No. of buys/adds (reported so far): 1367

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
INFU InfuSystem Holdings Inc. 0.000 2 $6.48 $6.25 3.68 $11.44
LOGI Logitech International SA 0.000 2 $89.85 $53.02 69.46 $96.66
KTOS Kratos Defense & Security Sol. 0.000 2 $21.63 $12.88 67.93 $21.60
RELX RELX plc 0.000 2 $44.13 $29.52 49.49 $44.22
ONB Old National Bancorp 0.000 2 $17.36 $11.76 47.62 $17.82
ZIP Ziprecruiter Inc A 0.000 2 $10.12 $9.07 11.58 $19.29
PWR Quanta Services 0.000 2 $267.71 $153.62 74.27 $273.00
SCWX SecureWorks Corp. CL A 0.000 2 $6.16 $5.40 14.07 $9.24
SKT Tanger Factory Outlet Centers 0.000 2 $27.70 $18.77 47.58 $29.69
JKHY Jack Henry & Associates Inc. 0.000 2 $169.50 $134.81 25.73 $177.25
SHW Sherwin-Williams 0.000 2 $347.33 $309.37 $221.28 39.81 $347.59
ATRO Astronics Corp. 0.000 2 $21.27 $14.11 50.74 $22.44
VTOL Bristow Group Inc. 0.000 2 $37.91 $22.91 65.47 $38.08
CIA Citizens Inc. CL A 0.000 2 $2.92 $1.64 78.05 $3.69
HLN Haleon Plc ADR 0.000 2 $8.49 $8.51 $7.60 11.97 $8.80
TEO Telecom Argentina S.A. 0.000 2 $8.90 $4.50 97.78 $9.97
INGR Ingredion Inc. 0.000 2 $116.85 $118.21 $88.31 33.86 $122.18
PANW Palo Alto Networks 0.000 2 $323.90 $188.30 72.01 $380.84
MTDR Matador Resources Co. 0.000 2 $62.41 $42.67 46.26 $70.86
TNL Travel Leisure Co. 0.000 2 $48.96 $45.63 $31.39 45.36 $49.02
SEM Select Medical Holdings Corp 0.000 2 $33.82 $20.98 61.20 $35.08
UEIC Universal Electronics Inc. 0.000 2 $11.66 $7.02 66.10 $14.20
YEXT Yext Inc. 0.000 2 $5.53 $5.22 5.94 $14.35
ASUR Asure Software Inc. 0.000 2 $7.65 $6.31 21.24 $15.54
BTI British American Tobacco plc 0.000 2 $31.35 $27.01 16.07 $31.94
CLAR Clarus Corp. 0.000 2 $6.94 $4.65 49.25 $9.29
TSCO Tractor Supply 0.000 2 $275.84 $284.13 $181.41 56.62 $286.15
DENN Denny's Corp. 0.000 2 $8.96 $7.75 $7.75 0.00 $12.53
DRI Darden Restaurants 0.000 2 $151.95 $131.20 15.82 $175.37
NVO Novo Nordisk A S 0.000 2 $128.40 $132.85 $74.66 77.94 $137.29
HEINY Heineken Nv Spn ADR 0.000 2 $52.32 $42.43 23.31 $54.22
IMKTA Ingles Markets Inc. 0.000 2 $73.55 $69.62 5.64 $88.85
CRMT America's Car Mart Inc. 0.000 2 $64.63 $55.00 17.51 $127.96
MATV Mativ Holdings Inc. 0.000 2 $18.75 $18.48 $10.72 72.39 $19.02
QNST QuinStreet Inc. 0.000 2 $18.29 $8.08 126.36 $19.58
LNTH Lantheus Holdings Inc. 0.000 2 $82.86 $50.20 65.06 $100.48
ZETA Zeta Global Holdings Corp A 0.000 2 $17.62 $7.24 143.37 $17.72
ALGT Allegiant Travel Company 0.000 2 $50.37 $50.07 0.60 $123.27
DBI Designer Brands Inc. 0.000 2 $9.43 $6.03 56.38 $13.26
EXPD Expeditors Int'l 0.000 2 $118.44 $106.41 11.31 $131.17
PRNDY Pernod Ricard Sa Spon ADR 0.000 2 $32.39 $29.66 9.20 $45.71
HSTM HealthStream Inc. 0.000 2 $27.50 $20.32 35.33 $29.03
IIIN Insteel Industries Inc. 0.000 2 $32.42 $26.82 20.88 $39.35
MPC Marathon Petroleum Corp. 0.000 2 $176.09 $102.24 72.23 $220.06
BATRK Atlanta Braves Holdings Inc. Series C 0.000 2 $39.07 $38.97 $33.95 14.79 $50.15
DRS Leonardo Drs Inc 0.000 2 $24.35 $14.12 72.45 $24.00
RHI Robert Half International 0.000 2 $70.42 $63.44 11.00 $87.80
OPCH Option Care Health Inc. 0.000 2 $29.08 $26.17 11.12 $35.74
SPSC SPS Commerce Inc. 0.000 2 $199.60 $151.64 31.63 $218.74
UI Ubiquiti Inc. 0.000 2 $148.86 $101.51 46.65 $186.13
STKS ONE Group Hospitality Inc. 0.000 2 $5.36 $3.21 66.98 $8.02
MNRO Monro Inc. 0.000 2 $31.56 $26.78 $21.91 22.23 $41.90
DHX DHI Group Inc. 0.000 2 $2.43 $1.97 23.35 $4.22
SITM SiTime Corp. 0.000 2 $130.90 $72.39 80.83 $141.99
PLD Prologis Inc. 0.000 2 $130.22 $112.01 $95.32 17.51 $135.76
HTLD Heartland Express 0.000 2 $11.42 $9.63 18.59 $16.93
IMXI International Money Express Inc. 0.000 2 $20.75 $15.76 31.66 $26.25
MATX Matson Inc. 0.000 2 $115.29 $67.12 71.77 $122.64
MAA Mid-America Apt Communties 0.000 2 $136.84 $113.01 21.09 $151.97
RDN Radian Group 0.000 2 $30.68 $23.71 29.40 $33.69
OLED Universal Display Corp. 0.000 2 $175.62 $132.50 32.54 $193.88
SKY Skyline Champion Corp. 0.000 2 $80.49 $52.12 54.43 $86.71
ZUMZ Zumiez Inc. 0.000 2 $18.23 $12.90 41.32 $21.49
AMH American Homes 4 Rent 0.000 2 $36.78 $36.75 $30.95 18.74 $37.49
DLR Digital Realty Trust Inc. 0.000 2 $144.05 $143.29 $83.05 72.53 $152.87
CDE Coeur Mining Inc. 0.000 2 $5.97 $2.00 198.50 $6.03
DO Diamond Offshore Drilling Inc. 0.000 2 $15.24 $10.81 40.98 $17.32
DLB Dolby Laboratories Inc. 0.000 2 $82.68 $75.05 10.17 $89.72
FN Fabrinet 0.000 2 $189.02 $231.28 $95.07 143.27 $238.76
VUG Vanguard Growth ETF 0.000 2 $352.41 $251.57 40.08 $353.06
HL Hecla Mining Co. 0.000 2 $6.24 $3.32 87.95 $6.29
INTT inTEST Corp. 0.000 2 $10.03 $9.68 3.62 $27.17
LINC Lincoln Educational Services Corp. 0.000 2 $11.79 $6.00 96.50 $13.05
OTIS Otis Worldwide Corp. 0.000 2 $99.27 $97.07 $72.46 33.96 $99.95
STLA Stellantis N.V. 0.000 2 $28.32 $22.35 $22.55
RLGT Radiant Logistics Inc. 0.000 2 $5.45 $4.83 12.84 $7.76
UNM Unum Group 0.000 2 $52.41 $41.14 27.39 $54.19
SM SM Energy Co. 0.000 2 $49.49 $25.42 94.69 $53.07
CHD Church & Dwight 0.000 2 $104.31 $106.49 $81.55 30.58 $108.39
TTSH Tile Shop Hldgs Inc 0.000 2 $6.30 $4.33 45.50 $7.67
AVD American Vanguard Corp. 0.000 2 $9.08 $8.37 8.48 $18.21
BLZE Backblaze Inc A 0.000 2 $7.09 $3.50 102.57 $12.65
DGII Digi International 0.000 2 $26.74 $21.25 25.84 $42.95
MRK Merck & Co. 0.000 2 $131.95 $131.02 $97.81 33.95 $133.10
EXLS ExlService Holdings Inc. 0.000 2 $31.80 $30.97 $25.17 23.04 $33.40
GSM Ferroglobe Plc 0.000 2 $6.16 $4.16 48.08 $6.74
GDDY GoDaddy Inc. 0.000 2 $137.95 $69.18 99.41 $137.95
SWZ Swiss Helvetia Fund Inc. 0.000 2 $8.04 $6.89 16.69 $8.16
HELE Helen of Troy Ltd. 0.000 2 $115.25 $106.33 $87.50 21.52 $143.68
IPI Intrepid Potash Inc. 0.000 2 $26.35 $17.23 52.93 $28.30
PFSI PennyMac Financial Services 0.000 2 $94.07 $58.07 61.99 $94.75
OUT Outfront Media Inc. 0.000 2 $16.79 $14.71 $7.82 88.11 $17.02
RDNT RadNet Inc. 0.000 2 $58.49 $25.11 132.94 $58.59
SMRT SmartRent Inc. 0.000 2 $2.68 $2.59 $2.20 17.73 $4.12
TLYS Tilly's Inc. 0.000 2 $5.89 $5.35 10.09 $9.50
VLY Valley National Bancorp 0.000 2 $7.73 $6.54 18.20 $10.91
MTH Meritage Homes Corp. 0.000 2 $182.68 $108.54 68.31 $189.96
NSP Insperity Inc. 0.000 2 $109.62 $104.52 $90.26 15.80 $126.77
AWK American Water Works Inc. 0.000 2 $133.62 $112.30 18.98 $147.90
CSGP CoStar Group Inc. 0.000 2 $96.60 $87.56 $67.35 30.01 $100.38
* "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.