No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.66 | $7.00 | 109.43 | $17.27 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $888.48 | $424.36 | 109.37 | $956.17 |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.26 | $10.18 | 108.84 | $21.56 | |
| TOL | Toll Brothers | 0.000 | 2 | $129.37 | $130.76 | $62.74 | 108.42 | $135.37 |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.53 | $14.65 | 108.40 | $36.34 | |
| NWG | NatWest Group Plc | 0.000 | 2 | $8.32 | $4.00 | 108.00 | $8.48 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.91 | $3.33 | 107.51 | $7.62 |
| OGN | Organon & Co. | 0.050 | 3 | $18.80 | $21.82 | $10.53 | 107.22 | $22.54 |
| IBP | Installed Building Products | 0.004 | 5 | $258.73 | $211.92 | $102.61 | 106.53 | $263.76 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.68 | $11.51 | 105.73 | $23.70 | |
| HCC | Warrior Met Coal Inc. | 0.194 | 2 | $60.70 | $64.67 | $31.51 | 105.24 | $71.82 |
| ENV | Envestnet Inc. | 0.014 | 1 | $67.82 | $33.12 | 104.77 | $68.83 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $58.13 | $28.47 | 104.18 | $67.94 |
| MKSI | MKS Instruments | 0.000 | 1 | $128.28 | $62.86 | 104.07 | $135.51 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $45.14 | $22.15 | 103.79 | $49.25 | |
| CR | Crane Co | 0.000 | 1 | $145.31 | $71.47 | 103.32 | $150.01 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $7.11 | $3.50 | 103.14 | $12.65 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $404.34 | $199.31 | 102.87 | $452.87 | |
| GE | GE Aerospace | 0.078 | 7 | $175.53 | $159.90 | $79.07 | 102.23 | $170.80 |
| ALVO | Alvotech SA | 0.001 | 1 | $13.49 | $6.70 | 101.34 | $18.00 | |
| QCOM | QUALCOMM Inc. | 0.000 | 2 | $169.30 | $193.92 | $96.45 | 101.06 | $196.08 |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $52.94 | $26.34 | 100.99 | $52.98 |
| ETN | Eaton Corp. | 0.001 | 2 | $312.69 | $330.16 | $164.99 | 100.11 | $338.88 |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $37.34 | $18.70 | 99.68 | $38.78 | |
| BCC | Boise Cascade Company | 0.051 | 2 | $135.95 | $68.10 | 99.63 | $154.67 | |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $8.98 | $4.50 | 99.56 | $9.97 | |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $392.94 | $197.39 | 99.07 | $421.00 |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $6.26 | $3.15 | 98.73 | $7.67 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.54 | $2.79 | 98.57 | $7.73 |
| W | Wayfair Inc. | 0.008 | 1 | $67.11 | $33.85 | 98.26 | $90.71 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $82.94 | $42.03 | 97.34 | $83.17 |
| LRN | Stride Inc. | 0.000 | 1 | $70.19 | $35.61 | 97.11 | $73.33 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.55 | $14.13 | $7.17 | 97.07 | $15.60 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $101.09 | $51.53 | 96.18 | $101.95 |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $135.71 | $69.18 | 96.17 | $136.90 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.38 | $9.88 | 96.15 | $19.75 | |
| TOST | Toast Inc. | 0.048 | 1 | $27.00 | $13.77 | 96.08 | $27.90 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $11.76 | $6.00 | 96.00 | $13.05 | |
| EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $203.55 | $104.03 | 95.66 | $203.55 |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $139.82 | $71.51 | 95.53 | $145.04 |
| PHIN | PHINIA Inc. | 0.003 | 1 | $44.99 | $23.07 | 95.02 | $45.37 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $194.47 | $99.76 | 94.94 | $225.79 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $70.19 | $36.06 | 94.65 | $70.30 | |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.58 | $2.87 | 94.43 | $5.64 | |
| META | Meta Platforms Inc. | 0.017 | 7 | $483.34 | $471.90 | $242.89 | 94.29 | $531.49 |
| SNAP | Snap Inc. | 0.000 | 1 | $16.06 | $8.28 | 93.96 | $17.90 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| CC | Chemours Co. | 0.000 | 1 | $28.93 | $14.97 | 93.25 | $37.72 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.46 | $12.16 | 92.93 | $25.51 | |
| SM | SM Energy Co. | 0.000 | 2 | $48.96 | $25.42 | 92.60 | $53.07 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $61.54 | $32.05 | 92.01 | $63.00 |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.93 | $2.57 | 91.83 | $5.69 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $37.02 | $42.80 | $22.34 | 91.58 | $43.12 |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $6.47 | $3.39 | 90.86 | $24.21 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $41.16 | $21.58 | 90.73 | $41.58 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.91 | $7.82 | 90.66 | $17.02 |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $84.40 | $44.27 | 90.65 | $85.00 |
| CROX | Crocs Inc. | 0.029 | 3 | $143.80 | $141.01 | $74.00 | 90.55 | $148.16 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $27.08 | $14.22 | 90.44 | $27.92 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.55 | $5.02 | 90.24 | $10.85 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | $9.51 | $5.01 | 89.82 | $14.24 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $16.70 | $8.80 | 89.77 | $19.36 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.61 | $10.87 | 89.60 | $22.20 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $55.70 | $29.43 | 89.26 | $57.39 | |
| CMPR | Cimpress plc | 0.000 | 1 | $88.26 | $46.67 | 89.12 | $100.01 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.69 | $6.19 | 88.85 | $12.14 | |
| KLAC | KLA Corp. | 0.000 | 2 | $698.56 | $748.06 | $397.01 | 88.42 | $763.93 |
| PGR | Progressive Corp. | 0.037 | 4 | $206.82 | $209.26 | $111.21 | 88.17 | $217.77 |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $174.11 | $92.74 | 87.74 | $184.27 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $11.71 | $6.24 | 87.66 | $11.81 | |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $730.70 | $389.40 | 87.65 | $775.23 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $8.01 | $4.27 | 87.59 | $8.02 |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $32.66 | $17.41 | 87.59 | $36.83 |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $228.77 | $122.13 | 87.32 | $239.22 |
| HRB | H&R Block Inc. | 0.001 | 1 | $52.30 | $27.95 | 87.12 | $54.21 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $117.49 | $62.83 | 87.00 | $143.34 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $280.49 | $150.44 | 86.45 | $295.90 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.003 | 1 | $10.46 | $9.15 | $4.91 | 86.35 | $16.65 |
| ITT | ITT Inc. | 0.000 | 1 | $139.46 | $74.96 | 86.05 | $140.00 | |
| SQ | Block Inc. | 0.135 | 5 | $84.58 | $72.27 | $38.85 | 86.02 | $87.52 |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $113.82 | $61.31 | 85.65 | $125.26 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $50.02 | $50.16 | $27.02 | 85.64 | $50.45 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $34.39 | $18.58 | 85.09 | $36.79 |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $135.70 | $73.39 | 84.90 | $146.21 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $777.96 | $770.01 | $416.69 | 84.79 | $799.42 |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $170.27 | $92.24 | 84.59 | $177.77 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.58 | $9.53 | 84.47 | $24.80 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.77 | $6.93 | 84.27 | $14.98 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $119.12 | $64.65 | 84.25 | $122.72 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 2 | $83.91 | $90.42 | $49.08 | 84.23 | $92.37 |
| HL | Hecla Mining Co. | 0.000 | 2 | $6.11 | $3.32 | 84.04 | $6.20 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| WAB | WABTEC Corp. | 0.000 | 2 | $145.68 | $168.28 | $91.48 | 83.95 | $169.13 |
| APO | Apollo Global Management | 0.018 | 2 | $112.45 | $113.10 | $61.51 | 83.87 | $116.68 |
* "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.