No. of buys/adds (reported so far): 989
Q4 2023
Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
B | Barnes Group | 0.000 | 1 | $37.13 | $18.59 | 99.73 | $43.02 | |
CARS | Cars.com Inc. | 0.000 | 1 | $18.97 | $17.17 | $14.82 | 15.86 | $22.84 |
ATR | AptarGroup Inc. | 0.000 | 1 | $143.84 | $110.53 | 30.14 | $145.35 | |
CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $44.67 | $30.06 | 48.60 | $44.34 | |
CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.97 | $13.19 | 36.24 | $19.85 | |
SITM | SiTime Corp. | 0.000 | 1 | $93.18 | $81.09 | 14.91 | $142.35 | |
BOOM | DMC Global Inc. | 0.000 | 1 | $19.47 | $14.89 | 30.76 | $27.16 | |
EHAB | Enhabit Inc | 0.000 | 1 | $11.65 | $7.12 | 63.62 | $14.59 | |
FAF | First Amer'n Corp. | 0.000 | 1 | $64.43 | $61.01 | $48.67 | 25.35 | $64.94 |
VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $41.77 | $35.86 | 16.48 | $42.20 | |
HPE | Hewlett Packard Enterprise | 0.000 | 1 | $16.98 | $17.71 | $13.26 | 33.56 | $19.92 |
ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $0.96 | $0.77 | 24.68 | $17.00 | |
CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.89 | $19.24 | 18.97 | $24.83 | |
ITI | Iteris Inc. | 0.000 | 1 | $4.92 | $3.72 | 32.26 | $5.49 | |
NCNO | nCino Inc. | 0.000 | 1 | $37.38 | $21.26 | 75.82 | $37.46 | |
SEB | Seaboard Corp. | 0.000 | 1 | $3570.15 | $3223.90 | $3145.03 | 2.51 | $4064.61 |
LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.59 | $1.88 | 37.77 | $2.63 | |
PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $253.14 | $164.29 | 54.08 | $256.97 |
NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $15.35 | $12.23 | 25.51 | $16.48 | |
SLGN | Silgan Holdings Inc. | 0.000 | 1 | $48.56 | $37.78 | 28.53 | $54.02 | |
PBF | PBF Energy Inc. | 0.000 | 1 | $57.60 | $30.62 | 88.11 | $58.66 | |
BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $92.06 | $60.62 | 51.86 | $92.08 |
WRBY | Warby Parker Inc. | 0.000 | 1 | $13.62 | $9.83 | 38.56 | $16.49 | |
TRP | TC Energy | 0.000 | 1 | $39.09 | $40.21 | $31.27 | 28.59 | $40.31 |
RH | RH | 0.000 | 1 | $291.50 | $347.97 | $207.26 | 67.89 | $406.38 |
WCN | Waste Connections | 0.000 | 1 | $149.27 | $171.98 | $125.64 | 36.88 | $173.03 |
SONO | Sonos Inc. | 0.000 | 1 | $19.03 | $9.78 | 94.58 | $21.98 | |
VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.39 | $1.13 | 23.01 | $10.80 | |
ARAY | Accuray Inc. | 0.000 | 1 | $2.47 | $2.36 | 4.66 | $4.30 | |
OSK | Oshkosh Corp. | 0.000 | 1 | $108.41 | $124.77 | $71.49 | 74.53 | $124.99 |
DNMR | Danimer Scientific Inc. | 0.000 | 1 | $1.07 | $0.60 | 78.33 | $4.59 | |
OZK | Bank OZK | 0.000 | 1 | $49.83 | $45.42 | $29.37 | 54.65 | $51.94 |
AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.21 | $17.41 | 85.01 | $36.83 | |
ASYS | Amtech Systems Inc. | 0.000 | 1 | $5.40 | $3.37 | 60.24 | $11.98 | |
OIH | Vaneck Oil Services ETF | 0.000 | 1 | $336.53 | $239.38 | 40.58 | $354.23 | |
ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $128.89 | $88.92 | 44.95 | $132.74 | |
CVCO | Cavco Industries Inc. | 0.000 | 1 | $399.49 | $233.84 | 70.84 | $401.59 | |
AROC | Archrock Inc. | 0.000 | 1 | $19.67 | $8.37 | 135.01 | $20.14 | |
BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $59.56 | $52.90 | $51.77 | 2.18 | $71.89 |
CTSH | Cognizant Technology Solutions | 0.000 | 1 | $75.53 | $73.26 | $56.66 | 29.30 | $80.09 |
NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $9.29 | $8.34 | 11.39 | $16.11 | |
NVDA | NVIDIA Corp. | 0.000 | 1 | $495.22 | $902.84 | $262.10 | 244.46 | $974.00 |
EQH | Equitable Holdings Inc. | 0.000 | 1 | $33.30 | $38.02 | $21.23 | 79.09 | $38.32 |
FTRE | Fortrea Holdings Inc | 0.000 | 1 | $40.14 | $24.93 | 61.01 | $41.02 | |
VEA | Vanguard FTSE Developed ETF | 0.000 | 1 | $50.19 | $40.18 | 24.91 | $50.27 | |
HWM | Howmet Aerospace Inc. | 0.000 | 1 | $54.12 | $68.39 | $41.25 | 65.79 | $69.55 |
AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.43 | $9.99 | 4.40 | $10.94 | |
HIW | Highwoods Properties | 0.000 | 1 | $22.96 | $26.19 | $16.25 | 61.17 | $26.27 |
LZB | La-Z-Boy Inc. | 0.000 | 1 | $37.60 | $24.71 | 52.17 | $39.66 | |
NTAP | NetApp Inc. | 0.000 | 1 | $104.93 | $58.64 | 78.94 | $112.48 | |
LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $70.83 | $83.94 | $49.08 | 71.03 | $84.10 |
FIX | Comfort Systems USA Inc. | 0.000 | 1 | $205.67 | $317.85 | $126.50 | 151.26 | $329.17 |
PSTG | Pure Storage Inc. | 0.000 | 1 | $51.97 | $22.14 | 134.73 | $58.46 | |
IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $57.85 | $46.62 | 24.09 | $58.01 | |
NTGR | NETGEAR Inc. | 0.000 | 1 | $15.77 | $10.40 | 51.63 | $18.75 | |
NVR | NVR Inc. | 0.000 | 1 | $7000.47 | $8099.97 | $5210.49 | 55.46 | $8158.99 |
SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.70 | $7.80 | 62.82 | $12.90 | |
PEP | PepsiCo Inc. | 0.000 | 1 | $169.84 | $175.00 | $151.16 | 15.77 | $187.02 |
YUMC | Yum China Holdings Inc. | 0.000 | 1 | $39.79 | $33.42 | 19.06 | $63.97 | |
TDOC | Teladoc Health Inc. | 0.000 | 1 | $15.08 | $14.29 | 5.53 | $30.41 | |
REPX | Riley Exploration Permian In | 0.000 | 1 | $32.96 | $20.90 | 57.70 | $43.72 | |
WM | Waste Management Inc. | 0.000 | 1 | $179.10 | $213.22 | $148.56 | 43.52 | $214.54 |
GLD | SPDR Gold Trust | 0.000 | 1 | $191.17 | $205.72 | $168.30 | 22.23 | $206.05 |
TRS | TriMas Corp. | 0.000 | 1 | $26.71 | $22.45 | 18.98 | $28.79 | |
RBC | RBC Bearings Inc. | 0.000 | 1 | $270.20 | $195.18 | 38.44 | $288.16 | |
ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $224.97 | $235.64 | $178.40 | 32.09 | $256.39 |
VIAV | Viavi Solutions Inc. | 0.000 | 1 | $9.08 | $7.26 | 25.07 | $11.65 | |
PHM | PulteGroup Inc. | 0.000 | 1 | $120.54 | $56.18 | 114.56 | $120.89 | |
BIDU | Baidu Inc. | 0.000 | 1 | $79.41 | $105.30 | $96.58 | 9.03 | $156.98 |
BZH | Beazer Homes USA | 0.000 | 1 | $33.78 | $32.77 | $14.81 | 121.27 | $35.93 |
CECO | CECO Environmental Corp. | 0.000 | 1 | $22.99 | $10.68 | 115.26 | $24.43 | |
ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.98 | $6.25 | 75.68 | $11.68 | |
CYH | Community Health Systems | 0.000 | 1 | $3.50 | $2.01 | 74.13 | $6.53 | |
CVLT | CommVault Systems Inc. | 0.000 | 1 | $101.41 | $54.91 | 84.68 | $101.88 | |
NVO | Novo Nordisk A S | 0.000 | 1 | $103.45 | $128.40 | $74.66 | 71.98 | $137.29 |
EGP | EastGroup Properties SBI | 0.000 | 1 | $179.66 | $152.58 | 17.75 | $187.19 | |
EXC | Exelon Corp. | 0.000 | 1 | $37.55 | $32.64 | 15.04 | $41.46 | |
MBI | MBIA Inc. | 0.000 | 1 | $6.75 | $2.65 | 154.72 | $7.33 | |
VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $121.02 | $94.78 | 27.69 | $121.29 | |
HBM | Hudbay Minerals Inc. | 0.000 | 1 | $7.01 | $3.94 | 77.92 | $7.10 | |
QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.28 | $10.05 | 2.29 | $10.96 | |
HUN | Huntsman Corp. | 0.000 | 1 | $25.13 | $26.02 | $21.72 | 19.80 | $29.05 |
LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $207.61 | $154.96 | 33.98 | $214.36 |
JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $21.25 | $10.96 | 93.89 | $21.62 | |
GCI | Gannett Co. | 0.000 | 1 | $2.30 | $2.44 | $1.62 | 50.62 | $3.60 |
NTCT | NetScout Systems | 0.000 | 1 | $21.83 | $19.74 | 10.59 | $31.66 | |
WMB | Williams Cos. | 0.000 | 1 | $34.83 | $38.96 | $26.81 | 45.32 | $39.09 |
SCCO | Southern Copper Corp. | 0.000 | 1 | $106.48 | $62.40 | 70.64 | $107.13 | |
PWP | Perella Weinberg Partners | 0.000 | 1 | $14.10 | $6.49 | 117.26 | $14.50 | |
TDC | Teradata Corp. | 0.000 | 1 | $38.67 | $36.72 | 5.31 | $57.73 | |
RKT | Rocket Companies Inc. | 0.000 | 1 | $14.48 | $14.55 | $7.17 | 102.93 | $15.19 |
WTS | Watts Water Technologies | 0.000 | 1 | $212.65 | $152.06 | 39.85 | $219.12 | |
APG | APi Group Corp. | 0.000 | 1 | $39.26 | $20.58 | 90.77 | $39.95 | |
TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $64.38 | $39.57 | 62.70 | $65.55 |
RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $29.97 | $26.92 | $14.89 | 80.79 | $32.53 |
AN | AutoNation Inc. | 0.000 | 1 | $165.67 | $123.81 | 33.81 | $182.08 | |
ADUS | Addus HomeCare Corp. | 0.000 | 1 | $103.38 | $77.30 | 33.74 | $114.97 | |
ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.70 | $2.56 | 5.47 | $3.51 | |
BXP | Boston Properties | 0.000 | 1 | $70.17 | $65.31 | $43.89 | 48.80 | $71.79 |
CENX | Century Aluminum Co. | 0.000 | 1 | $15.37 | $5.70 | 169.65 | $14.87 | |
* "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.