No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GMS | GMS Inc. | 0.000 | 1 | $93.96 | $56.58 | 66.07 | $101.04 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $90.27 | $71.00 | 27.14 | $129.87 | |
| AIR | AAR Corp. | 0.000 | 1 | $70.99 | $51.48 | 37.90 | $73.95 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $110.64 | $81.24 | 36.19 | $113.14 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.72 | $5.36 | 342.54 | $25.69 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $148.48 | $122.82 | $86.50 | 41.99 | $150.73 |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $127.23 | $99.99 | 27.24 | $144.32 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.95 | $2.34 | 197.01 | $7.25 | |
| TTEK | Tetra Tech | 0.000 | 1 | $210.45 | $142.09 | 48.11 | $221.40 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $22.01 | $6.08 | 262.01 | $34.13 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.78 | $24.80 | 36.21 | $34.66 | |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.26 | $2.13 | 53.05 | $3.74 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DAN | Dana Inc. | 0.000 | 1 | $14.06 | $10.83 | 29.82 | $19.17 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $40.98 | $36.17 | 13.30 | $44.87 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.06 | $14.61 | 16.77 | $20.74 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $38.59 | $22.75 | 69.63 | $42.39 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.79 | $0.67 | 17.91 | $1.16 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.90 | $49.84 | 24.20 | $84.80 |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| COR | Cencora Inc. | 0.000 | 1 | $225.91 | $170.45 | 32.54 | $246.19 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $13.69 | $12.30 | 11.30 | $20.98 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $21.95 | $19.73 | 11.25 | $36.54 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.25 | $1.63 | 222.09 | $6.37 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $15.81 | $6.34 | 149.37 | $17.09 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $107.65 | $66.61 | 61.61 | $124.80 |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $49.62 | $33.67 | 47.37 | $50.49 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.02 | $9.72 | 64.81 | $16.54 | |
| TXT | Textron Inc. | 0.000 | 1 | $87.90 | $62.82 | 39.92 | $97.34 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $58.45 | $37.23 | 57.00 | $62.64 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $228.00 | $99.76 | 128.55 | $229.56 | |
| DINT | Davis Select International | 0.000 | 1 | $20.68 | $16.46 | 25.64 | $22.00 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $44.50 | $34.92 | 27.43 | $52.46 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.98 | $15.28 | 24.21 | $21.89 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $79.68 | $61.91 | 28.70 | $84.06 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.72 | $40.18 | 46.14 | $60.41 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.98 | $3.08 | 29.22 | $6.95 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $17.86 | $13.48 | 32.49 | $35.80 | |
| CC | Chemours Co. | 0.000 | 1 | $25.35 | $14.97 | 69.34 | $37.72 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $27.85 | $19.71 | 41.30 | $36.29 |
| THS | TreeHouse Foods | 0.000 | 1 | $36.74 | $33.28 | 10.40 | $54.52 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $16.22 | $4.18 | 288.04 | $19.56 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.97 | $25.53 | 25.23 | $32.31 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $312.58 | $269.67 | 15.91 | $423.92 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.55 | $19.38 | 52.48 | $35.40 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.75 | $1.90 | 44.74 | $5.28 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.25 | $6.93 | 76.77 | $14.98 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.58 | $1.52 | 3.95 | $4.02 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $16.50 | $16.65 | $6.52 | 155.37 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.21 | $2.17 | 1.84 | $3.07 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $38.49 | $30.00 | 28.30 | $43.00 | |
| MC | Moelis & Co. | 0.000 | 1 | $56.61 | $37.19 | 52.22 | $58.36 | |
| THO | Thor Industries | 0.000 | 1 | $100.53 | $77.70 | 29.38 | $128.76 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.16 | $22.82 | 49.69 | $35.93 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.76 | $29.02 | 37.01 | $40.59 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $59.76 | $37.56 | 59.11 | $62.55 |
| CPA | Copa Holdings SA | 0.000 | 1 | $97.23 | $74.95 | 29.73 | $115.21 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.07 | $25.81 | 8.76 | $40.58 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $4.99 | $2.13 | 134.27 | $7.37 | |
| POOL | Pool Corp. | 0.000 | 1 | $387.67 | $363.55 | $302.81 | 20.06 | $418.31 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $244.61 | $191.26 | 27.89 | $250.41 | |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $116.50 | $63.50 | 83.46 | $125.26 |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.90 | $1.94 | 49.48 | $4.75 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $157.02 | $138.87 | 13.07 | $181.97 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.36 | $2.96 | 13.51 | $6.02 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $17.70 | $8.52 | 107.75 | $17.84 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $454.64 | $339.91 | 33.75 | $460.58 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $84.35 | $70.74 | 19.24 | $97.97 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.23 | $17.67 | 31.47 | $26.50 | |
| MDB | MongoDB Inc. | 0.000 | 1 | $249.79 | $225.25 | 10.89 | $509.62 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.67 | $1.85 | 44.32 | $3.15 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.75 | $11.09 | 69.07 | $20.04 | |
| PH | Parker-Hannifin | 0.000 | 1 | $530.27 | $329.73 | 60.82 | $568.81 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $55.11 | $29.50 | 86.81 | $60.78 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $53.02 | $21.36 | 148.22 | $57.06 |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $87.55 | $64.90 | 34.90 | $94.35 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.11 | $7.00 | 101.57 | $17.27 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $33.73 | $25.56 | 31.96 | $35.56 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $17.24 | $16.34 | 5.51 | $20.69 |
| DLO | DLocal Ltd | 0.000 | 1 | $9.10 | $9.06 | 0.44 | $24.22 | |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $27.63 | $21.03 | 31.38 | $28.72 | |
| CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $288.45 | $217.77 | 32.46 | $327.36 |
| DDS | Dillard Inc. | 0.000 | 1 | $447.35 | $271.27 | 64.91 | $476.48 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $160.95 | $127.97 | 25.77 | $163.81 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $39.60 | $27.56 | 43.69 | $42.59 |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $120.08 | $102.21 | 17.48 | $127.48 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $152.15 | $120.49 | 26.28 | $194.57 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $21.67 | $14.69 | 47.52 | $40.78 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $64.37 | $62.10 | $45.51 | 36.45 | $65.35 |
| NU | Nu Holdings Ltd | 0.000 | 1 | $11.93 | $11.95 | $6.61 | 80.79 | $12.50 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $289.85 | $222.08 | 30.52 | $292.65 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $69.45 | $58.43 | 18.86 | $78.43 |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $53.13 | $41.22 | 28.89 | $60.38 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
* "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.