No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AIR | AAR Corp. | 0.000 | 1 | $70.78 | $50.06 | 41.39 | $73.95 | |
| TTEK | Tetra Tech | 0.000 | 1 | $213.47 | $132.88 | 60.65 | $221.40 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $9.07 | $8.37 | 8.36 | $18.21 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.15 | $0.99 | 16.16 | $5.16 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $159.91 | $120.20 | 33.04 | $169.64 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $55.21 | $53.00 | 4.17 | $112.44 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.61 | $2.01 | 79.60 | $5.20 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $403.10 | $199.31 | 102.25 | $452.87 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $78.59 | $54.51 | 44.18 | $89.19 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.06 | $7.49 | 7.61 | $14.46 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $33.90 | $23.33 | 45.31 | $36.37 | |
| COR | Cencora Inc. | 0.000 | 1 | $216.22 | $162.94 | 32.70 | $246.19 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $326.08 | $194.59 | 67.57 | $328.70 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $143.66 | $71.51 | 100.89 | $145.04 |
| RYN | Rayonier Inc. | 0.000 | 1 | $29.11 | $24.27 | 19.94 | $35.00 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $18.91 | $14.72 | 28.46 | $21.31 |
| RACE | Ferrari NV | 0.000 | 1 | $435.91 | $412.06 | $281.39 | 46.44 | $439.98 |
| IMXI | International Money Express Inc. | 0.000 | 1 | $20.86 | $15.76 | 32.36 | $26.25 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $88.98 | $70.74 | 25.78 | $97.97 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $30.77 | $29.66 | 3.74 | $44.89 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $502.98 | $270.80 | 85.74 | $513.78 |
| JBL | Jabil Inc. | 0.000 | 1 | $118.78 | $88.42 | 34.34 | $156.83 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $93.38 | $71.00 | 31.52 | $129.87 | |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.79 | $1.18 | 51.69 | $5.32 |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $21.54 | $12.58 | 71.22 | $22.69 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.81 | $6.62 | 48.19 | $11.37 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $130.65 | $101.70 | 28.47 | $138.30 | |
| PH | Parker-Hannifin | 0.000 | 1 | $526.47 | $314.97 | 67.15 | $568.81 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $22.99 | $18.52 | 24.14 | $29.54 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $46.16 | $31.84 | 44.97 | $47.54 |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.79 | $25.08 | 38.72 | $43.28 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $27.11 | $19.32 | 40.32 | $29.69 | |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $16.19 | $9.78 | 65.54 | $19.76 |
| VLY | Valley National Bancorp | 0.000 | 1 | $7.22 | $6.63 | 8.90 | $10.91 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $55.94 | $42.54 | 31.50 | $75.47 | |
| TXT | Textron Inc. | 0.000 | 1 | $87.48 | $61.21 | 42.92 | $97.34 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $26.94 | $20.94 | $14.89 | 40.63 | $32.53 |
| AWK | American Water Works Inc. | 0.000 | 1 | $126.26 | $112.30 | 12.43 | $147.90 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $46.04 | $43.29 | 6.35 | $61.41 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $6.74 | $3.50 | 92.57 | $12.65 | |
| CRS | Carpenter Technology | 0.000 | 1 | $112.38 | $43.85 | 156.28 | $112.72 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $29.64 | $12.81 | 131.38 | $52.48 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.57 | $11.85 | 6.08 | $39.06 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $37.86 | $21.43 | 76.67 | $41.67 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.24 | $53.44 | 10.85 | $69.60 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.68 | $40.24 | 43.34 | $60.00 |
| VC | Visteon Corp. | 0.000 | 1 | $109.36 | $105.19 | 3.96 | $159.87 | |
| CC | Chemours Co. | 0.000 | 1 | $26.66 | $14.97 | 78.09 | $37.72 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $245.19 | $108.54 | 125.90 | $250.59 |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $55.31 | $49.50 | 11.74 | $75.58 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.77 | $27.33 | 8.93 | $36.27 |
| HSTM | HealthStream Inc. | 0.000 | 1 | $27.16 | $20.32 | 33.66 | $29.03 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.05 | $18.83 | 33.03 | $34.49 | |
| INTT | inTEST Corp. | 0.000 | 1 | $10.20 | $9.68 | 5.37 | $27.17 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.73 | $18.43 | $13.39 | 37.64 | $19.92 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $23.83 | $14.74 | 61.67 | $24.84 | |
| JACK | Jack in the Box Inc. | 0.000 | 1 | $53.86 | $52.01 | 3.56 | $96.24 | |
| MC | Moelis & Co. | 0.000 | 1 | $57.88 | $35.54 | 62.86 | $58.36 | |
| MBC | Masterbrand Inc | 0.000 | 1 | $18.74 | $15.78 | $10.13 | 55.77 | $19.07 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $229.97 | $103.00 | 123.27 | $238.13 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $222.84 | $179.69 | 24.01 | $262.12 |
| NX | Quanex Building Products | 0.000 | 1 | $31.81 | $20.34 | 56.39 | $39.31 | |
| BTU | Peabody Energy | 0.000 | 1 | $23.69 | $17.48 | 35.53 | $27.15 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.87 | $7.74 | 79.20 | $15.24 |
| RHI | Robert Half International | 0.000 | 1 | $65.51 | $62.94 | 4.08 | $87.11 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $57.06 | $37.23 | 53.26 | $62.64 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.04 | $14.55 | 3.37 | $23.90 | |
| THO | Thor Industries | 0.000 | 1 | $94.34 | $74.56 | 26.53 | $128.76 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $288.05 | $195.18 | 47.58 | $298.50 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | $47.51 | $29.97 | 58.53 | $53.64 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $143.74 | $95.86 | 49.95 | $152.87 |
| CARS | Cars.com Inc. | 0.000 | 1 | $17.18 | $19.31 | $14.82 | 30.30 | $22.84 |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $75.13 | $46.53 | 61.47 | $83.15 | |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $70.39 | $79.40 | $51.42 | 54.41 | $89.19 |
| TM | Toyota Motor Corp. | 0.000 | 1 | $218.44 | $133.66 | 63.43 | $255.23 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $13.94 | $8.80 | 58.41 | $19.15 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $91.18 | $78.90 | 15.56 | $115.54 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $159.52 | $152.58 | 4.55 | $187.19 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.68 | $168.80 | $91.37 | 84.74 | $170.63 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $156.29 | $133.20 | 17.33 | $181.97 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $6.04 | $4.16 | 45.19 | $6.74 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $39.78 | $33.80 | 17.69 | $61.13 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1079.07 | $464.25 | 132.43 | $1079.68 |
| ALGN | Align Technology Inc. | 0.000 | 1 | $327.92 | $253.81 | $176.34 | 43.93 | $413.20 |
| HTLD | Heartland Express | 0.000 | 1 | $11.38 | $9.63 | 18.17 | $16.93 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $27.64 | $17.23 | 60.42 | $28.30 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $69.71 | $58.43 | 19.31 | $78.43 |
| UNM | Unum Group | 0.000 | 1 | $52.32 | $41.14 | 27.18 | $54.19 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $124.90 | $118.74 | 5.19 | $155.34 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $29.77 | $26.17 | 13.76 | $35.74 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $455.54 | $409.41 | 11.27 | $490.72 |
| PWR | Quanta Services | 0.000 | 1 | $279.57 | $153.62 | 81.99 | $286.62 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $13.88 | $11.37 | 22.08 | $16.64 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $37.19 | $28.17 | 32.02 | $46.31 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $64.72 | $42.24 | 53.22 | $77.18 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $258.62 | $248.69 | 3.99 | $342.33 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $56.04 | $49.70 | 12.76 | $66.63 |
| VECO | Veeco Instruments | 0.000 | 1 | $41.62 | $23.63 | 76.13 | $41.75 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.60 | $1.46 | 9.59 | $4.30 | |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $85.67 | $64.90 | 32.00 | $94.35 |
* "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.