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 |
| SITM | SiTime Corp. | 0.000 | 2 | $126.62 | $72.39 | 74.91 | $141.99 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.24 | $9.63 | 16.72 | $16.93 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $23.55 | $21.91 | 7.49 | $41.84 |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.97 | $15.76 | 33.06 | $26.25 | |
| MATX | Matson Inc. | 0.000 | 2 | $123.09 | $67.35 | 82.76 | $123.84 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $129.38 | $113.01 | 14.49 | $151.97 | |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $106.61 | $95.32 | 11.84 | $135.76 |
| RDN | Radian Group | 0.000 | 2 | $30.69 | $23.71 | 29.44 | $33.69 | |
| UNM | Unum Group | 0.000 | 2 | $52.75 | $41.14 | 28.22 | $54.19 | |
| SM | SM Energy Co. | 0.000 | 2 | $49.51 | $25.80 | 91.90 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $104.32 | $81.55 | 27.92 | $108.39 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.44 | $4.33 | 48.73 | $7.67 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $8.73 | $8.37 | 4.30 | $18.21 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $144.44 | $96.49 | 49.69 | $152.87 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.89 | $2.00 | 194.50 | $6.03 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $14.95 | $10.83 | 38.04 | $17.32 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $78.62 | $75.05 | 4.76 | $89.72 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $243.13 | $108.54 | 124.00 | $250.38 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $352.73 | $258.96 | 36.21 | $357.59 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.89 | $3.32 | 77.41 | $6.28 | |
| INTT | inTEST Corp. | 0.000 | 2 | $9.73 | $9.67 | 0.62 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $11.68 | $6.00 | 94.67 | $13.05 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $95.61 | $72.46 | 31.95 | $99.95 |
| STLA | Stellantis N.V. | 0.000 | 2 | $28.32 | $22.23 | $22.28 | ||
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.28 | $4.83 | 9.32 | $7.76 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.44 | $2.20 | 10.91 | $4.12 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $5.72 | $5.35 | 6.92 | $9.50 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.07 | $6.69 | 5.68 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $173.19 | $108.54 | 59.56 | $189.96 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $125.23 | $112.30 | 11.51 | $147.90 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $6.58 | $3.50 | 88.00 | $12.65 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $95.28 | $90.26 | 5.56 | $126.77 |
| DGII | Digi International | 0.000 | 2 | $24.94 | $21.25 | 17.36 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $127.27 | $97.81 | 30.12 | $133.10 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $5.85 | $4.23 | 38.30 | $6.74 | |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $138.73 | $69.18 | 100.53 | $141.27 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $7.99 | $6.89 | 15.97 | $8.16 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $104.40 | $87.50 | 19.31 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $26.62 | $17.23 | 54.50 | $28.30 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.61 | $25.17 | 17.64 | $33.40 |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $90.87 | $60.39 | 50.47 | $94.80 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.37 | $7.82 | 83.76 | $17.02 |
| RDNT | RadNet Inc. | 0.000 | 2 | $59.91 | $25.11 | 138.59 | $59.93 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.74 | $6.70 | 60.30 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $46.03 | $43.29 | 6.33 | $61.41 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $18.38 | $17.64 | 4.20 | $34.99 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.18 | $14.55 | 4.33 | $23.90 | |
| ANET | Arista Networks Inc. | 0.000 | 2 | $289.89 | $305.35 | $148.32 | 105.87 | $329.04 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $47.69 | $30.48 | 56.46 | $53.64 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $78.86 | $67.35 | 17.09 | $100.38 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.21 | $36.54 | $21.62 | 69.01 | $39.14 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.11 | $0.99 | 12.12 | $5.16 | |
| COHU | Cohu Inc. | 0.000 | 2 | $32.13 | $28.57 | 12.46 | $43.99 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $226.91 | $163.99 | 38.37 | $259.18 |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $18.63 | $14.71 | 26.65 | $26.99 | |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $37.12 | $30.13 | 23.20 | $45.73 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.03 | $5.76 | 4.69 | $15.70 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $16.78 | $9.54 | 75.89 | $17.44 | |
| PRM | Perimeter Solutions SA | 0.000 | 2 | $7.49 | $2.79 | 168.46 | $8.18 | |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $5.60 | $2.57 | 117.90 | $5.90 | |
| OMI | Owens & Minor | 0.000 | 2 | $17.29 | $13.64 | 26.76 | $28.35 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $7.56 | $5.56 | 35.97 | $15.76 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $14.21 | $8.80 | 61.48 | $19.15 | |
| B | Barnes Group | 0.000 | 1 | $38.70 | $18.52 | 108.96 | $42.84 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $16.86 | $14.57 | 15.72 | $26.37 |
| FWRD | Forward Air | 0.000 | 1 | $16.37 | $11.21 | 46.03 | $120.06 | |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $134.63 | $96.48 | 39.54 | $155.35 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $66.58 | $45.50 | 46.33 | $84.89 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $12.70 | $12.09 | 5.05 | $23.57 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| MWA | Mueller Water Products | 0.000 | 1 | $18.44 | $11.90 | 54.96 | $19.43 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $90.54 | $71.42 | 26.77 | $92.98 |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $88.21 | $65.22 | 35.25 | $89.54 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.36 | $6.25 | 81.76 | $12.14 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $225.17 | $103.00 | 118.61 | $238.13 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $214.56 | $136.14 | 57.60 | $254.20 | |
| XPO | XPO Logistics | 0.000 | 1 | $108.06 | $46.80 | 130.90 | $130.51 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $164.04 | $73.39 | 123.52 | $174.09 |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $90.38 | $59.92 | 50.83 | $96.41 |
| SYF | Synchrony Financial | 0.000 | 1 | $42.86 | $26.73 | 60.34 | $46.72 | |
| RH | RH | 0.000 | 1 | $348.27 | $264.69 | $207.26 | 27.71 | $406.38 |
| PHM | PulteGroup Inc. | 0.000 | 1 | $114.80 | $65.52 | 75.21 | $122.72 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $257.63 | $148.89 | 73.03 | $272.58 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $47.67 | $47.27 | 0.85 | $69.31 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $116.87 | $88.92 | 31.43 | $132.74 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $83.33 | $64.55 | 29.09 | $86.12 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $44.61 | $44.42 | 0.43 | $71.89 |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.27 | $11.97 | 27.57 | $17.81 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $66.86 | $42.24 | 58.29 | $77.18 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| CRL | Charles River Labs | 0.000 | 1 | $270.95 | $211.40 | $161.65 | 30.78 | $275.00 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.56 | $11.85 | 5.99 | $39.06 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $17.33 | $9.83 | 76.30 | $17.69 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $81.57 | $79.61 | 2.46 | $135.68 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.16 | $6.78 | 138.35 | $18.46 | |
| HIW | Highwoods Properties | 0.000 | 1 | $25.03 | $15.95 | 56.93 | $27.92 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $25.99 | $14.79 | 75.73 | $27.92 | |
| JNPR | Juniper Networks | 0.000 | 1 | $35.09 | $24.53 | 43.05 | $37.81 | |
* "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.