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 |
| NCNO | nCino Inc. | 0.000 | 1 | $29.76 | $21.26 | 39.98 | $37.48 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $3570.15 | $3213.00 | $3048.01 | 5.41 | $4064.61 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.52 | $1.81 | 39.23 | $2.62 | |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $218.55 | $170.79 | 27.96 | $256.56 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $15.17 | $12.19 | 24.45 | $16.43 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.04 | $37.78 | 24.51 | $49.72 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | $57.48 | $30.62 | 87.72 | $62.88 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $89.90 | $60.62 | 48.30 | $93.51 |
| TRP | TC Energy | 0.000 | 1 | $39.09 | $36.09 | $31.27 | 15.41 | $40.52 |
| RH | RH | 0.000 | 1 | $291.50 | $243.49 | $207.26 | 17.48 | $406.38 |
| WCN | Waste Connections | 0.000 | 1 | $149.27 | $165.14 | $125.64 | 31.44 | $173.03 |
| SONO | Sonos Inc. | 0.000 | 1 | $17.12 | $9.78 | 75.05 | $21.98 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.32 | $0.95 | 38.95 | $8.01 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $2.19 | $2.10 | 4.29 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $117.71 | $118.72 | $71.49 | 66.07 | $127.98 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $12.75 | $9.83 | 29.70 | $16.49 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.81 | $0.60 | 35.00 | $3.56 | |
| OZK | Bank OZK | 0.000 | 1 | $49.83 | $45.99 | $28.84 | 59.47 | $51.01 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $30.12 | $17.41 | 73.00 | $36.83 | |
| B | Barnes Group | 0.000 | 1 | $35.90 | $18.59 | 93.11 | $43.02 | |
| CARS | Cars.com Inc. | 0.000 | 1 | $18.97 | $16.88 | $14.82 | 13.90 | $22.84 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $140.20 | $110.21 | 27.21 | $144.93 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $41.17 | $30.06 | 36.96 | $44.97 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.48 | $13.19 | 32.52 | $20.40 | |
| SITM | SiTime Corp. | 0.000 | 1 | $82.96 | $72.39 | 14.60 | $141.99 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $16.73 | $14.89 | 12.36 | $27.16 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $9.87 | $7.12 | 38.62 | $14.59 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $64.43 | $54.24 | $48.67 | 11.44 | $64.94 |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.72 | $16.98 | $13.26 | 28.05 | $19.92 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.15 | $0.77 | 49.35 | $17.00 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.58 | $19.24 | 12.16 | $24.83 | |
| ITI | Iteris Inc. | 0.000 | 1 | $4.35 | $3.72 | 16.94 | $5.49 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $100.92 | $58.96 | 71.17 | $111.95 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $70.83 | $74.74 | $49.08 | 52.28 | $84.10 |
| FIX | Comfort Systems USA Inc. | 0.000 | 1 | $205.67 | $311.59 | $132.63 | 134.93 | $335.25 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $52.25 | $22.14 | 136.00 | $58.46 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $56.67 | $46.62 | 21.56 | $58.21 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $14.83 | $10.40 | 42.60 | $15.93 | |
| NVR | NVR Inc. | 0.000 | 1 | $7000.47 | $7727.05 | $5210.49 | 48.30 | $8211.40 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $11.90 | $8.39 | 41.84 | $13.03 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $13.33 | $12.86 | 3.65 | $30.41 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $26.91 | $20.37 | 32.11 | $40.03 | |
| WM | Waste Management Inc. | 0.000 | 1 | $179.10 | $212.70 | $148.56 | 43.17 | $214.54 |
| GLD | SPDR Gold Trust | 0.000 | 1 | $191.44 | $215.92 | $168.30 | 28.29 | $225.09 |
| TRS | TriMas Corp. | 0.000 | 1 | $25.93 | $22.45 | 15.50 | $28.79 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $243.93 | $195.18 | 24.98 | $288.16 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $224.97 | $217.24 | $178.40 | 21.77 | $256.39 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.97 | $7.26 | 9.78 | $11.65 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $111.34 | $64.19 | 73.45 | $121.08 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | $39.06 | $33.42 | 16.88 | $63.77 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $4.81 | $3.37 | 42.73 | $11.98 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $326.06 | $239.38 | 36.21 | $354.23 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $117.20 | $88.92 | 31.80 | $132.74 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $367.02 | $233.84 | 56.95 | $400.99 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.04 | $8.37 | 139.43 | $21.40 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $59.56 | $49.49 | $49.23 | 0.53 | $71.89 |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $74.40 | $66.77 | $57.03 | 17.08 | $80.09 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.41 | $7.78 | 8.10 | $15.37 | |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $826.80 | $266.15 | 210.65 | $974.00 |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $33.92 | $37.12 | $21.23 | 74.85 | $38.44 |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | $36.39 | $24.93 | 45.97 | $41.02 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $64.80 | $42.06 | 54.07 | $69.55 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.43 | $9.99 | 4.40 | $10.94 | |
| HIW | Highwoods Properties | 0.000 | 1 | $22.96 | $25.58 | $16.25 | 57.42 | $26.27 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $33.15 | $24.71 | 34.16 | $39.66 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.30 | $2.59 | $1.62 | 59.88 | $3.60 |
| NTCT | NetScout Systems | 0.000 | 1 | $19.88 | $18.77 | 5.91 | $31.66 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $111.81 | $62.40 | 79.18 | $120.37 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $15.64 | $6.49 | 140.99 | $16.07 | |
| TDC | Teradata Corp. | 0.000 | 1 | $37.63 | $35.36 | 6.42 | $57.73 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.48 | $12.21 | $7.17 | 70.29 | $15.19 |
| WTS | Watts Water Technologies | 0.000 | 1 | $201.49 | $155.98 | 29.18 | $219.12 | |
| APG | APi Group Corp. | 0.000 | 1 | $37.70 | $21.65 | 74.13 | $39.98 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $59.21 | $39.57 | 49.63 | $65.55 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $29.97 | $22.13 | $14.89 | 48.62 | $32.53 |
| WMB | Williams Cos. | 0.000 | 1 | $38.89 | $39.45 | $26.81 | 47.15 | $39.76 |
| AN | AutoNation Inc. | 0.000 | 1 | $160.40 | $123.81 | 29.55 | $182.08 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $91.66 | $77.30 | 18.58 | $114.97 | |
| BIDU | Baidu Inc. | 0.000 | 1 | $83.25 | $99.91 | $94.25 | 6.01 | $156.98 |
| BZH | Beazer Homes USA | 0.000 | 1 | $33.78 | $27.46 | $16.70 | 64.43 | $35.93 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $25.30 | $10.68 | 136.89 | $24.43 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.15 | $6.25 | 62.40 | $11.68 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.26 | $2.01 | 62.19 | $6.53 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $97.08 | $57.46 | 68.95 | $102.22 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $103.45 | $125.80 | $74.66 | 68.50 | $137.29 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $155.69 | $152.58 | 2.04 | $187.19 | |
| EXC | Exelon Corp. | 0.000 | 1 | $37.67 | $32.64 | 15.41 | $41.46 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.35 | $2.65 | 139.62 | $7.33 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $8.13 | $3.94 | 106.35 | $8.18 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $25.13 | $23.68 | $21.72 | 9.02 | $29.05 |
| LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $188.17 | $154.96 | 21.43 | $214.36 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $20.98 | $11.02 | 90.38 | $21.67 | |
| VAL | Valaris plc | 0.000 | 1 | $67.73 | $54.13 | 25.12 | $78.92 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $15.18 | $11.22 | 35.29 | $16.71 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $158.15 | $163.26 | $96.45 | 69.27 | $177.59 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.01 | $27.87 | 22.03 | $35.67 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $2.60 | $2.00 | 30.00 | $3.61 | |
| TER | Teradyne Inc. | 0.000 | 1 | $108.97 | $80.69 | 35.05 | $118.39 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $124.16 | $100.07 | 24.07 | $144.33 | |
* "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.