No. of buys/adds (reported so far): 1296

Q3 2023 and Q4 2023

Quote data provided by IEX Cloud
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.