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 |
| CL | Colgate-Palmolive | 0.000 | 1 | $82.96 | $92.84 | $66.39 | 39.84 | $93.25 |
| CCL | Carnival Corp. | 0.000 | 1 | $14.67 | $9.68 | 51.55 | $19.74 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | $13.51 | $10.75 | 25.67 | $17.32 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $19.79 | $18.61 | 6.34 | $28.89 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $60.09 | $53.77 | 11.75 | $112.44 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $188.85 | $90.19 | 109.39 | $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 | $5.01 | $3.32 | 50.90 | $6.20 | |
| INTT | inTEST Corp. | 0.000 | 1 | $11.51 | $10.66 | 7.97 | $27.17 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $46.54 | $43.14 | 7.88 | $55.12 | |
| LNC | Lincoln National | 0.000 | 1 | $28.96 | $17.29 | 67.50 | $31.96 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $234.32 | $269.62 | $193.03 | 39.68 | $278.83 |
| MKSI | MKS Instruments | 0.000 | 1 | $124.63 | $62.86 | 98.27 | $135.51 | |
| SEIC | SEI Investments | 0.000 | 1 | $71.26 | $67.96 | $51.45 | 32.09 | $72.54 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $13.96 | $14.90 | $7.82 | 90.54 | $17.02 |
| SNPS | Synopsys Inc. | 0.000 | 1 | $544.27 | $365.46 | 48.93 | $629.38 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $52.34 | $25.11 | 108.44 | $52.40 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.52 | $163.10 | $91.48 | 78.29 | $167.49 |
| SMRT | SmartRent Inc. | 0.000 | 1 | $3.19 | $2.46 | $2.25 | 9.33 | $4.12 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2480.09 | $2657.47 | $1840.22 | 44.41 | $2941.37 |
| MODG | Callaway Golf Co. | 0.000 | 1 | $16.37 | $9.84 | 66.36 | $22.41 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | $6.08 | $5.35 | 13.64 | $9.50 | |
| NTRA | Natera Inc. | 0.000 | 1 | $96.31 | $36.90 | 161.00 | $98.82 | |
| VLY | Valley National Bancorp | 0.000 | 1 | $7.70 | $5.84 | 31.85 | $10.91 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $273.31 | $315.12 | $194.59 | 61.94 | $322.95 |
| AWK | American Water Works Inc. | 0.000 | 1 | $129.86 | $112.94 | 14.98 | $148.76 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.02 | $0.72 | 41.67 | $3.54 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | $9.55 | $3.50 | 172.86 | $12.65 | |
| NSP | Insperity Inc. | 0.000 | 1 | $103.50 | $90.26 | 14.67 | $126.77 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $101.95 | $81.61 | 24.92 | $105.98 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $10.29 | $4.80 | 114.38 | $12.93 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $74.47 | $46.42 | 60.43 | $83.42 | |
| COHR | Coherent Corp. | 0.000 | 1 | $55.08 | $57.76 | $26.29 | 119.70 | $67.94 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| DGII | Digi International | 0.000 | 1 | $26.43 | $21.25 | 24.38 | $42.95 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.44 | $4.01 | 35.66 | $6.74 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $221.57 | $172.02 | 28.80 | $229.54 | |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $3673.25 | $98.79 | $87.50 | 12.90 | $143.68 |
| JNPR | Juniper Networks | 0.000 | 1 | $36.98 | $34.71 | $24.53 | 41.50 | $37.81 |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $21.31 | $17.23 | 23.68 | $28.30 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $7.93 | $4.00 | 98.25 | $7.93 | |
| ORI | Old Republic International | 0.000 | 1 | $29.40 | $31.04 | $23.33 | 33.05 | $31.22 |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $158.27 | $97.29 | 62.68 | $171.38 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $9.43 | $6.88 | 37.06 | $9.84 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $4.75 | $2.57 | 84.82 | $5.69 | |
| OMI | Owens & Minor | 0.000 | 1 | $18.95 | $13.64 | 38.93 | $28.35 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $39.59 | $25.52 | 55.13 | $48.44 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $7.64 | $5.56 | 37.41 | $16.50 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | $10.60 | $6.70 | 58.21 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $54.69 | $46.88 | $43.29 | 8.29 | $61.41 |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $85.98 | $62.39 | 37.81 | $87.75 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $23.30 | $21.44 | 8.68 | $35.88 | |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $966.16 | $1016.23 | $860.10 | 18.15 | $1169.11 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.78 | $14.56 | 8.38 | $23.90 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $235.51 | $278.99 | $133.42 | 109.11 | $307.74 |
| ABCB | Ameris Bancorp | 0.000 | 1 | $50.16 | $27.58 | 81.87 | $53.64 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $177.65 | $144.90 | 22.60 | $183.02 | |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $91.61 | $91.06 | $67.35 | 35.20 | $100.38 |
| BALL | Ball Corp. | 0.000 | 1 | $57.74 | $68.84 | $42.52 | 61.90 | $71.32 |
| MAR | Marriott Int'l. | 0.000 | 1 | $232.14 | $237.28 | $163.19 | 45.40 | $260.57 |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.24 | $1.19 | 4.20 | $5.16 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $12.53 | $14.20 | $9.39 | 51.22 | $14.34 |
| COHU | Cohu Inc. | 0.000 | 1 | $29.01 | $28.57 | 1.54 | $43.99 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $117.65 | $90.80 | 29.57 | $124.35 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $30.77 | $25.52 | 20.57 | $42.90 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $19.77 | $14.30 | 38.25 | $26.99 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $29.31 | $26.92 | 8.88 | $36.28 | |
| POOL | Pool Corp. | 0.000 | 1 | $381.40 | $369.75 | $303.19 | 21.95 | $420.98 |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $51.02 | $52.04 | $32.27 | 61.26 | $53.96 |
| HES | Hess Corp. | 0.000 | 1 | $159.48 | $122.81 | 29.86 | $166.75 | |
| HP | Helmerich & Payne | 0.000 | 1 | $36.21 | $38.64 | $29.65 | 30.32 | $46.03 |
| KLAC | KLA Corp. | 0.000 | 1 | $581.30 | $717.13 | $367.54 | 95.12 | $729.15 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $8.10 | $7.53 | 7.57 | $15.70 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $22.09 | $14.28 | 54.69 | $22.94 |
| TOL | Toll Brothers | 0.000 | 2 | $129.29 | $127.43 | $62.40 | 104.21 | $130.39 |
| QLYS | Qualys Inc. | 0.000 | 2 | $196.28 | $169.94 | $112.17 | 51.50 | $206.35 |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $116.56 | $71.49 | 63.04 | $127.98 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $43.58 | $35.86 | 21.53 | $43.65 | |
| ACN | Accenture | 0.000 | 2 | $350.17 | $305.11 | $257.71 | 18.39 | $386.02 |
| ENTG | Entegris Inc. | 0.000 | 2 | $127.26 | $133.78 | $76.52 | 74.83 | $146.80 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $7.29 | $10.61 | $6.37 | 66.56 | $15.37 |
| CMC | Commercial Metals | 0.000 | 2 | $50.04 | $56.03 | $39.44 | 42.06 | $59.63 |
| XOM | Exxon Mobil Corp. | 0.000 | 2 | $100.60 | $117.25 | $94.89 | 23.56 | $123.75 |
| JBI | Janus International Group In | 0.000 | 2 | $13.05 | $13.76 | $8.66 | 58.89 | $15.86 |
| CACC | Credit Acceptance Corp. | 0.000 | 2 | $547.04 | $518.53 | $379.77 | 36.54 | $616.66 |
| ROL | Rollins Inc. | 0.000 | 2 | $45.43 | $46.85 | $31.95 | 46.64 | $47.45 |
| SRCL | Stericycle Inc. | 0.000 | 2 | $49.59 | $47.20 | $37.78 | 24.93 | $57.06 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $518.08 | $399.89 | 29.56 | $527.16 | |
| GIS | General Mills | 0.000 | 2 | $65.15 | $69.11 | $59.28 | 16.58 | $87.77 |
| IWM | iShares Russell 2000 ETF | 0.000 | 2 | $310.48 | $204.66 | $160.08 | 27.85 | $211.88 |
| AMAT | Applied Materials | 0.000 | 2 | $162.07 | $208.12 | $111.23 | 87.11 | $214.91 |
| BIIB | Biogen Inc. | 0.000 | 2 | $215.81 | $222.02 | $189.44 | 17.20 | $319.76 |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.99 | $55.27 | $54.87 | 0.73 | $102.58 |
| PARA | Paramount Global CL B | 0.000 | 2 | $14.48 | $13.46 | $10.07 | 33.66 | $17.24 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $220.15 | $200.74 | $161.32 | 24.44 | $224.77 |
| UL | Unilever PLC | 0.000 | 2 | $49.40 | $52.00 | $45.32 | 14.74 | $53.66 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.16 | $25.24 | $21.40 | 17.94 | $30.13 |
| TECH | Bio-Techne Corp. | 0.000 | 2 | $70.49 | $75.97 | $51.53 | 47.43 | $89.37 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | $112.31 | $73.84 | 52.10 | $121.55 |
* "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.