | 2 | $15.63 | $11.13 | 40.43 | $16.54 | |
YEXT | Yext Inc. | 0.000 | 2 | $6.03 | $5.22 | 15.52 | $14.35 | |
DLR | Digital Realty Trust Inc. | 0.000 | 2 | $134.56 | $143.99 | $83.05 | 73.38 | $152.87 |
TECH | Bio-Techne Corp. | 0.000 | 2 | $77.16 | $70.37 | $51.53 | 36.56 | $89.37 |
OII | Oceaneering Int'l | 0.000 | 1 | $20.79 | $14.99 | 38.69 | $27.46 | |
LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $899.41 | $685.68 | 31.17 | $996.27 | |
RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | $138.98 | $59.37 | 134.09 | $141.62 | |
FICO | Fair Isaac Corp. | 0.000 | 1 | $1164.54 | $1250.19 | $664.41 | 88.17 | $1349.75 |
SHOP | Shopify Inc. | 0.000 | 1 | $77.90 | $77.16 | $43.50 | 77.38 | $91.57 |
BAP | Credicorp Ltd. | 0.000 | 1 | $158.00 | $114.80 | 37.63 | $160.15 | |
EVER | EverQuote Inc. CL A | 0.000 | 1 | $18.54 | $5.36 | 245.90 | $20.34 | |
TLIS | Talis Biomedical Corp. | 0.000 | 1 | $8.88 | $4.35 | 104.14 | $9.32 | |
AROC | Archrock Inc. | 0.000 | 1 | $19.67 | $8.37 | 135.01 | $20.14 | |
NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
DBX | Dropbox Inc. | 0.000 | 1 | $24.29 | $19.55 | 24.25 | $33.43 | |
LII | Lennox International | 0.000 | 1 | $447.53 | $489.13 | $229.43 | 113.19 | $500.58 |
IRM | Iron Mountain Inc. | 0.000 | 1 | $80.21 | $49.13 | 63.26 | $81.52 | |
KVYO | Klaviyo Inc A | 0.000 | 1 | $25.49 | $22.82 | 11.70 | $39.47 | |
NTAP | NetApp Inc. | 0.000 | 1 | $104.93 | $58.64 | 78.94 | $112.48 | |
PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.72 | $10.92 | 144.69 | $28.19 | |
SEIC | SEI Investments | 0.000 | 1 | $63.55 | $71.87 | $51.45 | 39.69 | $72.06 |
TNL | Travel Leisure Co. | 0.000 | 1 | $39.09 | $48.99 | $31.39 | 56.07 | $49.01 |
CVCO | Cavco Industries Inc. | 0.000 | 1 | $399.49 | $233.84 | 70.84 | $401.59 | |
TPIF | Timothy Plan International ETF | 0.000 | 1 | $27.27 | $21.92 | 24.41 | $28.59 | |
HL | Hecla Mining Co. | 0.000 | 1 | $4.81 | $3.32 | 44.88 | $6.96 | |
PR | Permian Resources Corp. | 0.000 | 1 | $17.68 | $8.81 | 100.68 | $17.74 | |
TWNK-OLD | Hostess Brands Inc. | 0.000 | 1 | $26.15 | $19.00 | 37.63 | $29.00 | |
SPGI | S&P Global Inc. | 0.000 | 1 | $439.60 | $425.15 | $326.47 | 30.23 | $460.20 |
PATH | UiPath Inc. | 0.000 | 1 | $22.68 | $12.38 | 83.20 | $27.87 | |
EXEL | Exelixis Inc. | 0.000 | 1 | $23.70 | $18.08 | 31.08 | $24.34 | |
AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.91 | $17.24 | 15.49 | $31.31 | |
ENR | Energizer Holdings Inc. | 0.000 | 1 | $29.46 | $27.14 | 8.55 | $36.28 | |
ITRI | Itron Inc. | 0.000 | 1 | $92.42 | $50.60 | 82.65 | $96.73 | |
FIX | Comfort Systems USA Inc. | 0.000 | 1 | $205.67 | $317.85 | $126.50 | 151.26 | $329.17 |
UI | Ubiquiti Inc. | 0.000 | 1 | $115.96 | $101.94 | 13.75 | $268.23 | |
CCS | Century Communities Inc. | 0.000 | 1 | $96.39 | $57.65 | 67.20 | $97.92 | |
KBWB | Invesco Kbw Bank ETF | 0.000 | 1 | $48.07 | $34.21 | 40.51 | $54.75 | |
MODG | Callaway Golf Co. | 0.000 | 1 | $16.17 | $9.84 | 64.33 | $23.01 | |
ICAD | iCAD Inc. | 0.000 | 1 | $1.65 | $1.05 | 57.14 | $3.97 | |
ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $119.26 | $21.74 | 448.57 | $120.52 | |
PWR | Quanta Services | 0.000 | 1 | $259.73 | $153.68 | 69.01 | $262.01 | |
WERN | Werner Enterprises | 0.000 | 1 | $39.13 | $34.79 | 12.47 | $46.62 | |
NTST | Netstreit Corp. | 0.000 | 1 | $18.00 | $13.31 | 35.24 | $19.51 | |
ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $0.96 | $0.77 | 24.68 | $17.00 | |
GLOB | Globant S.A. | 0.000 | 1 | $201.90 | $135.41 | 49.10 | $251.50 | |
AVNW | Aviat Networks Inc. | 0.000 | 1 | $38.31 | $21.15 | 81.13 | $38.71 | |
BAM | Brookfield Asset Management | 0.000 | 1 | $40.17 | $42.03 | $27.82 | 51.08 | $43.00 |
TME | Tencent Music Entertainment Grp | 0.000 | 1 | $11.19 | $5.70 | 96.32 | $11.80 | |
BCE | BCE Inc. | 0.000 | 1 | $33.98 | $33.54 | 1.31 | $45.03 | |
UBS | UBS AG | 0.000 | 1 | $30.90 | $30.72 | $18.71 | 64.19 | $32.13 |
EHAB | Enhabit Inc | 0.000 | 1 | $11.65 | $7.12 | 63.62 | $14.59 | |
IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $278.24 | $228.25 | 21.90 | $283.84 | |
JJSF | J & J Snack Foods | 0.000 | 1 | $144.46 | $139.51 | 3.55 | $173.96 | |
STIM | Neuronetics Inc. | 0.000 | 1 | $4.75 | $1.03 | 361.17 | $4.91 | |
NTNX | Nutanix Inc. | 0.000 | 1 | $61.72 | $23.35 | 164.33 | $66.99 | |
SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.70 | $7.80 | 62.82 | $12.90 | |
AEIS | Advanced Energy Industries | 0.000 | 1 | $102.10 | $81.61 | 25.11 | $125.88 | |
RJF | Raymond James Financial Inc. | 0.000 | 1 | $111.50 | $128.42 | $80.72 | 59.09 | $128.72 |
OLED | Universal Display Corp. | 0.000 | 1 | $168.43 | $123.74 | 36.12 | $193.88 | |
* "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.