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 |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $166.15 | $43.53 | 281.69 | $169.69 |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $248.34 | $197.05 | 26.03 | $259.35 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.25 | $6.52 | 11.20 | $10.32 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $71.49 | $36.06 | 98.25 | $73.43 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.96 | $2.12 | 39.62 | $4.88 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $44.37 | $22.15 | 100.32 | $49.25 | |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $96.15 | $65.04 | 47.83 | $114.50 |
| NPO | EnPro Industries | 0.000 | 1 | $146.59 | $99.60 | 47.18 | $170.64 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $258.62 | $248.69 | 3.99 | $342.33 |
| ROKU | Roku Inc. | 0.000 | 1 | $56.44 | $55.02 | 2.58 | $108.84 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.05 | $7.45 | 61.74 | $15.77 | |
| TENB | Tenable Holdings | 0.000 | 1 | $42.94 | $33.85 | 26.85 | $53.50 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.87 | $7.74 | 79.20 | $15.24 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $97.70 | $82.40 | 18.57 | $116.22 |
| VC | Visteon Corp. | 0.000 | 1 | $109.36 | $105.19 | 3.96 | $159.87 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.34 | $66.04 | 8.03 | $72.96 | |
| VTR | Ventas Inc. | 0.000 | 1 | $47.19 | $38.58 | 22.32 | $50.08 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $45.99 | $39.91 | 15.23 | $54.75 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $100.94 | $95.73 | 5.44 | $121.42 | |
| CR | Crane Co | 0.000 | 1 | $145.05 | $71.90 | 101.74 | $150.01 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.49 | $44.26 | 23.11 | $55.21 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $45.97 | $20.32 | 126.23 | $49.58 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.06 | $5.69 | 24.08 | $13.24 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.61 | $6.24 | 70.03 | $11.83 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $237.42 | $213.49 | 11.21 | $269.72 | |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $164.66 | $98.51 | 67.15 | $177.37 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $195.85 | $121.48 | 61.22 | $201.66 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $82.94 | $40.87 | 102.94 | $99.62 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $99.23 | $69.59 | 42.59 | $100.43 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| GMS | GMS Inc. | 0.000 | 1 | $93.68 | $56.58 | 65.57 | $101.04 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $93.38 | $71.00 | 31.52 | $129.87 | |
| AIR | AAR Corp. | 0.000 | 1 | $70.78 | $50.06 | 41.39 | $73.95 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.83 | $4.38 | 10.27 | $8.45 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $28.42 | $23.56 | 20.63 | $34.44 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $86.21 | $86.09 | 0.14 | $103.85 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $135.07 | $95.32 | 41.70 | $144.32 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $7.11 | $2.34 | 203.85 | $7.02 | |
| TTEK | Tetra Tech | 0.000 | 1 | $213.47 | $132.88 | 60.65 | $221.40 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.36 | $6.08 | 251.32 | $34.13 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.08 | $24.56 | 34.69 | $34.66 | |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.20 | $2.13 | 50.23 | $3.74 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DAN | Dana Inc. | 0.000 | 1 | $13.94 | $10.83 | 28.72 | $19.17 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $42.23 | $36.17 | 16.75 | $44.87 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.06 | $14.61 | 16.77 | $20.74 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $39.48 | $22.75 | 73.54 | $42.39 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.75 | $0.67 | 11.94 | $1.16 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $60.89 | $49.84 | 22.17 | $84.80 |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| COR | Cencora Inc. | 0.000 | 1 | $216.22 | $162.94 | 32.70 | $246.19 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $13.20 | $12.18 | 8.37 | $20.98 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $22.00 | $19.73 | 11.51 | $36.54 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $107.13 | $81.24 | 31.87 | $113.14 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $24.58 | $5.36 | 358.58 | $25.69 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $148.48 | $122.47 | $86.50 | 41.58 | $150.73 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.99 | $9.72 | 64.51 | $16.54 | |
| TXT | Textron Inc. | 0.000 | 1 | $87.48 | $61.21 | 42.92 | $97.34 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $57.06 | $37.23 | 53.26 | $62.64 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $195.14 | $99.76 | 95.61 | $225.79 | |
| DINT | Davis Select International | 0.000 | 1 | $21.11 | $16.46 | 28.25 | $22.00 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $43.83 | $33.60 | 30.45 | $52.46 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.80 | $15.28 | 23.04 | $21.89 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $78.41 | $61.86 | 26.75 | $84.06 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.88 | $40.48 | 45.45 | $60.86 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.74 | $3.08 | 21.43 | $6.95 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $18.49 | $13.48 | 37.17 | $37.92 | |
| CC | Chemours Co. | 0.000 | 1 | $26.66 | $14.97 | 78.09 | $37.72 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $28.70 | $19.71 | 45.61 | $36.29 |
| THS | TreeHouse Foods | 0.000 | 1 | $35.17 | $33.28 | 5.68 | $54.52 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $15.73 | $4.18 | 276.32 | $19.56 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.09 | $25.53 | 21.78 | $32.31 |
| AIRG | Airgain Inc | 0.000 | 1 | $5.26 | $1.63 | 222.70 | $6.37 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $16.33 | $6.20 | 163.39 | $17.09 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $107.95 | $62.72 | 72.11 | $124.80 |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $49.21 | $31.85 | 54.51 | $50.49 |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $36.97 | $30.00 | 23.23 | $43.00 | |
| MC | Moelis & Co. | 0.000 | 1 | $57.88 | $35.54 | 62.86 | $58.36 | |
| THO | Thor Industries | 0.000 | 1 | $94.34 | $74.56 | 26.53 | $128.76 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.92 | $22.44 | 55.61 | $35.93 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.59 | $28.65 | 38.18 | $40.59 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $59.48 | $37.56 | 58.36 | $62.55 |
| CPA | Copa Holdings SA | 0.000 | 1 | $100.02 | $76.19 | 31.28 | $117.11 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.65 | $25.81 | 7.13 | $40.58 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $4.85 | $2.13 | 127.70 | $7.37 | |
| POOL | Pool Corp. | 0.000 | 1 | $387.67 | $357.65 | $301.27 | 18.71 | $418.31 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $244.43 | $191.26 | 27.80 | $250.41 | |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $115.60 | $61.31 | 88.55 | $125.26 |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.88 | $1.94 | 48.45 | $4.75 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $156.29 | $133.20 | 17.33 | $181.97 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.35 | $2.96 | 13.18 | $6.02 | |
* "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.