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 |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $14.93 | $11.13 | 34.14 | $16.54 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $48.85 | $39.36 | 24.11 | $56.52 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $10.61 | $10.27 | 3.31 | $19.29 | |
| WERN | Werner Enterprises | 0.000 | 1 | $35.23 | $34.53 | 2.03 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $25.90 | $23.63 | 9.61 | $40.19 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.72 | $1.67 | 2.99 | $4.45 | |
| FND | Floor & Decor Holdings | 0.000 | 1 | $111.56 | $109.35 | $76.30 | 43.32 | $135.67 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $10.60 | $9.47 | 11.93 | $12.66 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $57.99 | $59.96 | $39.72 | 50.96 | $60.87 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.15 | $10.07 | 10.72 | $11.80 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $35.00 | $34.95 | $27.66 | 26.36 | $37.65 |
| BCE | BCE Inc. | 0.000 | 1 | $32.89 | $31.82 | 3.36 | $45.03 | |
| TCS | Container Store Group | 0.000 | 1 | $0.89 | $0.85 | 4.71 | $3.71 | |
| CR | Crane Co | 0.000 | 1 | $118.14 | $143.86 | $66.76 | 115.49 | $145.80 |
| ENS | EnerSys | 0.000 | 1 | $91.65 | $79.20 | 15.72 | $112.53 | |
| PG | Procter & Gamble | 0.000 | 1 | $146.60 | $162.75 | $138.36 | 17.63 | $164.32 |
| FTDR | frontdoor Inc. | 0.000 | 1 | $30.71 | $26.09 | 17.71 | $38.97 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.88 | $57.89 | $46.04 | 25.74 | $60.69 |
| GHM | Graham Corp. | 0.000 | 1 | $26.89 | $27.74 | $10.77 | 157.57 | $34.73 |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $35.53 | $22.09 | 60.84 | $36.38 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $261.94 | $249.35 | $213.49 | 16.80 | $269.72 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.61 | $4.26 | 8.22 | $6.53 | |
| LOGI | Logitech International SA | 0.000 | 1 | $79.10 | $53.02 | 49.19 | $96.66 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $20.80 | $19.69 | 5.64 | $31.43 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $289.04 | $176.30 | 63.95 | $380.84 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $40.34 | $28.57 | 41.20 | $45.18 | |
| RSG | Republic Services | 0.000 | 1 | $191.84 | $136.93 | 40.10 | $193.82 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $52.27 | $47.41 | 10.25 | $67.53 | |
| SPOT | Spotify Technology S.A. | 0.000 | 1 | $187.91 | $286.25 | $128.67 | 122.47 | $319.30 |
| PLXS | Plexus Corp. | 0.000 | 1 | $99.94 | $83.84 | 19.20 | $114.06 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $39.09 | $45.96 | $31.39 | 46.42 | $49.02 |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.61 | $48.99 | $42.63 | 14.92 | $55.93 |
| WEX | WEX Inc. | 0.000 | 1 | $216.96 | $161.95 | 33.97 | $244.04 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $24.37 | $22.05 | 10.52 | $45.79 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $208.44 | $191.64 | $170.95 | 12.10 | $208.31 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $11.30 | $15.61 | $10.09 | 54.71 | $15.70 |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $54.29 | $38.13 | 42.38 | $54.45 | |
| AL | Air Lease Corp. | 0.000 | 1 | $52.17 | $33.01 | 58.04 | $52.17 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $76.14 | $73.82 | $53.75 | 37.34 | $84.92 |
| AORT | Artivion Inc. | 0.000 | 1 | $20.27 | $12.16 | 66.69 | $21.90 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $25.96 | $24.10 | 7.72 | $35.06 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $33.08 | $21.64 | 52.87 | $38.77 | |
| EQNR | Equinor ASA | 0.000 | 1 | $27.59 | $24.26 | 13.73 | $33.71 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $43.35 | $40.93 | 5.91 | $57.14 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $33.19 | $17.29 | 91.96 | $39.00 | |
| GPC | Genuine Parts | 0.000 | 1 | $138.49 | $161.29 | $124.63 | 29.42 | $170.35 |
| DAN | Dana Inc. | 0.000 | 1 | $14.61 | $12.34 | $10.91 | 13.11 | $19.31 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $56.87 | $25.89 | 119.66 | $60.83 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $55.21 | $43.04 | 28.28 | $66.14 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $71.22 | $53.58 | 32.92 | $74.10 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $215.29 | $171.81 | 25.31 | $232.15 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $50.62 | $48.11 | 5.22 | $67.57 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $18.38 | $17.02 | $14.59 | 16.66 | $20.74 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $94.96 | $86.43 | 9.87 | $109.82 | |
| LYFT | Lyft Inc. | 0.000 | 1 | $16.16 | $7.85 | 105.86 | $20.82 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $7.13 | $6.86 | 3.94 | $13.42 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $13.05 | $8.20 | 59.15 | $13.62 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $130.22 | $101.70 | 28.04 | $137.11 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $16.57 | $19.75 | $12.25 | 61.22 | $23.19 |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.64 | $4.57 | 1.53 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $10.77 | $7.12 | 51.26 | $14.36 | |
| THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $35.90 | $34.76 | 3.28 | $55.30 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $23.51 | $16.91 | 39.03 | $29.54 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $237.14 | $197.05 | 20.35 | $256.10 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $134.10 | $141.17 | $107.70 | 31.08 | $157.71 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $41.28 | $22.15 | 86.37 | $49.25 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $31.25 | $19.45 | 60.67 | $35.33 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $133.46 | $139.25 | $86.50 | 60.98 | $150.73 |
| WSR | Whitestone REIT | 0.000 | 1 | $12.29 | $11.38 | $7.88 | 44.42 | $13.03 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $12.78 | $11.62 | 9.98 | $24.96 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $105.89 | $70.99 | 49.16 | $116.34 | |
| ASH | Ashland Global Holdings Inc. | 0.000 | 1 | $84.31 | $96.14 | $70.18 | 36.99 | $100.13 |
| CUZ | Cousins Properties | 0.000 | 1 | $23.40 | $16.93 | 38.22 | $24.52 | |
| BKH | Black Hills | 0.000 | 1 | $54.29 | $45.30 | 19.85 | $63.86 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.39 | $8.44 | 23.10 | $11.52 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | $7.05 | $6.63 | 6.33 | $18.40 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $76.78 | $108.44 | $64.33 | 68.57 | $109.51 |
| MMS | MAXIMUS Inc. | 0.000 | 1 | $81.21 | $71.84 | 13.04 | $88.69 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.76 | $2.57 | 7.39 | $6.59 | |
| DRI | Darden Restaurants | 0.000 | 1 | $157.05 | $131.20 | 19.70 | $175.37 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $68.12 | $58.20 | 17.04 | $102.81 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $79.75 | $73.68 | $61.86 | 19.11 | $84.06 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $41.40 | $36.67 | 12.90 | $48.17 | |
| HEES | H&E Equipment Services | 0.000 | 1 | $58.78 | $30.79 | 90.91 | $66.18 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $72.79 | $72.26 | 0.73 | $92.88 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $7.70 | $4.50 | 71.11 | $8.87 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $47.19 | $45.48 | 3.76 | $60.81 |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $28.46 | $25.86 | $24.06 | 7.48 | $32.98 |
| DOOR | Masonite International Corp. | 0.000 | 1 | $131.72 | $76.87 | 71.35 | $131.93 | |
| RHI | Robert Half International | 0.000 | 1 | $69.55 | $63.44 | 9.63 | $87.80 | |
| ONB | Old National Bancorp | 0.000 | 1 | $16.82 | $11.01 | 52.77 | $17.51 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $179.59 | $144.47 | 24.31 | $218.74 | |
| PWR | Quanta Services | 0.000 | 1 | $256.32 | $153.62 | 66.85 | $265.73 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $109.27 | $101.94 | 7.19 | $233.44 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $5.80 | $5.40 | 7.41 | $9.50 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $28.97 | $17.76 | 63.12 | $29.98 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $166.56 | $134.81 | 23.55 | $177.25 | |
| UL | Unilever PLC | 0.000 | 1 | $48.48 | $51.35 | $45.32 | 13.31 | $54.00 |
| SHW | Sherwin-Williams | 0.000 | 1 | $334.36 | $307.73 | $219.69 | 40.07 | $348.37 |
| AR | Antero Resources | 0.000 | 1 | $33.38 | $19.91 | 67.65 | $33.61 | |
* "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.