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 |
| MTDR | Matador Resources Co. | 0.000 | 1 | $64.45 | $41.75 | 54.37 | $71.08 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.00 | $1.58 | 89.87 | $4.75 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $69.45 | $59.34 | 17.04 | $111.35 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $63.01 | $62.36 | $45.86 | 35.98 | $65.86 |
| OLED | Universal Display Corp. | 0.000 | 1 | $174.97 | $132.50 | 32.05 | $193.88 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $32.08 | $21.06 | 52.33 | $33.02 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $16.13 | $5.63 | 186.50 | $16.37 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $13.01 | $7.24 | 79.70 | $13.11 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $54.40 | $52.38 | 3.86 | $125.88 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $7.15 | $6.31 | 13.31 | $15.88 | |
| DINT | Davis Select International | 0.000 | 1 | $21.04 | $16.46 | 27.83 | $21.12 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $29.84 | $27.01 | 10.48 | $32.71 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $7.10 | $4.69 | 51.39 | $9.36 | |
| DENN | Denny's Corp. | 0.000 | 1 | $9.12 | $8.15 | $7.83 | 4.09 | $12.53 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $82.32 | $75.33 | 9.28 | $90.04 | |
| CRL | Charles River Labs | 0.000 | 1 | $236.40 | $233.63 | $161.65 | 44.53 | $275.00 |
| EVR | Evercore Inc. | 0.000 | 1 | $193.15 | $102.63 | 88.20 | $198.99 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.64 | $16.51 | $10.68 | 54.59 | $17.99 |
| TFC | Truist Financial Corp. | 0.000 | 1 | $38.94 | $39.04 | $25.24 | 54.68 | $39.38 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.53 | $40.48 | 47.06 | $60.86 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $75.93 | $50.79 | 49.50 | $81.52 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $40.74 | $39.63 | $27.82 | 42.45 | $43.00 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.90 | $3.08 | 26.62 | $6.95 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $35.92 | $27.36 | 31.29 | $36.15 | |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $18.69 | $18.49 | $10.72 | 72.48 | $19.02 |
| STLA | Stellantis N.V. | 0.000 | 1 | $23.32 | $21.85 | $21.93 | ||
| NU | Nu Holdings Ltd | 0.000 | 1 | $8.33 | $11.98 | $5.48 | 118.61 | $12.39 |
| QNST | QuinStreet Inc. | 0.000 | 1 | $18.97 | $6.79 | 179.38 | $19.38 | |
| UNM | Unum Group | 0.000 | 1 | $52.18 | $41.14 | 26.84 | $54.19 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $29.72 | $25.53 | 16.41 | $32.31 |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $76.37 | $50.20 | 52.13 | $100.85 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $3.18 | $1.90 | 67.37 | $5.28 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $15.70 | $6.52 | 140.80 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.44 | $2.23 | 9.42 | $3.07 | |
| AX | Axos Financial Inc. | 0.000 | 1 | $54.04 | $59.52 | $32.05 | 85.71 | $60.00 |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.56 | $27.55 | 43.59 | $40.59 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.00 | $25.81 | 8.49 | $40.58 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $10.37 | $9.93 | 4.43 | $21.06 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $116.41 | $106.41 | 9.40 | $131.17 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $242.67 | $191.26 | 26.88 | $250.41 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $128.14 | $68.98 | 85.76 | $128.60 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $841.00 | $679.25 | 23.81 | $986.92 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | $27.04 | $20.32 | 33.07 | $29.03 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.09 | $56.11 | 92.64 | $107.11 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $34.08 | $26.82 | 27.07 | $39.35 | |
| MKC | McCormick & Co. | 0.000 | 1 | $68.42 | $75.05 | $58.44 | 28.42 | $92.31 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $21.58 | $14.12 | 52.83 | $24.00 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $93.70 | $55.54 | 68.71 | $94.57 | |
| RPM | RPM International Inc. | 0.000 | 1 | $111.63 | $110.85 | $77.13 | 43.72 | $120.22 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $30.11 | $26.17 | 15.06 | $35.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $4.01 | $3.42 | 17.25 | $6.63 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $438.30 | $317.22 | 38.17 | $449.34 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.11 | $22.87 | 92.87 | $52.88 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $21.46 | $17.67 | 21.45 | $26.50 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $4.99 | $3.21 | 55.45 | $8.02 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $19.24 | $11.09 | 73.49 | $20.04 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $20.34 | $17.20 | $12.90 | 33.33 | $21.49 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $35.96 | $35.96 | $30.95 | 16.19 | $37.49 |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $30.77 | $14.14 | 117.61 | $52.08 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $33.84 | $25.56 | 32.39 | $33.94 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| CNX | CNX Resources Corp. | 0.000 | 1 | $20.00 | $23.99 | $15.08 | 59.08 | $24.82 |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.62 | $1.97 | 32.99 | $4.22 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $23.53 | $21.19 | 11.04 | $33.43 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $158.22 | $127.06 | 24.52 | $163.30 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $25.20 | $18.48 | 36.36 | $25.90 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $7.72 | $6.89 | 12.05 | $8.16 | |
| HTLD | Heartland Express | 0.000 | 1 | $11.07 | $9.63 | 14.95 | $16.93 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $138.35 | $133.23 | 3.84 | $173.96 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $19.35 | $15.76 | 22.78 | $26.71 | |
| MDLZ | Mondelez International | 0.000 | 1 | $72.44 | $69.31 | $59.31 | 16.86 | $76.27 |
| CMA | Comerica Inc. | 0.000 | 1 | $53.28 | $29.18 | 82.59 | $56.60 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $7.35 | $2.79 | 163.44 | $8.41 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $136.05 | $113.01 | 20.39 | $151.97 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $39.94 | $29.93 | 33.44 | $44.89 | |
| RDN | Radian Group | 0.000 | 1 | $31.31 | $23.55 | 32.95 | $33.69 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $282.98 | $218.93 | 29.26 | $288.75 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $80.28 | $52.12 | 54.03 | $86.71 | |
| CB | Chubb Limited | 0.000 | 1 | $226.01 | $251.06 | $181.66 | 38.20 | $260.09 |
| OLN | Olin Corp. | 0.000 | 1 | $55.14 | $54.24 | $41.37 | 31.11 | $60.60 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.75 | $0.21 | 257.14 | $5.21 | |
| VVX | V2X Inc. | 0.000 | 1 | $52.30 | $37.04 | 41.20 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $136.14 | $147.97 | $92.32 | 60.28 | $154.74 |
| AVD | American Vanguard Corp. | 0.000 | 1 | $11.76 | $8.37 | 40.50 | $18.78 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $134.56 | $144.71 | $83.05 | 74.24 | $152.87 |
| A | Agilent Technologies | 0.000 | 1 | $139.05 | $140.67 | $96.48 | 45.80 | $151.33 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.14 | $2.00 | 157.00 | $5.47 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $82.96 | $92.51 | $66.39 | 39.34 | $93.25 |
| CCL | Carnival Corp. | 0.000 | 1 | $14.51 | $9.68 | 49.90 | $19.74 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | $13.58 | $10.75 | 26.33 | $17.32 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $19.59 | $18.61 | 5.27 | $28.89 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $59.66 | $53.77 | 10.95 | $112.44 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $187.39 | $90.19 | 107.77 | $229.02 |
| GRAB | Grab Holdings Ltd Cl A | 0.000 | 1 | $3.37 | $3.52 | $2.67 | 31.84 | $3.92 |
| HL | Hecla Mining Co. | 0.000 | 1 | $4.97 | $3.32 | 49.70 | $6.20 | |
| INTT | inTEST Corp. | 0.000 | 1 | $11.32 | $10.66 | 6.19 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $11.98 | $5.70 | 110.18 | $11.55 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.87 | $21.84 | 23.03 | $28.48 | |
| PINS | Pinterest Inc. | 0.000 | 1 | $37.04 | $40.55 | $20.88 | 94.20 | $41.60 |
| MTX | Minerals Technologies | 0.000 | 1 | $78.01 | $48.45 | 61.01 | $78.52 | |
* "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.