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 |
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.