No. of buys/adds (reported so far): 1055
Q4 2025 and Q1 2026
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| STC | Stewart Information Services | 0.000 | 1 | $68.30 | $55.14 | 23.87 | $77.41 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $37.86 | $21.29 | 77.83 | $40.41 | |
| PSEC | Prospect Capital Corp. | 0.000 | 1 | $2.75 | $2.29 | 20.09 | $3.17 | |
| HIG | Hartford Financial Svc.Gp. | 0.000 | 1 | $138.11 | $114.74 | 20.37 | $143.88 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $92.50 | $65.45 | 41.33 | $133.11 | |
| BC | Brunswick Corp. | 0.000 | 1 | $74.24 | $80.45 | $43.15 | 86.44 | $89.80 |
| BSY | Bentley Systems Inc Class B | 0.000 | 1 | $35.22 | $30.83 | 14.24 | $58.97 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $20.02 | $16.00 | 25.13 | $29.40 | |
| A | Agilent Technologies | 0.000 | 1 | $135.88 | $120.47 | $102.32 | 17.74 | $159.62 |
| MZTI | The Marzetti Company | 0.000 | 1 | $127.16 | $125.33 | 1.46 | $188.85 | |
| SMA | Smartstop Self Storage Reit | 0.000 | 1 | $31.85 | $29.28 | 8.78 | $38.65 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $59.85 | $63.83 | $18.65 | 242.25 | $81.72 |
| ABCB | Ameris Bancorp | 0.000 | 1 | $83.85 | $54.51 | 53.82 | $87.75 | |
| PRTH | Priority Technology Holdings | 0.000 | 1 | $5.45 | $4.44 | 22.75 | $8.89 | |
| GHM | Graham Corp. | 0.000 | 1 | $64.23 | $94.80 | $29.58 | 220.49 | $97.02 |
| LUXE | LuxExperience B.V. | 0.000 | 1 | $9.13 | $6.95 | 31.37 | $11.38 | |
| CON | Concentra Group Holdings Par | 0.000 | 1 | $22.64 | $18.44 | 22.78 | $24.62 | |
| PTGX | Protagonist Therapeutics Inc. | 0.000 | 1 | $105.55 | $41.29 | 155.63 | $107.84 | |
| HYBB | Ishares Bb Rated Corp Bond | 0.000 | 1 | $47.01 | $42.88 | 9.63 | $47.19 | |
| REAL | RealReal Inc. | 0.000 | 1 | $12.24 | $4.70 | 160.43 | $17.39 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.000 | 1 | $46.12 | $40.51 | 13.85 | $49.14 | |
| RSPC | Invesco S&P 500 Equal Weig C | 0.000 | 1 | $39.10 | $33.23 | 17.66 | $41.24 | |
| VLTO | Veralto Corp. | 0.000 | 1 | $99.79 | $89.00 | $84.86 | 4.88 | $109.69 |
| JBI | Janus International Group In | 0.000 | 1 | $5.48 | $4.75 | 15.37 | $10.80 | |
| FLMNF | Fielmann Group Ag | 0.000 | 1 | $50.75 | $50.75 | 0.00 | $62.66 | |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $9.69 | $4.66 | 107.94 | $15.31 | |
| PXED | Phoenix Education Partners I | 0.000 | 1 | $28.03 | $23.36 | 19.99 | $46.76 | |
| XLF | Financial Select Sector SPDR | 0.000 | 1 | $52.21 | $46.64 | 11.94 | $56.23 | |
| QFIN | Qifu Technology Inc. | 0.000 | 1 | $13.27 | $11.60 | 14.40 | $43.18 | |
| SRTA | Strata Critical Medical Inc. | 0.000 | 1 | $4.81 | $5.00 | $2.57 | 94.55 | $6.02 |
| FIVE | Five Below Inc. | 0.000 | 1 | $188.36 | $240.23 | $71.26 | 237.12 | $251.63 |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $7.60 | $7.06 | 7.65 | $14.39 | |
| REZI | Resideo Technologies Inc. | 0.000 | 1 | $35.12 | $40.57 | $15.29 | 165.34 | $45.29 |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $68.71 | $58.03 | 18.40 | $83.12 | |
| CAVA | Cava Group Inc | 0.000 | 1 | $96.75 | $43.41 | 122.87 | $101.50 | |
| WSO | Watsco Inc. | 0.000 | 1 | $432.69 | $317.96 | 36.08 | $483.07 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $47.61 | $37.21 | 27.95 | $50.05 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $45.50 | $50.12 | $39.83 | 25.83 | $61.71 |
| ETSY | Etsy Inc. | 0.000 | 1 | $66.06 | $41.51 | 59.14 | $76.52 | |
| ALC | Alcon Inc. | 0.000 | 1 | $79.22 | $76.43 | $71.55 | 6.82 | $98.84 |
| STT | State Street Corp. | 0.000 | 1 | $129.01 | $152.40 | $82.73 | 84.21 | $156.18 |
| MKC | McCormick & Co. | 0.000 | 1 | $68.12 | $51.47 | $47.10 | 9.28 | $75.94 |
| ADPT | Adaptive Biotechnologies Corp. | 0.000 | 1 | $16.24 | $14.20 | $7.16 | 98.32 | $20.76 |
| MSCI | MSCI Inc. | 0.000 | 1 | $573.73 | $608.04 | $499.11 | 21.82 | $623.82 |
| CELC | Celcuity Inc. | 0.000 | 1 | $122.42 | $9.51 | 1187.28 | $128.28 | |
| ASPN | Aspen Aerogels Inc. | 0.000 | 1 | $3.25 | $2.30 | 41.30 | $9.78 | |
| GRBK | Green Brick Partners | 0.000 | 1 | $62.66 | $71.68 | $56.51 | 26.84 | $80.97 |
| CBZ | CBIZ Inc. | 0.000 | 1 | $50.45 | $30.55 | $24.29 | 25.77 | $78.22 |
| GHC | Graham Holdings Co. | 0.000 | 1 | $1098.60 | $1154.00 | $877.67 | 31.48 | $1220.73 |
| LYFT | Lyft Inc. | 0.000 | 1 | $19.37 | $14.44 | $11.28 | 28.01 | $25.54 |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | $7.62 | $5.56 | 37.05 | $7.80 | |
| PRLB | Proto Labs Inc. | 0.000 | 1 | $63.98 | $33.58 | 90.53 | $68.91 | |
| NVST | Envista Holdings Corp. | 0.000 | 1 | $21.71 | $27.14 | $15.49 | 75.21 | $30.42 |
| ZH | Zhihu Inc ADR | 0.000 | 1 | $3.74 | $2.57 | 45.53 | $5.55 | |
| FVR | Frontview Reit Inc | 0.000 | 1 | $17.15 | $10.16 | 68.80 | $17.92 | |
| AGO | Assured Guaranty Ltd. | 0.000 | 1 | $89.88 | $83.23 | $78.13 | 6.53 | $91.99 |
| FLUIF | Fluidra SA | 0.000 | 1 | $25.19 | $23.76 | 6.02 | $30.25 | |
| MTRX | Matrix Service Co. | 0.000 | 1 | $12.02 | $9.88 | 21.66 | $16.11 | |
| PROF | Profound Medical Corp | 0.000 | 1 | $6.89 | $3.76 | 83.24 | $8.95 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $32.05 | $21.67 | 47.90 | $35.33 | |
| STRW | Strawberry Fields Reit Inc | 0.000 | 1 | $12.39 | $9.00 | 37.67 | $13.77 | |
| FN | Fabrinet | 0.000 | 1 | $455.22 | $690.06 | $185.76 | 271.48 | $732.12 |
| NWL | Newell Brands Inc. | 0.000 | 1 | $4.12 | $2.96 | 39.19 | $6.41 | |
| VFC | V.F. Corp. | 0.000 | 1 | $18.08 | $21.55 | $10.83 | 98.98 | $22.27 |
| SFNC | Simmons First National Corp. | 0.000 | 1 | $21.17 | $16.62 | 27.38 | $22.17 | |
| CBOE | CBOE Holdings Inc. | 0.000 | 1 | $297.45 | $205.45 | 44.78 | $309.87 | |
| DINT | Davis Select International | 0.000 | 1 | $28.64 | $22.03 | 30.00 | $30.03 | |
| EVH | Evolent Health Inc. | 0.000 | 1 | $4.00 | $3.10 | $2.10 | 47.62 | $12.07 |
| AMT | American Tower Corp. | 0.000 | 1 | $175.57 | $176.31 | $163.45 | 7.87 | $227.77 |
| GCMG | Gcm Grosvenor Inc Class A | 0.000 | 1 | $10.85 | $9.30 | 16.67 | $12.94 | |
| AEHR | Aehr Test Systems | 0.000 | 1 | $97.36 | $8.02 | 1113.97 | $101.99 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $13.66 | $10.58 | 29.11 | $62.72 | |
| TPR | Tapestry Inc. | 0.000 | 1 | $146.17 | $65.32 | 123.78 | $161.54 | |
| CPF | Central Pacific Financial | 0.000 | 1 | $34.09 | $24.32 | 40.17 | $35.41 | |
| ATRC | AtriCure Inc. | 0.000 | 1 | $27.63 | $27.26 | 1.36 | $43.18 | |
| SIVR | Abrdn Physical Silver Shares | 0.000 | 1 | $73.95 | $30.34 | 143.74 | $115.26 | |
| GDYN | Grid Dynamics Holdings Inc | 0.000 | 1 | $5.87 | $5.13 | 14.42 | $15.32 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $63.82 | $49.74 | 28.31 | $75.65 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $13.29 | $14.19 | $11.21 | 26.58 | $15.49 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $13.49 | $13.96 | $6.17 | 126.26 | $17.85 |
| CYRX | CryoPort Inc. | 0.000 | 1 | $10.52 | $5.31 | 98.12 | $11.45 | |
| RDVT | Red Violet Inc. | 0.000 | 1 | $41.63 | $33.40 | 24.64 | $64.14 | |
| EQR | Equity Residential | 0.000 | 1 | $63.04 | $61.70 | $56.88 | 8.47 | $69.29 |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | $47.74 | $48.42 | $41.02 | 18.04 | $58.07 |
| TMDX | TransMedics Group Inc. | 0.000 | 1 | $114.65 | $88.50 | 29.55 | $156.00 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | $196.85 | $228.17 | $86.10 | 165.01 | $322.96 |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $332.33 | $276.58 | $239.78 | 15.35 | $359.81 |
| OGN | Organon & Co. | 0.000 | 1 | $9.14 | $5.69 | 60.63 | $13.12 | |
| KLTR | Kaltura Inc | 0.000 | 1 | $1.28 | $1.06 | 20.75 | $2.33 | |
| KMROF | Kalmar Oyj B Share | 0.000 | 1 | |||||
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $21.40 | $11.88 | 80.13 | $22.37 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $15.41 | $4.51 | 241.69 | $15.60 | |
| IBN | ICICI Bank Ltd. | 0.000 | 1 | $29.80 | $28.41 | $25.08 | 13.28 | $34.30 |
| RIO | Rio Tinto plc | 0.000 | 1 | $100.28 | $52.85 | 89.74 | $101.33 | |
| TALK | Talkspace Inc. | 0.000 | 1 | $5.19 | $2.22 | 133.78 | $5.20 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | $9.51 | $5.93 | 60.37 | $10.06 | |
| ALL | Allstate Corp. | 0.000 | 1 | $208.15 | $214.16 | $186.25 | 14.99 | $219.48 |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $54.19 | $40.40 | 34.13 | $54.47 | |
| FDX | FedEx Corp. | 0.000 | 1 | $300.48 | $385.95 | $199.89 | 93.08 | $399.67 |
| AVAV | AeroVironment Inc. | 0.000 | 1 | $210.10 | $142.20 | 47.75 | $417.86 | |
* "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.