No. of buys/adds (reported so far): 1011
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $94.63 | $56.76 | 66.72 | $102.22 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $103.45 | $124.53 | $74.66 | 66.80 | $137.29 |
| WMB | Williams Cos. | 0.000 | 1 | $38.89 | $37.65 | $26.81 | 40.43 | $39.76 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $162.04 | $152.58 | 6.20 | $187.19 | |
| EXC | Exelon Corp. | 0.000 | 1 | $36.42 | $32.64 | 11.58 | $41.46 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.12 | $2.65 | 130.94 | $7.33 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $7.61 | $3.94 | 93.15 | $8.11 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $25.13 | $23.69 | $21.72 | 9.07 | $29.05 |
| LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $185.50 | $154.96 | 19.71 | $214.36 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $18.04 | $11.02 | 63.70 | $21.67 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.30 | $2.42 | $1.62 | 49.38 | $3.60 |
| NTCT | NetScout Systems | 0.000 | 1 | $18.95 | $18.92 | 0.16 | $31.66 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $114.17 | $62.40 | 82.96 | $120.37 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $15.14 | $6.49 | 133.28 | $16.07 | |
| TDC | Teradata Corp. | 0.000 | 1 | $36.31 | $35.36 | 2.69 | $57.73 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.48 | $11.38 | $7.17 | 58.72 | $15.19 |
| WTS | Watts Water Technologies | 0.000 | 1 | $198.28 | $155.08 | 27.86 | $219.12 | |
| APG | APi Group Corp. | 0.000 | 1 | $37.06 | $21.15 | 75.22 | $39.98 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $58.49 | $39.57 | 47.81 | $65.55 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $29.97 | $23.70 | $14.89 | 59.17 | $32.53 |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.76 | $4.82 | 123.24 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $4.64 | $4.61 | 0.65 | $10.90 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.66 | $2.56 | 3.91 | $3.51 | |
| BXP | Boston Properties | 0.000 | 1 | $70.17 | $57.96 | $43.89 | 32.06 | $71.79 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.52 | $5.70 | 207.37 | $18.64 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $18.72 | $17.24 | 8.58 | $31.31 | |
| CCK | Crown Holdings | 0.000 | 1 | $92.09 | $76.44 | $69.39 | 10.16 | $95.50 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $11.66 | $10.65 | 9.48 | $17.46 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.63 | $30.25 | $24.54 | 23.27 | $37.38 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $51.21 | $44.26 | 15.70 | $53.74 | |
| WWD | Woodward Inc. | 0.000 | 1 | $147.25 | $90.27 | 63.12 | $160.79 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $8.28 | $8.11 | 2.10 | $11.02 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.13 | $10.58 | 5.20 | $32.73 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.11 | $0.14 | $0.08 | 75.00 | $0.71 |
| LBRDK | Liberty Broadband Corp. CL C | 0.000 | 1 | $79.20 | $48.24 | $47.87 | 0.77 | $95.68 |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $16.84 | $12.34 | 36.47 | $17.99 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.84 | $10.10 | 7.33 | $10.88 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.57 | $1.05 | 49.52 | $3.97 | |
| OMC | Omnicom Group | 0.000 | 1 | $86.51 | $92.44 | $71.07 | 30.07 | $97.49 |
| LEG | Leggett & Platt | 0.000 | 1 | $17.31 | $17.19 | 0.70 | $31.12 | |
| VAL | Valaris plc | 0.000 | 1 | $67.96 | $54.13 | 25.55 | $78.92 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $13.95 | $11.22 | 24.33 | $16.71 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $158.15 | $164.17 | $96.45 | 70.21 | $177.59 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $33.31 | $27.87 | 19.52 | $35.67 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $2.61 | $2.00 | 30.50 | $3.61 | |
| TER | Teradyne Inc. | 0.000 | 1 | $102.05 | $80.69 | 26.47 | $118.39 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $122.96 | $100.07 | 22.87 | $144.33 | |
| SCL | Stepan Co. | 0.000 | 1 | $81.63 | $63.04 | 29.49 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 1 | $25.90 | $19.23 | 34.69 | $28.25 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $15.92 | $9.88 | 61.13 | $17.89 | |
| KEY | KeyCorp | 0.000 | 1 | $14.43 | $7.95 | 81.51 | $15.86 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.25 | $76.68 | $40.62 | 88.77 | $83.00 |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $92.52 | $81.61 | 13.37 | $125.88 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $29.25 | $29.25 | 0.00 | $45.21 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $76.88 | $57.59 | 33.50 | $89.02 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $21.02 | $18.49 | 13.68 | $23.90 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $30.06 | $20.07 | 49.78 | $31.57 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $79.30 | $57.65 | 37.55 | $97.92 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $33.97 | $31.77 | $25.03 | 26.93 | $34.53 |
| DCI | Donaldson Co. | 0.000 | 1 | $74.40 | $71.96 | $56.61 | 27.12 | $75.44 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $2.00 | $1.96 | 2.04 | $13.04 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $50.22 | $50.22 | 0.00 | $76.29 | |
| RACE | Ferrari NV | 0.000 | 1 | $337.11 | $416.26 | $270.75 | 53.74 | $442.80 |
| CENTA | Central Garden & Pet | 0.000 | 1 | $33.96 | $27.02 | 25.68 | $39.55 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $555.05 | $478.04 | $372.50 | 28.33 | $583.39 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.16 | $22.26 | 71.43 | $46.43 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $18.64 | $16.79 | $16.27 | 3.20 | $21.83 |
| KMPR | Kemper Corp. | 0.000 | 1 | $56.42 | $37.82 | 49.18 | $64.69 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $60.70 | $23.35 | 159.96 | $66.99 | |
| MDC | M.D.C. Hldgs | 0.000 | 1 | $62.95 | $35.68 | 76.43 | $62.99 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $960.70 | $901.27 | $684.81 | 31.61 | $998.33 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.65 | $0.62 | 4.84 | $2.09 | |
| NMIH | NMI Holdings | 0.000 | 1 | $29.68 | $29.51 | $22.22 | 32.81 | $32.50 |
| ROL | Rollins Inc. | 0.000 | 1 | $43.67 | $43.03 | $31.95 | 34.68 | $47.45 |
| SAVE | Spirit Airlines | 0.000 | 1 | $4.11 | $3.93 | 4.58 | $18.44 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $17.54 | $8.81 | 99.09 | $18.28 | |
| RES | RPC Inc. | 0.000 | 1 | $7.65 | $6.30 | 21.43 | $9.31 | |
| APH | Amphenol Corp. | 0.000 | 1 | $99.13 | $111.51 | $71.34 | 56.31 | $118.62 |
| WDFC | WD-40 Co. | 0.000 | 1 | $231.33 | $178.00 | 29.96 | $277.89 | |
| GMAB | Genmab A S | 0.000 | 1 | $28.51 | $26.32 | 8.32 | $42.72 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $14.10 | $11.13 | 26.68 | $16.54 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $50.31 | $39.36 | 27.82 | $56.52 | |
| WERN | Werner Enterprises | 0.000 | 1 | $35.39 | $34.50 | 2.58 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $26.69 | $23.63 | 12.95 | $40.19 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.77 | $1.68 | 5.36 | $4.61 | |
| FND | Floor & Decor Holdings | 0.000 | 1 | $111.56 | $108.38 | $76.30 | 42.04 | $135.67 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $10.11 | $9.47 | 6.76 | $12.66 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $57.69 | $54.24 | $39.72 | 36.56 | $60.87 |
| CAKE | Cheesecake Factory | 0.000 | 1 | $35.00 | $33.47 | $27.66 | 21.01 | $37.65 |
| BCE | BCE Inc. | 0.000 | 1 | $32.25 | $31.82 | 1.35 | $45.03 | |
| TCS | Container Store Group | 0.000 | 1 | $0.88 | $0.85 | 3.53 | $3.71 | |
| CR | Crane Co | 0.000 | 1 | $118.14 | $130.18 | $66.76 | 95.00 | $139.34 |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $10.37 | $10.27 | 0.97 | $19.29 | |
| ENS | EnerSys | 0.000 | 1 | $89.39 | $79.20 | 12.87 | $112.53 | |
| PG | Procter & Gamble | 0.000 | 1 | $146.60 | $156.90 | $139.25 | 12.68 | $163.14 |
| FTDR | frontdoor Inc. | 0.000 | 1 | $29.58 | $26.09 | 13.38 | $38.97 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.88 | $56.81 | $46.04 | 23.39 | $60.69 |
| GHM | Graham Corp. | 0.000 | 1 | $18.97 | $28.26 | $10.77 | 162.40 | $34.73 |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $33.00 | $22.09 | 49.39 | $36.38 | |
* "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.