No. of buys/adds (reported so far): 1030
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| B | Barnes Group | 0.000 | 1 | $37.27 | $18.59 | 100.48 | $43.02 | |
| CARS | Cars.com Inc. | 0.000 | 1 | $18.97 | $17.38 | $14.82 | 17.27 | $22.84 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $148.97 | $110.21 | 35.17 | $149.02 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $43.31 | $29.96 | 44.56 | $44.82 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.01 | $13.19 | 28.96 | $20.40 | |
| SITM | SiTime Corp. | 0.000 | 1 | $96.73 | $72.39 | 33.62 | $141.99 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.20 | $13.20 | 0.00 | $27.16 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $9.86 | $7.12 | 38.48 | $14.59 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $64.43 | $54.94 | $48.67 | 12.88 | $64.94 |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.72 | $17.18 | $13.30 | 29.17 | $19.92 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.21 | $0.77 | 57.14 | $17.00 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.53 | $19.24 | 11.90 | $24.83 | |
| ITI | Iteris Inc. | 0.000 | 1 | $4.69 | $3.72 | 26.08 | $5.49 | |
| NCNO | nCino Inc. | 0.000 | 1 | $30.90 | $21.32 | 44.93 | $37.48 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $3570.15 | $3204.00 | $3048.01 | 5.12 | $3929.97 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.63 | $1.81 | 45.30 | $2.63 | |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $222.60 | $174.55 | 27.53 | $256.56 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $15.37 | $12.20 | 25.98 | $16.43 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $46.65 | $37.78 | 23.48 | $49.72 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | $51.85 | $31.58 | 64.19 | $62.88 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $92.55 | $60.62 | 52.67 | $93.73 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $12.79 | $9.83 | 30.11 | $16.49 | |
| TRP | TC Energy | 0.000 | 1 | $39.09 | $37.61 | $31.27 | 20.28 | $40.52 |
| RH | RH | 0.000 | 1 | $291.50 | $280.88 | $207.26 | 35.52 | $406.38 |
| WCN | Waste Connections | 0.000 | 1 | $149.27 | $166.53 | $125.64 | 32.55 | $173.03 |
| SONO | Sonos Inc. | 0.000 | 1 | $17.91 | $9.78 | 83.13 | $21.98 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.36 | $0.95 | 43.16 | $7.90 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.79 | $1.51 | 18.54 | $4.30 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.35 | $12.41 | 7.57 | $23.57 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.80 | $0.60 | 33.33 | $3.56 | |
| OZK | Bank OZK | 0.000 | 1 | $49.83 | $47.55 | $28.84 | 64.88 | $51.01 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.36 | $17.41 | 85.87 | $36.83 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $5.00 | $3.37 | 48.37 | $11.98 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $318.82 | $239.38 | 33.19 | $354.23 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $119.87 | $88.92 | 34.81 | $132.74 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $381.94 | $233.84 | 63.33 | $400.99 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.05 | $8.63 | 132.33 | $21.40 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $59.00 | $47.99 | $47.91 | 0.17 | $71.89 |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.31 | $66.42 | $58.78 | 13.00 | $80.09 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $7.85 | $7.49 | 4.81 | $14.73 | |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $921.41 | $280.36 | 228.65 | $974.00 |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $33.92 | $39.13 | $21.49 | 82.08 | $39.51 |
| FTRE | Fortrea Holdings Inc | 0.000 | 1 | $36.33 | $24.93 | 45.73 | $41.02 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $80.16 | $42.06 | 90.58 | $80.20 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.59 | $9.99 | 6.01 | $10.94 | |
| HIW | Highwoods Properties | 0.000 | 1 | $22.96 | $27.28 | $16.25 | 67.88 | $27.57 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $34.00 | $24.71 | 37.60 | $39.66 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $107.97 | $59.68 | 80.91 | $111.95 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $70.83 | $73.71 | $49.08 | 50.18 | $84.10 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $53.93 | $22.43 | 140.44 | $58.46 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $57.85 | $46.62 | 24.09 | $58.21 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $12.10 | $10.40 | 16.35 | $15.93 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.25 | $8.47 | 44.63 | $13.03 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | $37.70 | $33.42 | 12.81 | $61.85 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.80 | $12.53 | 2.15 | $30.41 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $25.71 | $20.37 | 26.22 | $38.87 | |
| WM | Waste Management Inc. | 0.000 | 1 | $179.10 | $210.55 | $148.56 | 41.73 | $214.54 |
| GLD | SPDR Gold Trust | 0.000 | 1 | $191.44 | $215.21 | $168.30 | 27.87 | $225.09 |
| TRS | TriMas Corp. | 0.000 | 1 | $26.04 | $22.45 | 15.99 | $28.79 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $258.19 | $195.18 | 32.28 | $288.16 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $224.97 | $221.61 | $178.40 | 24.22 | $256.39 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.36 | $7.10 | 3.66 | $11.65 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $117.65 | $64.65 | 81.98 | $121.08 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $71.44 | $42.66 | 67.46 | $77.95 | |
| BIDU | Baidu Inc. | 0.000 | 1 | $83.25 | $113.31 | $94.25 | 20.22 | $156.98 |
| BZH | Beazer Homes USA | 0.000 | 1 | $33.78 | $28.34 | $20.04 | 41.42 | $35.93 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $23.11 | $10.68 | 116.39 | $25.82 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.50 | $6.37 | 64.84 | $11.68 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.37 | $2.01 | 67.66 | $5.20 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $108.98 | $60.96 | 78.77 | $109.25 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $115.36 | $124.58 | $74.66 | 66.86 | $137.29 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $158.60 | $152.58 | 3.95 | $187.19 | |
| EXC | Exelon Corp. | 0.000 | 1 | $37.54 | $32.64 | 15.01 | $41.46 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.57 | $2.65 | 147.92 | $7.33 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $8.53 | $3.94 | 116.50 | $8.85 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $25.13 | $24.80 | $21.72 | 14.18 | $29.05 |
| LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $191.90 | $154.96 | 23.84 | $214.36 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $19.03 | $11.02 | 72.69 | $21.75 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.30 | $3.17 | $1.66 | 90.96 | $3.60 |
| NTCT | NetScout Systems | 0.000 | 1 | $20.19 | $18.77 | 7.57 | $31.66 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.89 | $39.06 | $26.81 | 45.69 | $39.76 |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $117.96 | $62.40 | 89.04 | $121.00 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $14.63 | $7.29 | 100.69 | $16.07 | |
| TDC | Teradata Corp. | 0.000 | 1 | $37.94 | $35.36 | 7.30 | $57.73 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.48 | $13.81 | $7.17 | 92.61 | $15.19 |
| WTS | Watts Water Technologies | 0.000 | 1 | $210.22 | $155.98 | 34.77 | $219.12 | |
| APG | APi Group Corp. | 0.000 | 1 | $37.43 | $21.74 | 72.17 | $39.98 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $56.18 | $39.57 | 41.98 | $65.55 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $29.97 | $23.20 | $14.89 | 55.81 | $32.53 |
| AN | AutoNation Inc. | 0.000 | 1 | $166.46 | $123.81 | 34.45 | $182.08 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $97.76 | $78.35 | 24.77 | $104.61 | |
| YUM | Yum! Brands Inc. | 0.000 | 1 | $136.17 | $114.41 | 19.02 | $143.20 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.75 | $2.51 | 9.56 | $3.45 | |
| BXP | Boston Properties | 0.000 | 1 | $70.17 | $61.57 | $43.89 | 40.28 | $71.79 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.39 | $5.70 | 205.09 | $18.64 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.73 | $17.24 | 14.44 | $26.56 | |
| CCK | Crown Holdings | 0.000 | 1 | $91.04 | $83.28 | $69.39 | 20.02 | $95.50 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.83 | $10.49 | 22.31 | $17.21 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.63 | $30.19 | $24.27 | 24.39 | $36.31 |
* "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.