No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NPO | EnPro Industries | 0.000 | 1 | $150.76 | $103.81 | 45.23 | $170.64 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $65.35 | $59.38 | 10.05 | $79.41 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.07 | $39.98 | $33.95 | 17.76 | $50.15 |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $119.21 | $123.50 | $101.97 | 21.11 | $147.77 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $288.48 | $222.08 | 29.90 | $292.65 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $13.58 | $12.30 | 10.41 | $20.98 |
| EW | Edwards Lifesciences Corp. | 0.000 | 1 | $91.68 | $86.97 | $60.57 | 43.59 | $96.12 |
| HUN | Huntsman Corp. | 0.000 | 1 | $26.03 | $24.29 | $21.72 | 11.83 | $29.05 |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $17.30 | $16.34 | 5.88 | $20.69 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.98 | $4.01 | 24.19 | $9.78 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $16.08 | $11.28 | 42.55 | $16.60 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.17 | $7.45 | 63.36 | $15.77 | |
| LEG | Leggett & Platt | 0.000 | 1 | $11.86 | $10.11 | 17.31 | $30.52 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $1.88 | $1.03 | 82.52 | $5.07 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $82.13 | $46.39 | 77.04 | $85.17 |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $15.10 | $7.63 | 97.90 | $16.38 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.79 | $4.38 | 9.36 | $8.45 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $296.79 | $231.23 | 28.35 | $340.95 |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $82.25 | $78.98 | 4.14 | $134.61 |
| SGH | SMART Global Holdings | 0.000 | 1 | $26.32 | $20.52 | $12.66 | 62.09 | $29.99 |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $299.10 | $230.49 | 29.77 | $347.59 |
| TRS | TriMas Corp. | 0.000 | 1 | $26.78 | $22.38 | 19.66 | $28.71 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $39.78 | $27.10 | 46.79 | $41.50 | |
| WSR | Whitestone REIT | 0.000 | 1 | $12.55 | $13.08 | $8.49 | 54.06 | $13.13 |
| AL | Air Lease Corp. | 0.000 | 1 | $47.24 | $33.01 | 43.11 | $52.31 | |
| AORT | Artivion Inc. | 0.000 | 1 | $23.45 | $12.16 | 92.85 | $25.51 | |
| BKH | Black Hills | 0.000 | 1 | $56.41 | $44.78 | 25.97 | $61.49 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $26.34 | $25.44 | 3.54 | $43.17 | |
| DGII | Digi International | 0.000 | 1 | $24.13 | $21.25 | 13.55 | $42.95 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.78 | $9.83 | 19.84 | $21.06 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $13.87 | $5.65 | 145.49 | $15.63 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $92.18 | $66.39 | 38.85 | $95.59 |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $19.51 | $13.46 | 44.95 | $20.45 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.50 | $64.06 | 27.22 | $81.93 |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $47.88 | $53.06 | $33.68 | 57.54 | $58.23 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $80.22 | $75.05 | 6.89 | $89.72 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.47 | $1.14 | 28.95 | $3.97 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $330.52 | $310.09 | 6.59 | $415.28 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $162.81 | $98.55 | 65.21 | $171.64 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $15.24 | $11.02 | 38.29 | $21.75 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $72.72 | $69.62 | 4.45 | $88.85 | |
| MAC | Macerich Co. | 0.000 | 1 | $15.44 | $8.88 | 73.87 | $17.50 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $42.95 | $39.94 | 7.54 | $56.86 |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $8.45 | $4.50 | 87.78 | $9.97 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $56.77 | $32.14 | 76.63 | $62.14 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $61.47 | $55.00 | 11.76 | $127.96 | |
| MLI | Mueller Industries | 0.000 | 1 | $57.38 | $34.70 | 65.36 | $60.31 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $27.92 | $20.37 | 37.06 | $36.90 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $44.52 | $37.16 | 19.81 | $48.07 | |
| SMRT | SmartRent Inc. | 0.000 | 1 | $2.68 | $2.36 | $2.20 | 7.27 | $4.12 |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $38.88 | $18.96 | 105.06 | $38.88 |
| TRN | Trinity Industries | 0.000 | 1 | $31.28 | $19.62 | 59.43 | $32.00 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.22 | $8.44 | 21.09 | $11.52 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.14 | $0.08 | 75.00 | $0.71 |
| XPO | XPO Logistics | 0.000 | 1 | $103.23 | $47.35 | 118.01 | $130.51 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $13.79 | $11.62 | 18.67 | $24.96 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $163.63 | $133.49 | 22.58 | $175.52 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $21.99 | $20.53 | 7.11 | $29.53 |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $198.12 | $131.59 | 50.56 | $212.44 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $2.94 | $1.78 | 65.17 | $3.69 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $289.89 | $293.38 | $148.32 | 97.80 | $329.04 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $18.41 | $15.39 | 19.62 | $26.99 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $60.95 | $40.99 | 48.69 | $63.64 | |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $65.68 | $51.46 | 27.63 | $68.55 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $86.84 | $64.55 | 34.53 | $86.12 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $74.08 | $54.26 | 36.53 | $87.40 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $175.72 | $141.06 | 24.57 | $179.56 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $176.92 | $132.50 | 33.52 | $193.88 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $27.83 | $19.71 | 41.20 | $36.29 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $95.47 | $85.68 | 11.43 | $103.11 | |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $54.25 | $26.34 | 105.96 | $54.37 |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $89.36 | $98.00 | $51.53 | 90.18 | $102.42 |
| PODD | Insulet Corp. | 0.000 | 1 | $182.51 | $125.82 | 45.06 | $298.95 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $69.58 | $45.50 | 52.92 | $84.89 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.76 | $2.34 | 188.89 | $7.25 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $17.64 | $16.83 | $16.03 | 4.99 | $21.83 |
| TX | Ternium S.A. | 0.000 | 1 | $42.90 | $32.39 | 32.45 | $43.93 | |
| NMIH | NMI Holdings | 0.000 | 1 | $32.34 | $33.40 | $31.59 | 5.73 | $34.26 |
| MWA | Mueller Water Products | 0.000 | 1 | $17.98 | $11.90 | 51.09 | $19.43 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $3.07 | $2.00 | 53.50 | $3.61 | |
| OC | Owens Corning | 0.000 | 1 | $166.80 | $181.61 | $109.06 | 66.52 | $184.00 |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.26 | $2.70 | 20.74 | $3.78 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.55 | $13.94 | $7.17 | 94.42 | $15.60 |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | $10.73 | $6.70 | 60.15 | $12.06 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $38.15 | $30.00 | 27.17 | $43.00 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.17 | $7.00 | 102.43 | $17.27 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $38.96 | $29.62 | 31.53 | $64.14 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $34.79 | $31.74 | 9.61 | $60.27 | |
| YEXT | Yext Inc. | 0.000 | 1 | $5.02 | $4.84 | 3.72 | $14.35 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.39 | $1.63 | 230.67 | $6.37 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $150.62 | $139.68 | $113.83 | 22.71 | $157.71 |
| ASTE | Astec Industries | 0.000 | 1 | $31.84 | $28.42 | 12.03 | $55.27 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.06 | $1.55 | 32.90 | $4.56 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $6.88 | $4.65 | 47.96 | $9.29 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $115.46 | $63.50 | 81.83 | $125.26 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.46 | $49.54 | 28.10 | $64.39 | |
| CRC | California Resources Corp. | 0.000 | 1 | $55.10 | $45.37 | $38.80 | 16.93 | $57.50 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $29.01 | $24.41 | 18.84 | $34.44 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $108.02 | $63.70 | 69.58 | $113.37 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.90 | $39.91 | 17.51 | $54.75 | |
* "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.