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 |
| MAC | Macerich Co. | 0.000 | 2 | $15.30 | $8.88 | 72.30 | $17.50 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $151.25 | $100.72 | 50.17 | $164.43 |
| WTS | Watts Water Technologies | 0.000 | 2 | $199.13 | $162.40 | 22.62 | $218.65 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.78 | $11.14 | 68.58 | $19.00 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.78 | $33.12 | 14.07 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $23.76 | $21.41 | 10.98 | $39.93 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.35 | $9.47 | 19.85 | $12.66 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $38.86 | $27.28 | 42.45 | $40.67 |
| GIS | General Mills | 0.000 | 2 | $69.97 | $68.61 | $59.28 | 15.74 | $82.90 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $108.41 | $63.70 | 70.19 | $113.37 | |
| ENS | EnerSys | 0.000 | 2 | $108.42 | $82.87 | 30.83 | $112.53 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.15 | $0.14 | $0.08 | 75.00 | $0.71 |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $27.05 | $11.36 | 138.12 | $34.73 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $95.47 | $85.68 | 11.43 | $103.11 | |
| LEG | Leggett & Platt | 0.000 | 2 | $11.72 | $10.11 | 15.92 | $30.52 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $45.85 | $29.74 | 54.17 | $45.85 |
| QCOM | QUALCOMM Inc. | 0.000 | 2 | $169.30 | $208.86 | $101.15 | 106.49 | $215.66 |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $48.58 | $40.90 | 18.78 | $53.45 |
| AMAT | Applied Materials | 0.000 | 2 | $206.23 | $217.15 | $127.99 | 69.66 | $225.07 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $27.55 | $22.05 | 24.94 | $45.79 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.49 | $10.09 | 53.52 | $16.03 | |
| AL | Air Lease Corp. | 0.000 | 2 | $47.82 | $33.01 | 44.87 | $52.31 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.60 | $12.16 | 94.08 | $25.51 | |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $19.91 | $17.24 | 15.49 | $26.56 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.73 | $48.52 | $43.38 | 11.85 | $89.79 |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $50.58 | $48.09 | 5.18 | $67.57 | |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $57.75 | $49.50 | 16.67 | $75.58 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $17.07 | $16.03 | 6.49 | $21.83 |
| NTNX | Nutanix Inc. | 0.000 | 2 | $55.56 | $26.47 | 109.90 | $73.69 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.50 | $3.95 | 13.92 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $9.05 | $7.12 | 27.11 | $14.36 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $23.67 | $18.52 | 27.81 | $29.54 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $142.75 | $113.83 | 25.41 | $157.71 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $33.52 | $24.18 | 38.63 | $35.33 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $13.04 | $8.49 | 53.59 | $13.05 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $13.62 | $11.62 | 17.21 | $24.96 | |
| BKH | Black Hills | 0.000 | 2 | $56.46 | $44.78 | 26.08 | $61.49 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $10.40 | $8.44 | 23.22 | $11.52 |
| CHGG | CHEGG Inc. | 0.000 | 2 | $3.82 | $3.51 | 8.83 | $13.11 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.39 | $35.85 | $25.03 | 43.23 | $36.76 |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $86.74 | $71.58 | 21.18 | $90.33 | |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $410.64 | $283.20 | 45.00 | $439.98 |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $10.11 | $9.07 | 11.47 | $19.29 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $7.14 | $6.25 | 14.24 | $11.44 | |
| LOGI | Logitech International SA | 0.000 | 2 | $99.24 | $53.02 | 87.17 | $100.06 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $21.83 | $13.13 | 66.26 | $22.78 | |
| RELX | RELX plc | 0.000 | 2 | $43.78 | $30.77 | 42.28 | $44.96 | |
| ONB | Old National Bancorp | 0.000 | 2 | $17.20 | $12.03 | 42.98 | $17.82 | |
| PWR | Quanta Services | 0.000 | 2 | $278.49 | $153.62 | 81.28 | $286.87 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $5.83 | $5.40 | 7.96 | $8.39 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.75 | $19.51 | 42.23 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $164.01 | $133.49 | 22.86 | $175.52 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $303.90 | $230.49 | 31.85 | $347.59 |
| ASTE | Astec Industries | 0.000 | 2 | $32.49 | $28.42 | 14.32 | $55.27 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $26.71 | $25.44 | 4.99 | $43.17 | |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $8.76 | $4.50 | 94.67 | $9.97 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $117.63 | $88.31 | 33.20 | $122.18 |
| PANW | Palo Alto Networks | 0.000 | 2 | $294.80 | $201.17 | 46.54 | $380.84 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $63.23 | $45.14 | 40.08 | $70.86 | |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $43.94 | $31.39 | 39.98 | $49.02 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $34.41 | $20.98 | 64.01 | $35.08 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.42 | $7.02 | 62.68 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.05 | $4.84 | 4.34 | $14.35 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $20.44 | $14.11 | 44.86 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $35.91 | $23.58 | 52.29 | $38.28 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.85 | $1.78 | 60.11 | $3.69 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.44 | $7.60 | 11.05 | $8.80 |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $73.57 | $69.62 | 5.67 | $88.85 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $61.19 | $55.00 | 11.25 | $127.96 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $18.13 | $10.66 | 70.08 | $19.34 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $17.61 | $8.08 | 117.95 | $19.58 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $82.00 | $50.20 | 63.35 | $94.47 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $16.38 | $7.24 | 126.24 | $18.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $53.20 | $46.90 | 13.43 | $123.27 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.57 | $6.31 | 19.97 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $31.22 | $27.01 | 15.59 | $31.94 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $7.08 | $4.65 | 52.26 | $9.29 | |
| TSCO | Tractor Supply | 0.000 | 2 | $275.84 | $278.80 | $180.00 | 54.89 | $285.66 |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $7.36 | $6.77 | 8.71 | $12.53 |
| DRI | Darden Restaurants | 0.000 | 2 | $150.44 | $131.20 | 14.66 | $175.37 | |
| NVO | Novo Nordisk A S | 0.000 | 2 | $128.40 | $134.41 | $74.66 | 80.03 | $137.29 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $49.99 | $42.43 | 17.82 | $54.11 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $32.87 | $26.82 | 22.56 | $39.35 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $175.30 | $104.82 | 67.24 | $220.06 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $40.11 | $33.95 | 18.14 | $50.15 |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $23.55 | $15.53 | 51.64 | $24.84 | |
| RHI | Robert Half International | 0.000 | 2 | $63.99 | $63.68 | 0.49 | $87.11 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $29.88 | $26.17 | 14.18 | $35.74 | |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $190.18 | $151.96 | 25.15 | $218.74 | |
| UI | Ubiquiti Inc. | 0.000 | 2 | $143.16 | $101.51 | 41.03 | $186.13 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.20 | $3.21 | 61.99 | $8.02 | |
| DBI | Designer Brands Inc. | 0.000 | 2 | $10.29 | $6.18 | 66.50 | $13.26 | |
| EXPD | Expeditors Int'l | 0.000 | 2 | $120.80 | $105.77 | 14.21 | $130.38 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $29.92 | $29.27 | 2.22 | $44.89 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $27.29 | $20.32 | 34.30 | $29.03 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.32 | $9.63 | 17.55 | $16.93 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $21.10 | $15.76 | 33.88 | $26.25 | |
| MATX | Matson Inc. | 0.000 | 2 | $128.20 | $69.46 | 84.57 | $129.46 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $134.71 | $113.01 | 19.20 | $151.97 | |
| RDN | Radian Group | 0.000 | 2 | $31.77 | $23.71 | 33.99 | $33.69 | |
* "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.