No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $50.73 | $32.48 | 56.19 | $53.96 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $60.61 | $34.31 | 76.65 | $65.61 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $20.96 | $15.26 | 37.35 | $22.40 |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $69.58 | $59.31 | 17.32 | $76.27 |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $152.57 | $101.11 | 50.90 | $171.38 |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.21 | $53.44 | 10.80 | $69.60 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.91 | $5.09 | 35.76 | $11.70 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $702.54 | $449.72 | 56.22 | $702.76 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $5.77 | $2.58 | 123.64 | $5.99 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $182.69 | $144.90 | 26.08 | $184.34 | |
| PODD | Insulet Corp. | 0.000 | 1 | $176.88 | $125.82 | 40.58 | $298.95 | |
| CARS | Cars.com Inc. | 0.000 | 2 | $18.96 | $18.45 | $14.82 | 24.49 | $22.84 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $44.61 | $29.96 | 48.90 | $45.84 | |
| CCL | Carnival Corp. | 0.000 | 2 | $15.15 | $10.84 | 39.76 | $19.74 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $11.63 | $9.83 | 18.31 | $21.06 |
| DXC | DXC Technology Co. | 0.000 | 2 | $15.99 | $15.45 | 3.50 | $28.89 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $61.05 | $55.50 | $48.67 | 14.03 | $64.94 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $44.22 | $35.86 | 23.31 | $44.97 | |
| ITI | Iteris Inc. | 0.000 | 2 | $4.60 | $3.72 | 23.66 | $5.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.81 | $1.81 | 55.25 | $2.87 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $37.02 | $41.39 | $23.36 | 77.18 | $43.12 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.99 | $12.20 | 39.26 | $17.82 | |
| SBH | Sally Beauty Holdings | 0.000 | 2 | $10.94 | $7.21 | 51.73 | $13.91 | |
| PBF | PBF Energy Inc. | 0.000 | 2 | $49.32 | $34.75 | 41.93 | $62.56 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | $16.16 | $9.78 | 65.24 | $19.76 |
| TOL | Toll Brothers | 0.000 | 2 | $129.37 | $119.65 | $65.54 | 82.56 | $135.37 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.54 | $1.50 | 2.67 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $116.72 | $71.91 | 62.31 | $127.49 |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.47 | $3.37 | 62.31 | $11.98 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $351.47 | $233.84 | 50.30 | $400.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $75.32 | $46.53 | 61.87 | $83.15 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.09 | $7.49 | 8.01 | $14.46 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $31.61 | $23.33 | 35.49 | $32.26 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 2 | $83.91 | $89.64 | $48.94 | 83.16 | $92.41 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $12.97 | $10.40 | 24.71 | $15.93 | |
| AMN | AMN Healthcare Services | 0.000 | 2 | $57.22 | $53.00 | 7.96 | $112.44 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $26.21 | $20.37 | 28.67 | $36.90 | |
| ACN | Accenture | 0.000 | 2 | $346.61 | $307.39 | $280.86 | 9.45 | $386.02 |
| WAB | WABTEC Corp. | 0.000 | 2 | $145.68 | $169.78 | $91.48 | 85.59 | $170.83 |
| TRS | TriMas Corp. | 0.000 | 2 | $27.03 | $22.38 | 20.78 | $28.71 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $291.90 | $195.18 | 49.55 | $298.50 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.47 | $7.10 | 5.21 | $11.65 | |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $284.08 | $198.93 | 42.80 | $304.25 |
| BZH | Beazer Homes USA | 0.000 | 2 | $27.57 | $20.04 | 37.57 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $25.01 | $10.68 | 134.18 | $25.82 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $70.58 | $52.92 | 33.37 | $78.54 |
| CYH | Community Health Systems | 0.000 | 2 | $3.61 | $2.01 | 79.60 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $162.73 | $152.58 | 6.65 | $187.19 | |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $25.12 | $21.72 | 15.65 | $29.05 |
| KLAC | KLA Corp. | 0.000 | 2 | $698.56 | $777.42 | $410.07 | 89.58 | $778.44 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $15.52 | $11.02 | 40.83 | $21.75 | |
| NWG | NatWest Group Plc | 0.000 | 2 | $7.97 | $4.00 | 99.25 | $8.48 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.37 | $6.88 | 21.66 | $9.85 | |
| NTCT | NetScout Systems | 0.000 | 2 | $20.90 | $18.60 | 12.37 | $31.50 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $15.47 | $7.42 | 108.49 | $16.52 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.55 | $13.86 | $7.17 | 93.31 | $15.60 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $22.17 | $14.89 | 48.89 | $32.53 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $110.40 | $78.35 | 40.91 | $111.99 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.73 | $2.51 | 8.76 | $3.45 | |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $132.17 | $118.59 | 11.45 | $150.00 |
| CCK | Crown Holdings | 0.000 | 2 | $90.62 | $83.84 | $69.39 | 20.82 | $95.50 |
| ETSY | Etsy Inc. | 0.000 | 2 | $63.01 | $56.60 | 11.33 | $102.81 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $10.37 | $8.11 | 27.87 | $11.99 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $20.30 | $13.46 | 50.82 | $20.45 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $18.43 | $13.39 | 37.64 | $19.92 |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.59 | $1.14 | 39.47 | $3.97 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.61 | $11.15 | 40.00 | $16.60 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.13 | $2.00 | 56.50 | $3.61 | |
| SCL | Stepan Co. | 0.000 | 2 | $86.84 | $63.04 | 37.75 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 2 | $29.80 | $19.62 | 51.89 | $31.59 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $85.82 | $61.90 | 38.64 | $89.44 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $43.09 | $22.27 | 93.49 | $43.16 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $83.72 | $57.65 | 45.22 | $97.92 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $73.87 | $56.61 | 30.49 | $75.98 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $532.95 | $403.34 | 32.13 | $535.74 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $69.01 | $59.38 | 16.22 | $79.41 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $114.39 | $73.84 | 54.92 | $121.06 |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $83.04 | $42.03 | 97.57 | $84.87 |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $3.48 | $1.66 | 109.64 | $3.79 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $33.21 | $31.59 | 5.13 | $34.26 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $45.86 | $31.84 | 44.03 | $47.54 |
| WEX | WEX Inc. | 0.000 | 2 | $190.63 | $161.95 | 17.71 | $244.04 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $13.40 | $8.47 | 58.21 | $13.50 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $15.70 | $8.87 | 77.00 | $18.06 | |
| RES | RPC Inc. | 0.000 | 2 | $6.81 | $6.27 | 8.61 | $9.26 | |
| GMAB | Genmab A S | 0.000 | 2 | $29.37 | $26.32 | 11.59 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $18.30 | $9.82 | 86.35 | $19.63 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $108.72 | $81.61 | 33.22 | $125.88 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.45 | $9.47 | 20.91 | $12.66 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $36.86 | $27.28 | 35.12 | $40.67 |
| GIS | General Mills | 0.000 | 2 | $69.97 | $69.58 | $59.28 | 17.38 | $82.90 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $111.08 | $63.70 | 74.38 | $113.37 | |
| ENS | EnerSys | 0.000 | 2 | $107.46 | $82.87 | 29.67 | $112.53 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.15 | $0.14 | $0.08 | 75.00 | $0.71 |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $28.45 | $11.03 | 157.93 | $34.73 |
| HBM | Hudbay Minerals Inc. | 0.000 | 2 | $9.49 | $3.94 | 140.86 | $10.49 | |
| MAC | Macerich Co. | 0.000 | 2 | $14.99 | $8.60 | 74.30 | $17.50 | |
* "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.