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
REXR Rexford Industrial Realty Inc. 0.000 2 $49.87 $41.28 20.81 $58.76
RYAN Ryan Specialty Holdings Inc 0.000 2 $55.71 $38.63 44.21 $56.52
IWD Ishares Russell 1000 Value E 0.000 2 $178.45 $141.06 26.51 $178.45
CECO CECO Environmental Corp. 0.000 2 $23.01 $10.68 115.45 $24.43
DSKE Daseke Inc. 0.000 2 $8.30 $4.06 104.43 $8.34
DNMR Danimer Scientific Inc. 0.000 2 $1.11 $0.60 85.00 $4.59
IMXI International Money Express Inc. 0.000 2 $22.80 $15.76 44.67 $26.71
RKT Rocket Companies Inc. 0.000 2 $14.48 $14.55 $7.17 102.93 $15.19
TRP TC Energy 0.000 2 $39.09 $39.64 $31.82 24.58 $41.03
AM Antero Midstream Corp. 0.000 2 $12.53 $13.89 $9.17 51.47 $14.06
VVX V2X Inc. 0.000 2 $46.39 $37.04 25.24 $56.75
DLB Dolby Laboratories Inc. 0.000 2 $83.56 $75.33 10.93 $90.04
CHCT Community Healthcare Trust Inc. 0.000 2 $26.02 $24.10 7.97 $35.28
HON Honeywell Int'l Inc. 0.000 2 $209.72 $205.20 $170.95 20.04 $208.31
IGT International Game Technology 0.000 2 $22.16 $19.77 12.09 $33.21
IVV Ishares Core S&P 500 ETF 0.000 2 $525.66 $389.94 34.81 $526.66
PRM Perimeter Solutions SA 0.000 2 $7.34 $2.79 163.08 $8.41
BLZE Backblaze Inc A 0.000 2 $10.13 $3.50 189.43 $12.65
CENX Century Aluminum Co. 0.000 2 $14.80 $5.70 159.65 $14.21
DHX DHI Group Inc. 0.000 2 $2.59 $1.97 31.47 $4.22
FAF First Amer'n Corp. 0.000 2 $64.43 $59.84 $48.67 22.95 $64.94
IDXX IDEXX Laboratories 0.000 2 $555.05 $539.84 $372.50 44.92 $583.39
HELE Helen of Troy Ltd. 0.000 2 $3673.25 $115.00 $81.14 41.73 $143.68
INTT inTEST Corp. 0.000 2 $11.33 $10.66 6.29 $27.17
LYTS LSI Industries Inc. 0.000 2 $15.06 $11.22 34.22 $16.71
PFMT Performant Financial Corp. 0.000 2 $2.91 $2.00 45.50 $3.61
IWM iShares Russell 2000 ETF 0.000 2 $297.68 $209.69 $160.08 30.99 $209.88
SANM Sanmina Corp. 0.000 2 $62.16 $43.41 43.19 $69.69
VREX Varex Imaging Corp. 0.000 2 $17.63 $16.72 5.44 $23.90
CMC Commercial Metals 0.000 2 $50.04 $58.29 $39.56 47.35 $59.81
ICFI ICF International Inc. 0.000 2 $134.10 $149.18 $104.32 43.00 $157.71
SPNS Sapiens International Corp 0.000 2 $31.43 $19.57 60.60 $31.87
SLGN Silgan Holdings Inc. 0.000 2 $47.17 $37.78 24.85 $54.02
ACWX iShares MSCI ACWI EX U.S. ETF 0.000 2 $53.42 $44.26 20.70 $53.59
B Barnes Group 0.000 2 $37.47 $18.59 101.56 $43.02
DO Diamond Offshore Drilling Inc. 0.000 2 $13.44 $10.44 28.74 $17.32
CTSH Cognizant Technology Solutions 0.000 2 $75.53 $73.62 $56.66 29.93 $80.09
HP Helmerich & Payne 0.000 2 $36.21 $42.22 $29.65 42.39 $46.03
IPI Intrepid Potash Inc. 0.000 2 $20.36 $17.23 18.17 $28.35
PGTI PGT Innovations Inc. 0.000 2 $41.99 $22.66 85.30 $42.00
SNY Sanofi Aventis 0.000 2 $49.73 $49.58 $42.63 16.30 $57.82
TJX TJX Companies Inc. 0.000 2 $93.81 $101.07 $74.83 35.07 $102.84
ASX Ase Technology Holding ADR 0.000 2 $11.00 $6.25 76.00 $11.68
VTNR Vertex Energy Inc. 0.000 2 $1.32 $1.13 16.81 $10.80
FRT Federal Realty Inv. Trust 0.000 2 $101.52 $81.61 24.40 $105.37
JKHY Jack Henry & Associates Inc. 0.000 2 $172.19 $134.81 27.73 $177.25
CAKE Cheesecake Factory 0.000 2 $35.00 $36.39 $27.66 31.56 $37.50
DGII Digi International 0.000 2 $31.71 $21.25 49.22 $42.95
GLPG Galapagos NV SP ADR 0.000 2 $32.90 $31.86 3.26 $45.21
IRWD Ironwood Pharmaceuticals Inc. 0.000 2 $8.61 $8.07 6.69 $15.70
MAG MAG Silver Corp. 0.000 2 $9.87 $8.20 20.37 $14.42
OIS Oil States International Inc. 0.000 2 $6.13 $5.22 17.43 $9.02
CAT Caterpillar Inc. 0.000 2 $295.67 $364.77 $201.06 81.42 $365.52
SBCF Seacoast Banking Corp. of Florida 0.000 2 $25.35 $16.91 49.91 $29.54
STKS ONE Group Hospitality Inc. 0.000 2 $5.05 $3.21 57.32 $9.06
GPC Genuine Parts 0.000 2 $138.49 $155.12 $124.63 24.46 $170.35
VIAV Viavi Solutions Inc. 0.000 2 $9.58 $7.26 31.96 $11.65
SHO Sunstone Hotel Investors Inc. 0.000 2 $11.14 $8.50 31.06 $11.59
BMBL Bumble Inc. 0.000 2 $11.20 $10.36 8.11 $21.06
BHE Benchmark Electronics 0.000 2 $30.18 $20.19 49.48 $31.75
EEFT Euronet Worldwide Inc. 0.000 2 $101.44 $111.07 $73.84 50.42 $121.55
WRBY Warby Parker Inc. 0.000 2 $13.26 $9.83 34.89 $16.49
CHEF Chefs' Warehouse 0.000 2 $37.96 $17.29 119.55 $39.00
DCOM Dime Community Bancshares 0.000 2 $19.29 $14.50 33.03 $27.36
COP ConocoPhillips 0.000 2 $116.07 $126.88 $93.12 36.25 $127.01
ONB Old National Bancorp 0.000 2 $17.43 $11.01 58.31 $17.43
PLXS Plexus Corp. 0.000 2 $93.34 $83.84 11.33 $114.06
MTH Meritage Homes Corp. 0.000 2 $172.66 $108.54 59.07 $178.85
TTSH Tile Shop Hldgs Inc 0.000 2 $6.96 $4.07 71.01 $7.67
VZIO Vizio Holding Corp A 0.000 2 $11.06 $4.82 129.46 $11.28
LNTH Lantheus Holdings Inc. 0.000 2 $60.42 $50.20 20.36 $100.85
LZB La-Z-Boy Inc. 0.000 2 $37.28 $24.71 50.87 $39.66
AWK American Water Works Inc. 0.000 2 $121.47 $112.94 7.55 $150.19
CHUY Chuy's Holdings 0.000 2 $33.82 $31.60 7.03 $43.17
GENC Gencor Industries Inc. 0.000 2 $16.34 $12.34 32.41 $16.94
OTIS Otis Worldwide Corp. 0.000 2 $89.47 $99.87 $72.75 37.28 $100.35
DD DuPont de Nemours Inc. 0.000 2 $76.93 $76.52 $60.81 25.83 $77.84
DOOR Masonite International Corp. 0.000 2 $131.20 $76.87 70.68 $131.93
ORI Old Republic International 0.000 2 $29.40 $30.55 $23.17 31.85 $30.56
PBPB Potbelly Corp. 0.000 2 $12.42 $7.12 74.44 $14.36
GD General Dynamics 0.000 2 $259.67 $281.90 $198.84 41.77 $284.75
TITN Titan Machinery Inc. 0.000 2 $24.24 $21.44 13.06 $35.88
HIW Highwoods Properties 0.000 2 $22.96 $25.93 $16.25 59.57 $26.01
VTR Ventas Inc. 0.000 2 $43.63 $38.98 11.93 $50.61
ABCB Ameris Bancorp 0.000 2 $48.14 $27.70 73.79 $53.99
SAVE Spirit Airlines 0.000 2 $4.61 $3.93 17.30 $18.44
BJRI BJ's Restaurants Inc. 0.000 2 $35.75 $21.64 65.20 $38.77
DCI Donaldson Co. 0.000 2 $65.35 $74.89 $56.61 32.29 $75.02
HUN Huntsman Corp. 0.000 2 $25.13 $25.91 $21.72 19.29 $29.05
JELD JELD-WEN Holding Inc. 0.000 2 $20.58 $10.96 87.77 $20.71
MATV Mativ Holdings Inc. 0.000 2 $15.31 $18.40 $10.72 71.64 $20.88
NTRS Northern Trust Corp. 0.000 2 $84.38 $87.74 $60.15 45.87 $87.05
ON ON Semiconductor Corp. 0.000 2 $75.60 $61.47 22.99 $111.35
SCWX SecureWorks Corp. CL A 0.000 2 $5.95 $5.40 10.19 $10.06
TRMB Trimble Inc. 0.000 2 $53.20 $63.30 $39.57 59.97 $65.55
FUL H.B. Fuller Co. 0.000 2 $81.41 $82.63 $62.04 33.19 $83.41
SPOT Spotify Technology S.A. 0.000 2 $187.91 $260.12 $128.57 102.32 $278.30
BKH Black Hills 0.000 2 $54.06 $45.30 19.34 $63.86
CIA Citizens Inc. CL A 0.000 2 $2.17 $1.64 32.32 $4.00
ICHR Ichor Holdings Ltd 0.000 2 $38.70 $22.26 73.85 $46.43
* "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.