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 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.87 | $23.33 | 49.46 | $36.37 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $57.64 | $45.48 | 26.74 | $59.95 |
| HEES | H&E Equipment Services | 0.000 | 1 | $47.45 | $35.52 | 33.59 | $65.40 | |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $497.12 | $372.50 | 33.46 | $583.39 |
| MAG | MAG Silver Corp. | 0.000 | 1 | $13.38 | $8.20 | 63.17 | $14.30 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $980.13 | $684.81 | 43.12 | $998.33 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.65 | $3.18 | 14.78 | $18.44 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $64.89 | $46.13 | 40.67 | $70.50 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $80.05 | $45.03 | 77.77 | $99.62 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $92.34 | $69.59 | 32.69 | $100.69 | |
| GMS | GMS Inc. | 0.000 | 1 | $93.94 | $56.58 | 66.03 | $101.04 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $85.89 | $83.77 | 2.53 | $103.85 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $90.17 | $71.00 | 27.00 | $129.87 | |
| AIR | AAR Corp. | 0.000 | 1 | $70.98 | $51.48 | 37.88 | $73.95 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.74 | $4.38 | 8.22 | $8.45 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $29.10 | $24.25 | 20.00 | $34.44 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $102.61 | $82.40 | 24.53 | $116.22 |
| ROKU | Roku Inc. | 0.000 | 1 | $57.42 | $55.01 | 4.38 | $108.84 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.31 | $7.45 | 65.23 | $15.77 | |
| VTR | Ventas Inc. | 0.000 | 1 | $50.26 | $38.58 | 30.27 | $50.41 | |
| TENB | Tenable Holdings | 0.000 | 1 | $42.19 | $33.85 | 24.64 | $53.50 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.14 | $8.58 | 53.15 | $15.24 |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| VC | Visteon Corp. | 0.000 | 1 | $111.37 | $105.19 | 5.88 | $159.87 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.65 | $66.04 | 8.49 | $72.96 | |
| CR | Crane Co | 0.000 | 1 | $149.18 | $73.52 | 102.91 | $150.01 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.15 | $44.26 | 22.35 | $55.21 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.09 | $39.91 | 17.99 | $54.75 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.65 | $5.69 | 34.45 | $13.24 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $11.12 | $6.24 | 78.21 | $11.83 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $99.68 | $95.73 | 4.13 | $121.42 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $242.77 | $216.35 | 12.21 | $269.72 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $48.39 | $21.57 | 124.34 | $49.58 | |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $167.55 | $97.96 | 71.04 | $176.38 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $192.88 | $125.31 | 53.92 | $201.66 | |
| COR | Cencora Inc. | 0.000 | 1 | $226.43 | $170.45 | 32.84 | $246.19 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $13.65 | $12.30 | 10.98 | $20.98 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $22.00 | $19.73 | 11.51 | $36.54 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $148.48 | $121.61 | $86.50 | 40.59 | $150.73 |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $110.72 | $81.24 | 36.29 | $113.14 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.91 | $5.36 | 346.08 | $25.69 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.41 | $24.80 | 34.72 | $34.66 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $134.72 | $97.84 | 37.69 | $144.32 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.86 | $2.34 | 193.16 | $7.25 | |
| TTEK | Tetra Tech | 0.000 | 1 | $209.52 | $142.09 | 47.46 | $221.40 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.76 | $6.08 | 257.89 | $34.13 | |
| 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 | |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.25 | $2.13 | 52.58 | $3.74 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $40.90 | $36.17 | 13.08 | $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 | $37.93 | $22.75 | 66.73 | $42.39 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.78 | $0.67 | 16.42 | $1.16 | |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $62.43 | $49.84 | 25.26 | $84.80 |
| THS | TreeHouse Foods | 0.000 | 1 | $36.27 | $33.28 | 8.98 | $54.52 | |
| CC | Chemours Co. | 0.000 | 1 | $24.83 | $14.97 | 65.87 | $37.72 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $27.75 | $19.71 | 40.79 | $36.29 |
| UTI | Universal Technical Institute | 0.000 | 1 | $15.81 | $6.26 | 152.56 | $17.09 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $15.81 | $4.18 | 278.23 | $19.56 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.94 | $25.53 | 25.11 | $32.31 |
| AIRG | Airgain Inc | 0.000 | 1 | $5.24 | $1.63 | 221.47 | $6.37 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $107.57 | $64.53 | 66.70 | $124.80 |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $49.70 | $33.00 | 50.61 | $50.49 |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $227.52 | $99.76 | 128.07 | $229.56 | |
| DINT | Davis Select International | 0.000 | 1 | $20.58 | $16.46 | 25.03 | $22.00 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.96 | $9.72 | 64.20 | $16.54 | |
| TXT | Textron Inc. | 0.000 | 1 | $87.62 | $62.82 | 39.48 | $97.34 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $57.82 | $37.23 | 55.30 | $62.64 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $44.22 | $34.92 | 26.63 | $52.46 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.96 | $15.28 | 24.08 | $21.89 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $79.64 | $61.91 | 28.64 | $84.06 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.85 | $40.48 | 45.38 | $60.86 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.98 | $3.08 | 29.22 | $6.95 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $17.78 | $13.48 | 31.90 | $37.92 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $157.81 | $138.87 | 13.64 | $181.97 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $17.69 | $8.52 | 107.63 | $17.84 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $451.60 | $339.91 | 32.86 | $460.58 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.74 | $1.90 | 44.21 | $5.28 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $84.07 | $70.74 | 18.84 | $97.97 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.28 | $17.67 | 31.75 | $26.50 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $16.50 | $16.61 | $6.52 | 154.75 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.23 | $2.17 | 2.76 | $3.07 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $314.40 | $269.67 | 16.59 | $423.92 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.24 | $19.38 | 50.88 | $35.40 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.26 | $6.93 | 76.91 | $14.98 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.57 | $1.52 | 3.29 | $4.02 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.74 | $29.02 | 36.94 | $40.59 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $38.50 | $30.00 | 28.33 | $43.00 | |
| MC | Moelis & Co. | 0.000 | 1 | $56.64 | $36.86 | 53.66 | $58.36 | |
| THO | Thor Industries | 0.000 | 1 | $99.35 | $77.70 | 27.86 | $128.76 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $33.78 | $22.82 | 48.03 | $35.93 | |
* "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.