No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $792.53 | $652.94 | 21.38 | $914.93 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $22.54 | $21.22 | 6.22 | $29.53 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $72.75 | $59.34 | 22.60 | $111.35 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $151.78 | $114.01 | 33.13 | $152.31 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $20.98 | $12.25 | 71.27 | $23.19 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $57.85 | $49.70 | 16.40 | $66.63 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $24.80 | $24.06 | 3.08 | $32.98 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $34.38 | $18.58 | 85.04 | $36.79 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $128.16 | $118.74 | 7.93 | $155.34 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $61.53 | $32.05 | 91.98 | $63.00 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $39.55 | $25.39 | 55.77 | $40.51 |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $83.12 | $48.45 | 71.56 | $84.54 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $13.70 | $9.93 | 37.97 | $27.83 |
| CARS | Cars.com Inc. | 0.000 | 2 | $18.96 | $18.51 | $14.82 | 24.90 | $22.84 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $45.20 | $29.96 | 50.87 | $45.84 | |
| CCL | Carnival Corp. | 0.000 | 2 | $16.19 | $10.38 | 55.97 | $19.74 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $12.03 | $9.83 | 22.38 | $21.06 |
| DXC | DXC Technology Co. | 0.000 | 2 | $15.92 | $15.45 | 3.04 | $28.89 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $61.05 | $57.75 | $48.67 | 18.66 | $64.94 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $44.52 | $35.86 | 24.15 | $44.97 | |
| ITI | Iteris Inc. | 0.000 | 2 | $4.66 | $3.72 | 25.27 | $5.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.83 | $1.81 | 56.35 | $2.84 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $37.02 | $41.49 | $23.00 | 80.39 | $43.12 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $17.80 | $12.20 | 45.90 | $17.81 | |
| SBH | Sally Beauty Holdings | 0.000 | 2 | $10.75 | $7.21 | 49.10 | $13.91 | |
| PBF | PBF Energy Inc. | 0.000 | 2 | $50.00 | $34.75 | 43.88 | $62.56 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | $16.39 | $9.78 | 67.59 | $19.76 |
| TOL | Toll Brothers | 0.000 | 2 | $129.37 | $130.26 | $62.74 | 107.62 | $135.37 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.52 | $1.51 | 0.66 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $118.45 | $71.59 | 65.46 | $127.49 |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $361.63 | $233.84 | 54.65 | $400.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $75.11 | $46.52 | 61.46 | $83.15 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.06 | $7.49 | 7.61 | $14.46 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $31.86 | $23.33 | 36.56 | $32.26 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 2 | $83.91 | $92.33 | $49.08 | 88.12 | $92.37 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $12.48 | $10.40 | 20.00 | $15.93 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $26.98 | $20.37 | 32.45 | $36.90 | |
| ACN | Accenture | 0.000 | 2 | $346.61 | $303.74 | $280.58 | 8.25 | $386.02 |
| WAB | WABTEC Corp. | 0.000 | 2 | $145.68 | $170.05 | $91.48 | 85.89 | $170.83 |
| TRS | TriMas Corp. | 0.000 | 2 | $27.42 | $22.38 | 22.52 | $28.71 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $295.46 | $195.18 | 51.38 | $298.50 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.69 | $7.10 | 8.31 | $11.65 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.20 | $3.37 | 54.30 | $11.98 | |
| AMN | AMN Healthcare Services | 0.000 | 2 | $55.82 | $53.00 | 5.32 | $112.44 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $25.11 | $10.68 | 135.11 | $25.82 | |
| CYH | Community Health Systems | 0.000 | 2 | $3.63 | $2.01 | 80.60 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $165.40 | $152.58 | 8.40 | $187.19 | |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $25.08 | $21.72 | 15.47 | $29.05 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $285.96 | $198.93 | 43.75 | $304.25 |
| KLAC | KLA Corp. | 0.000 | 2 | $698.56 | $764.84 | $397.01 | 92.65 | $778.44 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $15.59 | $11.02 | 41.47 | $21.75 | |
| NWG | NatWest Group Plc | 0.000 | 2 | $8.22 | $4.00 | 105.50 | $8.48 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $71.58 | $52.92 | 35.26 | $78.54 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.51 | $6.88 | 23.69 | $9.85 | |
| NTCT | NetScout Systems | 0.000 | 2 | $21.25 | $18.60 | 14.25 | $31.66 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $15.94 | $7.42 | 114.82 | $16.09 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.55 | $14.54 | $7.17 | 102.79 | $15.60 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $22.34 | $14.89 | 50.03 | $32.53 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $110.72 | $78.35 | 41.31 | $111.99 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $28.67 | $20.04 | 43.06 | $35.93 | |
| CCK | Crown Holdings | 0.000 | 2 | $90.62 | $85.74 | $69.39 | 23.56 | $95.50 |
| ETSY | Etsy Inc. | 0.000 | 2 | $64.18 | $56.60 | 13.39 | $102.81 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $10.76 | $8.11 | 32.68 | $11.99 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $19.99 | $13.46 | 48.51 | $20.45 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $17.80 | $13.39 | 32.94 | $19.92 |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.65 | $1.14 | 44.74 | $3.97 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.90 | $11.15 | 42.60 | $16.60 | |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $133.75 | $118.59 | 12.78 | $150.00 |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.06 | $2.00 | 53.00 | $3.61 | |
| SCL | Stepan Co. | 0.000 | 2 | $88.53 | $63.04 | 40.43 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 2 | $30.94 | $19.62 | 57.70 | $31.59 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.75 | $2.51 | 9.56 | $3.45 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $86.87 | $57.65 | 50.69 | $97.92 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $75.16 | $56.61 | 32.77 | $75.98 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $534.00 | $400.86 | 33.21 | $534.24 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $68.77 | $59.38 | 15.81 | $79.41 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $114.14 | $73.84 | 54.58 | $121.06 |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $84.80 | $42.03 | 101.76 | $84.87 |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $3.48 | $1.66 | 109.64 | $3.79 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $33.78 | $33.11 | 2.02 | $34.26 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $46.49 | $31.84 | 46.01 | $47.54 |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $13.07 | $8.47 | 54.31 | $13.08 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $16.19 | $8.87 | 82.53 | $18.06 | |
| RES | RPC Inc. | 0.000 | 2 | $7.25 | $6.27 | 15.63 | $9.26 | |
| GMAB | Genmab A S | 0.000 | 2 | $29.15 | $26.32 | 10.75 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.48 | $9.82 | 98.37 | $19.63 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $107.63 | $81.61 | 31.88 | $125.88 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $86.27 | $61.90 | 39.37 | $89.44 | |
| WEX | WEX Inc. | 0.000 | 2 | $192.51 | $161.95 | 18.87 | $244.04 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $42.08 | $21.95 | 91.71 | $42.46 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $37.57 | $27.66 | 35.83 | $41.25 |
| GIS | General Mills | 0.000 | 2 | $69.97 | $70.65 | $59.28 | 19.18 | $82.90 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $110.70 | $63.70 | 73.78 | $113.37 | |
| ENS | EnerSys | 0.000 | 2 | $96.86 | $82.51 | 17.39 | $112.53 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.15 | $0.13 | $0.08 | 62.50 | $0.71 |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $29.65 | $11.03 | 168.81 | $34.73 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $154.16 | $88.41 | 74.37 | $156.83 |
| HBM | Hudbay Minerals Inc. | 0.000 | 2 | $10.37 | $3.94 | 163.20 | $10.49 | |
| MAC | Macerich Co. | 0.000 | 2 | $15.64 | $8.60 | 81.86 | $17.50 | |
| WTS | Watts Water Technologies | 0.000 | 2 | $215.91 | $155.98 | 38.42 | $219.12 | |
* "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.