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 |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $32.61 | $17.41 | 87.31 | $36.83 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $126.57 | $83.93 | 50.80 | $146.80 |
| CMC | Commercial Metals | 0.000 | 3 | $56.31 | $39.44 | 42.77 | $59.63 | |
| SRCL | Stericycle Inc. | 0.000 | 3 | $52.75 | $51.55 | $37.78 | 36.45 | $57.06 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $59.85 | $37.63 | 59.05 | $64.36 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $205.67 | $160.08 | 28.48 | $211.88 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $45.37 | $40.93 | 10.85 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $50.26 | $43.04 | 16.78 | $66.14 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $21.82 | $20.53 | 6.28 | $29.53 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $77.20 | $51.42 | 50.14 | $89.19 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $282.97 | $162.98 | 73.62 | $286.24 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $763.20 | $656.68 | 16.22 | $905.16 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $149.79 | $113.52 | 31.95 | $152.32 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $73.10 | $59.34 | 23.19 | $111.35 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $56.58 | $49.70 | 13.84 | $66.63 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $19.09 | $12.25 | 55.84 | $23.19 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $37.74 | $18.96 | 99.05 | $38.27 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $125.35 | $120.40 | 4.11 | $155.34 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $53.72 | $32.05 | 67.61 | $63.00 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $24.60 | $23.63 | 4.10 | $32.98 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $37.77 | $25.39 | 48.76 | $40.51 |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $86.82 | $48.45 | 79.20 | $87.22 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $12.38 | $9.70 | 27.63 | $26.74 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | $15.80 | $9.78 | 61.55 | $19.76 |
| TOL | Toll Brothers | 0.000 | 2 | $129.37 | $121.66 | $67.82 | 79.39 | $135.37 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.78 | $1.46 | 21.92 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $113.57 | $77.05 | 47.40 | $127.49 |
| CARS | Cars.com Inc. | 0.000 | 2 | $17.18 | $20.25 | $14.82 | 36.64 | $22.84 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $39.11 | $29.96 | 30.54 | $45.84 | |
| CCL | Carnival Corp. | 0.000 | 2 | $15.09 | $10.84 | 39.21 | $19.74 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $11.72 | $9.83 | 19.23 | $21.06 |
| DXC | DXC Technology Co. | 0.000 | 2 | $15.55 | $14.79 | 5.14 | $28.89 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $61.05 | $55.51 | $48.67 | 14.05 | $64.94 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $43.10 | $35.86 | 20.19 | $44.97 | |
| ITI | Iteris Inc. | 0.000 | 2 | $4.54 | $3.72 | 22.04 | $5.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.81 | $1.81 | 55.25 | $2.87 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $34.67 | $41.50 | $23.36 | 77.65 | $43.12 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $17.48 | $12.20 | 43.28 | $17.82 | |
| SBH | Sally Beauty Holdings | 0.000 | 2 | $12.18 | $7.21 | 68.93 | $13.91 | |
| PBF | PBF Energy Inc. | 0.000 | 2 | $46.34 | $35.11 | 31.99 | $62.56 | |
| WAB | WABTEC Corp. | 0.000 | 2 | $145.68 | $169.31 | $93.85 | 80.40 | $170.63 |
| AMN | AMN Healthcare Services | 0.000 | 2 | $55.90 | $53.00 | 5.47 | $112.44 | |
| TRS | TriMas Corp. | 0.000 | 2 | $26.65 | $22.38 | 19.08 | $28.71 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $295.84 | $200.62 | 47.46 | $298.50 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.53 | $7.10 | 6.06 | $11.65 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $6.37 | $3.37 | 89.02 | $11.98 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $357.03 | $233.84 | 52.68 | $400.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $75.78 | $48.27 | 56.99 | $83.15 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.07 | $7.49 | 7.74 | $14.46 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $31.78 | $23.54 | 35.00 | $32.26 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 2 | $83.91 | $91.64 | $48.94 | 87.25 | $92.41 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $13.82 | $10.40 | 32.88 | $15.93 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $29.22 | $20.37 | 43.45 | $36.90 | |
| ACN | Accenture | 0.000 | 2 | $346.61 | $282.37 | $278.69 | 1.32 | $386.02 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $21.32 | $14.89 | 43.18 | $32.53 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $114.86 | $78.35 | 46.60 | $115.00 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $28.73 | $21.00 | 36.81 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $25.03 | $11.46 | 118.41 | $26.80 | |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $281.74 | $203.43 | 38.49 | $302.46 |
| CYH | Community Health Systems | 0.000 | 2 | $3.96 | $2.01 | 97.01 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $165.24 | $152.58 | 8.30 | $187.19 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $69.62 | $52.92 | 31.56 | $78.54 |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $24.80 | $21.72 | 14.18 | $29.05 |
| KLAC | KLA Corp. | 0.000 | 2 | $698.56 | $759.90 | $434.03 | 75.08 | $791.96 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $15.51 | $11.02 | 40.74 | $21.75 | |
| NWG | NatWest Group Plc | 0.000 | 2 | $8.26 | $4.00 | 106.50 | $8.48 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.52 | $6.88 | 23.84 | $9.85 | |
| NTCT | NetScout Systems | 0.000 | 2 | $20.56 | $18.60 | 10.54 | $31.42 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $15.44 | $7.61 | 102.89 | $16.38 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.55 | $13.91 | $7.17 | 94.00 | $15.60 |
| SCL | Stepan Co. | 0.000 | 2 | $87.21 | $63.04 | 38.34 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 2 | $31.46 | $19.62 | 60.35 | $31.59 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.69 | $2.51 | 7.17 | $3.45 | |
| ETSY | Etsy Inc. | 0.000 | 2 | $63.48 | $56.60 | 12.16 | $102.81 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $10.69 | $8.11 | 31.81 | $11.99 | |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $131.47 | $118.59 | 10.86 | $150.00 |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $19.31 | $13.46 | 43.46 | $20.45 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $17.66 | $14.16 | 24.72 | $19.92 |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.47 | $1.14 | 28.95 | $3.97 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.89 | $11.28 | 40.87 | $16.60 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.08 | $2.00 | 54.00 | $3.61 | |
| WEX | WEX Inc. | 0.000 | 2 | $187.20 | $161.95 | 15.59 | $244.04 | |
| GMAB | Genmab A S | 0.000 | 2 | $28.21 | $26.32 | 7.18 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.82 | $9.82 | 101.83 | $19.98 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $107.33 | $81.46 | 31.76 | $125.64 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $87.95 | $61.90 | 42.08 | $89.44 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $43.03 | $22.40 | 92.10 | $44.85 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $84.41 | $57.47 | 46.88 | $97.61 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $73.72 | $56.61 | 30.22 | $75.98 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $529.69 | $406.43 | 30.33 | $535.74 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $66.16 | $59.38 | 11.42 | $79.41 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $116.70 | $73.84 | 58.04 | $121.06 |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $84.66 | $42.83 | 97.67 | $85.52 |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $3.76 | $1.66 | 126.51 | $3.93 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $33.17 | $31.59 | 5.00 | $34.26 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $45.68 | $31.84 | 43.47 | $47.54 |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $13.15 | $8.47 | 55.25 | $13.50 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $16.38 | $9.26 | 76.89 | $18.06 | |
| RES | RPC Inc. | 0.000 | 2 | $6.83 | $6.27 | 8.93 | $9.26 | |
| WTS | Watts Water Technologies | 0.000 | 2 | $199.05 | $161.69 | 23.11 | $218.65 | |
* "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.