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 |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.68 | $17.24 | 14.15 | $26.56 | |
| CCK | Crown Holdings | 0.000 | 1 | $91.04 | $82.44 | $69.39 | 18.81 | $95.50 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.77 | $10.49 | 21.73 | $17.21 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.63 | $30.59 | $24.27 | 26.04 | $36.31 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.41 | $44.26 | 20.67 | $53.74 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $10.00 | $8.11 | 23.30 | $11.02 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.20 | $10.58 | 5.86 | $32.73 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.11 | $0.14 | $0.08 | 75.00 | $0.71 |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $17.53 | $12.91 | 35.79 | $17.99 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.84 | $10.17 | 6.59 | $10.94 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.48 | $1.05 | 40.95 | $3.97 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.41 | $92.78 | $71.07 | 30.55 | $97.49 |
| LEG | Leggett & Platt | 0.000 | 1 | $13.95 | $11.02 | 26.59 | $30.76 | |
| VAL | Valaris plc | 0.000 | 1 | $68.32 | $55.53 | 23.03 | $78.92 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $15.30 | $11.22 | 36.36 | $16.71 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $158.15 | $179.63 | $96.45 | 86.24 | $181.69 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.03 | $27.87 | 22.10 | $35.67 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $2.78 | $2.00 | 39.00 | $3.61 | |
| TER | Teradyne Inc. | 0.000 | 1 | $120.44 | $80.69 | 49.26 | $118.83 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $122.29 | $100.07 | 22.20 | $140.50 | |
| SCL | Stepan Co. | 0.000 | 1 | $85.72 | $63.04 | 35.98 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 1 | $30.45 | $19.56 | 55.67 | $30.65 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $18.84 | $9.88 | 90.69 | $19.75 | |
| KEY | KeyCorp | 0.000 | 1 | $14.92 | $8.14 | 83.29 | $15.86 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.25 | $82.93 | $44.76 | 85.28 | $82.79 |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $98.00 | $81.61 | 20.08 | $125.88 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $29.09 | $28.30 | 2.79 | $45.21 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $85.33 | $61.90 | 37.85 | $89.02 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $53.92 | $49.50 | 8.93 | $75.58 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.18 | $18.49 | 19.96 | $23.90 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $36.45 | $20.07 | 81.61 | $37.41 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $83.26 | $57.65 | 44.42 | $97.92 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.06 | $35.21 | $25.03 | 40.67 | $35.31 |
| DCI | Donaldson Co. | 0.000 | 1 | $74.40 | $73.83 | $56.61 | 30.42 | $75.44 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $2.02 | $1.53 | 32.03 | $13.04 | |
| RACE | Ferrari NV | 0.000 | 1 | $411.23 | $430.30 | $281.39 | 52.92 | $439.98 |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $555.05 | $480.57 | $372.50 | 29.01 | $583.39 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $38.18 | $22.26 | 71.52 | $46.43 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $18.64 | $17.28 | $16.27 | 6.21 | $21.83 |
| KMPR | Kemper Corp. | 0.000 | 1 | $58.95 | $37.82 | 55.87 | $64.69 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $62.22 | $23.88 | 160.55 | $66.99 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $960.70 | $957.51 | $684.81 | 39.82 | $998.33 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.52 | $0.45 | 15.56 | $2.09 | |
| NMIH | NMI Holdings | 0.000 | 1 | $29.68 | $32.51 | $23.34 | 39.29 | $32.66 |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.71 | $3.41 | 8.80 | $18.44 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $16.93 | $8.81 | 92.17 | $18.28 | |
| RES | RPC Inc. | 0.000 | 1 | $6.77 | $6.30 | 7.46 | $9.31 | |
| APH | Amphenol Corp. | 0.000 | 1 | $99.13 | $122.67 | $72.10 | 70.14 | $123.60 |
| WDFC | WD-40 Co. | 0.000 | 1 | $229.80 | $177.77 | 29.27 | $275.78 | |
| GMAB | Genmab A S | 0.000 | 1 | $29.71 | $26.32 | 12.88 | $42.72 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $17.31 | $11.14 | 55.39 | $17.32 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $51.50 | $39.36 | 30.84 | $56.52 | |
| WERN | Werner Enterprises | 0.000 | 1 | $36.33 | $33.12 | 9.69 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $21.98 | $21.55 | 2.00 | $40.19 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.92 | $1.67 | 14.97 | $4.45 | |
| FND | Floor & Decor Holdings | 0.000 | 1 | $111.56 | $113.04 | $76.30 | 48.15 | $135.67 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $10.84 | $9.47 | 14.47 | $12.66 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $10.33 | $10.04 | 2.89 | $19.29 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.05 | $62.10 | $39.92 | 55.56 | $63.59 |
| CAKE | Cheesecake Factory | 0.000 | 1 | $35.00 | $33.65 | $27.66 | 21.66 | $37.65 |
| BCE | BCE Inc. | 0.000 | 1 | $33.60 | $31.82 | 5.59 | $44.90 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.19 | $10.07 | 11.12 | $11.80 | |
| CR | Crane Co | 0.000 | 1 | $118.14 | $142.96 | $68.57 | 108.49 | $146.29 |
| ENS | EnerSys | 0.000 | 1 | $93.21 | $81.64 | 14.17 | $112.53 | |
| PG | Procter & Gamble | 0.000 | 1 | $151.75 | $164.49 | $138.36 | 18.89 | $164.71 |
| FTDR | frontdoor Inc. | 0.000 | 1 | $34.65 | $28.26 | 22.61 | $38.97 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.88 | $57.03 | $46.04 | 23.87 | $60.69 |
| GHM | Graham Corp. | 0.000 | 1 | $26.89 | $28.00 | $10.77 | 159.98 | $34.73 |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $35.40 | $21.82 | 62.24 | $35.94 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $268.26 | $244.00 | $213.49 | 14.29 | $269.72 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.71 | $4.26 | 10.56 | $6.53 | |
| LOGI | Logitech International SA | 0.000 | 1 | $82.00 | $53.02 | 54.66 | $96.66 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $21.90 | $19.69 | 11.22 | $31.43 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $176.29 | $118.33 | 48.98 | $191.27 | |
| MAC | Macerich Co. | 0.000 | 1 | $14.30 | $8.58 | 66.67 | $17.69 | |
| RELX | RELX plc | 0.000 | 1 | $42.15 | $29.52 | 42.78 | $44.18 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $5.57 | $4.45 | 25.17 | $8.88 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $61.74 | $43.41 | 42.23 | $69.69 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.38 | $10.45 | 28.04 | $14.00 |
| STC | Stewart Information Services | 0.000 | 1 | $58.76 | $63.21 | $37.77 | 67.36 | $65.35 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $11.30 | $15.52 | $10.09 | 53.82 | $16.03 |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $52.70 | $38.13 | 38.21 | $54.45 | |
| AL | Air Lease Corp. | 0.000 | 1 | $51.39 | $33.01 | 55.68 | $52.31 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $76.14 | $73.17 | $53.75 | 36.13 | $84.92 |
| AORT | Artivion Inc. | 0.000 | 1 | $20.93 | $12.16 | 72.12 | $21.90 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $24.37 | $24.10 | 1.12 | $35.06 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.68 | $21.64 | 60.26 | $38.77 | |
| EQNR | Equinor ASA | 0.000 | 1 | $27.41 | $24.26 | 12.98 | $33.71 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $44.41 | $40.93 | 8.50 | $57.14 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $37.75 | $17.29 | 118.33 | $39.00 | |
| GPC | Genuine Parts | 0.000 | 1 | $138.49 | $157.35 | $124.63 | 26.25 | $170.35 |
| DAN | Dana Inc. | 0.000 | 1 | $14.61 | $13.31 | $10.91 | 22.00 | $19.31 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $58.53 | $26.08 | 124.42 | $60.83 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $51.25 | $43.04 | 19.08 | $66.14 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $72.21 | $54.24 | 33.13 | $74.10 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $215.37 | $171.81 | 25.35 | $232.15 | |
* "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.