No. of buys/adds (reported so far): 989

Q4 2023

Quote data provided by IEX Cloud
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.