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
WERN Werner Enterprises 0.000 2 $36.40 $33.12 9.90 $46.27
ASIX AdvanSix Inc. 0.000 2 $23.91 $21.41 11.68 $39.93
BAH Booz Allen Hamilton Hldg Corp. 0.000 2 $148.47 $153.76 $88.41 73.92 $156.83
AHH Armada Hoffler Properties Inc. 0.000 2 $11.41 $9.47 20.49 $12.66
AVNS Avanos Medical Inc. 0.000 2 $20.21 $17.24 17.23 $26.56
CBRL Cracker Barrel Old Cntry Store 0.000 2 $72.73 $48.02 $47.69 0.69 $95.34
GXO Gxo Logistics Inc. 0.000 2 $53.28 $48.11 10.75 $67.57
IDA IDACORP Inc. Hldg. Co. 0.000 2 $98.51 $85.68 14.97 $103.75
LEG Leggett & Platt 0.000 2 $11.60 $11.02 5.26 $30.52
SHOO Steven Madden Ltd. 0.000 2 $42.28 $41.85 $28.57 46.48 $45.18
QCOM QUALCOMM Inc. 0.000 2 $169.30 $197.11 $96.45 104.36 $199.99
SNY Sanofi Aventis 0.000 2 $48.60 $48.87 $40.90 19.49 $53.45
AMAT Applied Materials 0.000 2 $206.23 $217.09 $118.75 82.81 $221.75
SGRY Surgery Partners Inc. 0.000 2 $25.23 $22.05 14.42 $45.79
SLCA U.S. Silica Holdings Inc. 0.000 2 $15.57 $10.09 54.31 $16.03
AL Air Lease Corp. 0.000 2 $48.98 $33.01 48.38 $52.31
AORT Artivion Inc. 0.000 2 $23.52 $12.16 93.42 $25.51
SHO Sunstone Hotel Investors Inc. 0.000 2 $11.14 $10.39 $8.44 23.10 $11.52
CHGG CHEGG Inc. 0.000 2 $4.00 $3.94 1.52 $13.11
AXTA Axalta Coating Systems Ltd. 0.000 2 $34.39 $35.16 $25.03 40.47 $36.76
MMS MAXIMUS Inc. 0.000 2 $86.14 $71.58 20.34 $90.33
RACE Ferrari NV 0.000 2 $435.91 $414.73 $281.39 47.39 $439.98
LBTYK Liberty Global Ltd CL C 0.000 2 $17.64 $17.66 $16.27 8.54 $21.83
NTNX Nutanix Inc. 0.000 2 $72.44 $25.24 187.00 $72.66
OIS Oil States International Inc. 0.000 2 $4.67 $3.95 18.23 $9.02
ZD Ziff Davis Inc. 0.000 2 $56.79 $49.50 14.73 $75.58
PBPB Potbelly Corp. 0.000 2 $8.67 $7.12 21.77 $14.36
SBCF Seacoast Banking Corp. of Florida 0.000 2 $24.15 $18.52 30.40 $29.54
ICFI ICF International Inc. 0.000 2 $150.62 $145.94 $107.70 35.51 $157.71
SPNS Sapiens International Corp 0.000 2 $34.45 $23.44 46.97 $35.33
WSR Whitestone REIT 0.000 2 $12.55 $12.54 $8.16 53.68 $12.99
ATSG Air Transport Services Group Inc. 0.000 2 $14.54 $11.62 25.13 $24.96
BKH Black Hills 0.000 2 $56.88 $44.78 27.02 $61.49
CHUY Chuy's Holdings 0.000 2 $27.11 $27.01 0.37 $43.17
INFU InfuSystem Holdings Inc. 0.000 2 $6.82 $6.25 9.12 $11.44
LOGI Logitech International SA 0.000 2 $91.85 $53.02 73.24 $96.66
KTOS Kratos Defense & Security Sol. 0.000 2 $21.55 $12.88 67.31 $21.71
RELX RELX plc 0.000 2 $44.06 $29.52 49.25 $44.22
ONB Old National Bancorp 0.000 2 $17.49 $11.76 48.72 $17.82
ZIP Ziprecruiter Inc A 0.000 2 $10.01 $9.07 10.36 $19.29
PWR Quanta Services 0.000 2 $268.33 $153.62 74.67 $273.00
SCWX SecureWorks Corp. CL A 0.000 2 $6.27 $5.40 16.11 $9.24
SKT Tanger Factory Outlet Centers 0.000 2 $27.64 $18.82 46.87 $29.69
JKHY Jack Henry & Associates Inc. 0.000 2 $169.13 $134.81 25.46 $177.25
SHW Sherwin-Williams 0.000 2 $347.33 $311.02 $221.28 40.55 $347.59
ASTE Astec Industries 0.000 2 $33.22 $28.42 16.89 $55.27
CIA Citizens Inc. CL A 0.000 2 $2.98 $1.64 81.71 $3.69
HLN Haleon Plc ADR 0.000 2 $8.49 $8.61 $7.60 13.29 $8.80
TEO Telecom Argentina S.A. 0.000 2 $8.99 $4.50 99.78 $9.97
INGR Ingredion Inc. 0.000 2 $116.85 $118.43 $88.31 34.11 $122.18
PANW Palo Alto Networks 0.000 2 $306.43 $188.83 62.28 $380.84
MTDR Matador Resources Co. 0.000 2 $62.25 $42.67 45.89 $70.86
TNL Travel Leisure Co. 0.000 2 $48.96 $45.40 $31.39 44.63 $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 $11.67 $7.02 66.24 $14.20
YEXT Yext Inc. 0.000 2 $5.48 $5.22 4.98 $14.35
ATRO Astronics Corp. 0.000 2 $21.04 $14.11 49.11 $22.44
VTOL Bristow Group Inc. 0.000 2 $37.88 $22.91 65.34 $38.13
CLAR Clarus Corp. 0.000 2 $6.85 $4.65 47.31 $9.29
TSCO Tractor Supply 0.000 2 $275.84 $287.15 $181.41 58.29 $287.89
DENN Denny's Corp. 0.000 2 $8.96 $7.72 $7.65 0.92 $12.53
DRI Darden Restaurants 0.000 2 $150.63 $131.20 14.81 $175.37
NVO Novo Nordisk A S 0.000 2 $128.40 $134.48 $74.66 80.12 $137.29
HEINY Heineken Nv Spn ADR 0.000 2 $52.38 $42.43 23.45 $54.11
IMKTA Ingles Markets Inc. 0.000 2 $73.49 $69.62 5.56 $88.85
CRMT America's Car Mart Inc. 0.000 2 $63.78 $55.00 15.96 $127.96
MATV Mativ Holdings Inc. 0.000 2 $18.75 $18.52 $10.72 72.76 $19.02
QNST QuinStreet Inc. 0.000 2 $18.46 $8.08 128.47 $19.58
LNTH Lantheus Holdings Inc. 0.000 2 $82.76 $50.20 64.86 $100.48
ZETA Zeta Global Holdings Corp A 0.000 2 $18.39 $7.24 154.01 $18.44
ALGT Allegiant Travel Company 0.000 2 $49.08 $49.08 0.00 $123.27
ASUR Asure Software Inc. 0.000 2 $7.60 $6.31 20.44 $15.54
BTI British American Tobacco plc 0.000 2 $31.54 $27.01 16.77 $31.94
DBI Designer Brands Inc. 0.000 2 $9.50 $6.03 57.55 $13.26
EXPD Expeditors Int'l 0.000 2 $117.98 $106.41 10.87 $131.17
PRNDY Pernod Ricard Sa Spon ADR 0.000 2 $32.14 $29.66 8.36 $44.89
HSTM HealthStream Inc. 0.000 2 $27.35 $20.32 34.60 $29.03
IIIN Insteel Industries Inc. 0.000 2 $32.23 $26.82 20.17 $39.35
MPC Marathon Petroleum Corp. 0.000 2 $177.14 $102.24 73.26 $220.06
BATRK Atlanta Braves Holdings Inc. Series C 0.000 2 $39.07 $39.02 $33.95 14.93 $50.15
DRS Leonardo Drs Inc 0.000 2 $24.17 $14.12 71.18 $24.84
RHI Robert Half International 0.000 2 $69.39 $63.44 9.38 $87.80
OPCH Option Care Health Inc. 0.000 2 $29.35 $26.17 12.15 $35.74
SPSC SPS Commerce Inc. 0.000 2 $197.70 $151.64 30.37 $218.74
UI Ubiquiti Inc. 0.000 2 $147.99 $101.51 45.79 $186.13
STKS ONE Group Hospitality Inc. 0.000 2 $5.20 $3.21 61.99 $8.02
MNRO Monro Inc. 0.000 2 $31.56 $26.61 $21.91 21.45 $41.84
DHX DHI Group Inc. 0.000 2 $2.42 $1.97 22.84 $4.22
SITM SiTime Corp. 0.000 2 $127.72 $72.39 76.43 $141.99
PLD Prologis Inc. 0.000 2 $130.22 $111.31 $95.32 16.78 $135.76
HTLD Heartland Express 0.000 2 $11.37 $9.63 18.07 $16.93
IMXI International Money Express Inc. 0.000 2 $20.70 $15.76 31.35 $26.25
MATX Matson Inc. 0.000 2 $115.26 $67.12 71.72 $122.64
MAA Mid-America Apt Communties 0.000 2 $136.90 $113.01 21.14 $151.97
RDN Radian Group 0.000 2 $30.80 $23.71 29.90 $33.69
OLED Universal Display Corp. 0.000 2 $174.44 $132.50 31.65 $193.88
SKY Skyline Champion Corp. 0.000 2 $78.61 $52.12 50.83 $86.71
ZUMZ Zumiez Inc. 0.000 2 $18.18 $12.90 40.93 $21.49
AMH American Homes 4 Rent 0.000 2 $36.78 $36.78 $30.95 18.84 $37.49
CDE Coeur Mining Inc. 0.000 2 $5.95 $2.00 197.50 $6.03
* "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.