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 |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $47.88 | $50.65 | $33.68 | 50.39 | $58.23 |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.57 | $9.83 | 17.70 | $21.06 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.89 | $5.70 | 161.23 | $15.77 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $327.52 | $310.09 | 5.62 | $415.28 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $91.96 | $66.39 | 38.51 | $95.59 |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $19.44 | $13.46 | 44.43 | $20.45 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.04 | $64.06 | 26.51 | $81.93 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $79.36 | $75.05 | 5.74 | $89.72 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.53 | $1.14 | 34.21 | $3.97 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $162.36 | $98.55 | 64.75 | $171.64 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $15.02 | $11.02 | 36.30 | $21.75 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $72.23 | $69.62 | 3.75 | $88.85 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.05 | $7.45 | 61.74 | $15.77 | |
| LEG | Leggett & Platt | 0.000 | 1 | $10.31 | $10.21 | 0.98 | $30.52 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.06 | $1.03 | 100.00 | $5.07 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $82.44 | $45.79 | 80.04 | $85.17 |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $15.80 | $7.35 | 114.97 | $16.39 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.83 | $4.38 | 10.27 | $8.45 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $302.32 | $225.87 | 33.85 | $340.95 |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $82.01 | $80.63 | 1.71 | $135.68 |
| SGH | SMART Global Holdings | 0.000 | 1 | $26.32 | $21.04 | $12.66 | 66.19 | $29.99 |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $301.74 | $222.39 | 35.68 | $347.59 |
| TRS | TriMas Corp. | 0.000 | 1 | $26.71 | $22.38 | 19.35 | $28.71 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.67 | $26.33 | 54.46 | $41.50 | |
| WSR | Whitestone REIT | 0.000 | 1 | $12.55 | $12.98 | $8.28 | 56.76 | $12.99 |
| AL | Air Lease Corp. | 0.000 | 1 | $47.85 | $33.01 | 44.96 | $52.31 | |
| AORT | Artivion Inc. | 0.000 | 1 | $23.47 | $12.16 | 93.01 | $25.51 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $21.03 | $20.64 | 1.89 | $29.53 |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $205.77 | $131.59 | 56.37 | $212.44 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $2.86 | $1.75 | 63.43 | $3.69 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $289.89 | $307.77 | $148.32 | 107.50 | $329.04 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $18.60 | $14.71 | 26.44 | $26.99 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $181.28 | $132.50 | 36.82 | $193.88 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $60.52 | $40.99 | 47.65 | $63.64 | |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $64.66 | $51.46 | 25.65 | $68.55 |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $53.33 | $26.34 | 102.47 | $54.14 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $82.95 | $64.55 | 28.51 | $86.12 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $72.92 | $51.36 | 41.98 | $87.40 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $175.43 | $141.06 | 24.37 | $179.56 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $28.70 | $19.71 | 45.61 | $36.29 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $93.71 | $85.68 | 9.37 | $103.11 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $89.36 | $97.88 | $51.53 | 89.95 | $102.42 |
| PODD | Insulet Corp. | 0.000 | 1 | $177.88 | $125.82 | 41.38 | $298.95 | |
| MAC | Macerich Co. | 0.000 | 1 | $14.74 | $8.85 | 66.55 | $17.50 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $43.00 | $39.94 | 7.66 | $56.86 |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $8.35 | $4.50 | 85.56 | $9.97 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $55.30 | $32.14 | 72.06 | $62.14 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $61.22 | $55.00 | 11.31 | $127.96 | |
| MLI | Mueller Industries | 0.000 | 1 | $56.84 | $34.70 | 63.80 | $60.31 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $27.36 | $20.37 | 34.32 | $36.90 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $43.41 | $37.16 | 16.82 | $48.07 | |
| SMRT | SmartRent Inc. | 0.000 | 1 | $2.68 | $2.58 | $2.20 | 17.27 | $4.12 |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $36.94 | $18.58 | 98.82 | $37.35 |
| TRN | Trinity Industries | 0.000 | 1 | $30.78 | $19.62 | 56.88 | $31.59 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.24 | $8.44 | 21.33 | $11.52 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.16 | $0.08 | 100.00 | $0.71 |
| XPO | XPO Logistics | 0.000 | 1 | $109.25 | $46.66 | 134.14 | $130.51 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $13.39 | $11.62 | 15.23 | $24.96 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $162.57 | $133.93 | 21.38 | $176.09 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.10 | $1.55 | 35.48 | $4.56 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $6.91 | $4.65 | 48.60 | $9.29 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $115.60 | $61.31 | 88.55 | $125.26 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.72 | $49.54 | 28.62 | $64.39 | |
| VMI | Valmont Industries | 0.000 | 1 | $251.61 | $187.63 | 34.10 | $300.61 | |
| CRC | California Resources Corp. | 0.000 | 1 | $55.10 | $47.89 | $36.59 | 30.88 | $57.89 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $28.42 | $23.56 | 20.63 | $34.44 | |
| WEX | WEX Inc. | 0.000 | 1 | $184.72 | $161.95 | 14.06 | $244.04 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $111.44 | $63.70 | 74.95 | $113.37 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $45.99 | $39.91 | 15.23 | $54.75 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $15.17 | $15.16 | 0.07 | $28.89 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $60.86 | $34.31 | 77.38 | $65.61 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $7.48 | $6.25 | 19.68 | $11.44 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.25 | $6.52 | 11.20 | $10.32 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $65.64 | $45.50 | 44.26 | $84.89 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $7.11 | $2.34 | 203.85 | $7.02 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $17.64 | $16.67 | $16.26 | 2.52 | $21.83 |
| TX | Ternium S.A. | 0.000 | 1 | $42.75 | $32.39 | 31.99 | $43.93 | |
| NMIH | NMI Holdings | 0.000 | 1 | $32.34 | $32.45 | $31.59 | 2.72 | $34.26 |
| MWA | Mueller Water Products | 0.000 | 1 | $18.38 | $11.90 | 54.45 | $19.43 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $3.16 | $2.00 | 58.00 | $3.61 | |
| OC | Owens Corning | 0.000 | 1 | $166.80 | $177.95 | $103.88 | 71.30 | $183.33 |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.38 | $2.67 | 26.59 | $3.82 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.55 | $13.93 | $7.17 | 94.28 | $15.60 |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | $10.72 | $6.70 | 60.00 | $12.06 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $36.97 | $30.00 | 23.23 | $43.00 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.04 | $7.00 | 100.57 | $17.27 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $41.28 | $29.62 | 39.37 | $64.14 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $33.27 | $32.51 | 2.34 | $60.27 | |
| YEXT | Yext Inc. | 0.000 | 1 | $5.09 | $5.06 | 0.59 | $14.35 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.26 | $1.63 | 222.70 | $6.37 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $150.62 | $140.76 | $109.21 | 28.89 | $157.71 |
| ASTE | Astec Industries | 0.000 | 1 | $32.79 | $28.42 | 15.38 | $55.27 | |
| MCY | Mercury General Corp. | 0.000 | 1 | $55.97 | $26.78 | 109.00 | $59.89 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $36.65 | $22.91 | 59.97 | $38.28 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.63 | $2.00 | 181.50 | $6.03 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $150.76 | $115.65 | 30.36 | $194.57 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.37 | $8.83 | 62.74 | $15.58 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.96 | $2.24 | 32.14 | $126.00 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $97.96 | $53.40 | 83.45 | $114.30 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.20 | $2.13 | 50.23 | $3.74 | |
* "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.