No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.77 | $1.81 | 53.04 | $2.87 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $34.67 | $43.62 | $23.59 | 84.91 | $45.01 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.73 | $12.17 | 37.47 | $17.77 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $27.14 | $20.37 | 33.24 | $35.04 | |
| ACN | Accenture | 0.000 | 2 | $346.61 | $309.24 | $278.69 | 10.96 | $386.02 |
| WAB | WABTEC Corp. | 0.000 | 2 | $145.68 | $161.02 | $98.29 | 63.82 | $170.63 |
| TRS | TriMas Corp. | 0.000 | 2 | $25.98 | $22.38 | 16.09 | $28.57 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $274.71 | $203.65 | 34.89 | $299.25 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.43 | $7.10 | 4.65 | $11.65 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $6.57 | $3.37 | 94.96 | $11.98 | |
| AMN | AMN Healthcare Services | 0.000 | 2 | $52.99 | $51.56 | 2.77 | $112.44 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $358.12 | $233.84 | 53.15 | $400.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $74.42 | $49.58 | 50.10 | $83.15 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $7.43 | $7.15 | 3.92 | $13.44 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $30.74 | $23.34 | 31.71 | $31.99 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 2 | $83.91 | $85.90 | $48.94 | 75.52 | $95.70 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $14.35 | $10.40 | 37.98 | $15.93 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $14.26 | $7.63 | 86.89 | $16.38 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.55 | $14.11 | $7.17 | 96.79 | $15.81 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $22.50 | $14.89 | 51.11 | $32.53 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $118.45 | $78.35 | 51.18 | $119.98 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $27.66 | $22.03 | 25.56 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $24.98 | $11.46 | 117.98 | $26.80 | |
| CYH | Community Health Systems | 0.000 | 2 | $3.14 | $2.01 | 56.22 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $167.24 | $152.58 | 9.61 | $187.19 | |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $23.44 | $21.49 | 9.07 | $28.75 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $277.08 | $208.63 | 32.81 | $302.46 |
| KLAC | KLA Corp. | 0.000 | 2 | $698.56 | $816.45 | $434.03 | 88.11 | $876.55 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $13.37 | $11.02 | 21.32 | $21.75 | |
| NWG | NatWest Group Plc | 0.000 | 2 | $8.28 | $4.00 | 107.00 | $8.48 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $67.57 | $52.92 | 27.68 | $78.54 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.28 | $6.88 | 20.35 | $9.85 | |
| NTCT | NetScout Systems | 0.000 | 2 | $19.02 | $17.10 | 11.23 | $31.42 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $2.78 | $2.00 | 39.00 | $3.53 | |
| SCL | Stepan Co. | 0.000 | 2 | $82.82 | $62.76 | 31.96 | $95.85 | |
| TRN | Trinity Industries | 0.000 | 2 | $30.64 | $19.62 | 56.17 | $32.00 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.63 | $2.51 | 4.78 | $3.45 | |
| ETSY | Etsy Inc. | 0.000 | 2 | $60.21 | $56.60 | 6.38 | $102.81 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $11.13 | $8.11 | 37.24 | $11.99 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $18.57 | $13.50 | 37.56 | $20.45 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $20.94 | $14.27 | 46.74 | $22.82 |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.38 | $1.24 | 11.29 | $3.97 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $14.73 | $11.28 | 30.59 | $16.60 | |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $128.55 | $118.59 | 8.40 | $150.00 |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $12.74 | $8.47 | 50.41 | $13.50 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $15.41 | $9.69 | 59.03 | $18.06 | |
| RES | RPC Inc. | 0.000 | 2 | $6.13 | $5.97 | 2.68 | $9.26 | |
| GMAB | Genmab A S | 0.000 | 2 | $26.03 | $25.38 | 2.56 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $17.77 | $9.82 | 80.96 | $20.70 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $109.29 | $81.46 | 34.16 | $125.64 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $83.90 | $61.90 | 35.54 | $89.44 | |
| WEX | WEX Inc. | 0.000 | 2 | $173.78 | $161.95 | 7.30 | $244.04 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $40.03 | $22.40 | 78.71 | $44.85 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $80.06 | $57.47 | 39.31 | $97.61 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $72.22 | $56.39 | 28.07 | $77.73 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $547.04 | $404.00 | 35.41 | $551.29 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $68.37 | $59.65 | 14.62 | $79.41 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $110.43 | $73.84 | 49.55 | $121.06 |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $80.16 | $42.83 | 87.16 | $85.52 |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $4.43 | $1.66 | 166.87 | $4.62 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $33.15 | $31.59 | 4.94 | $34.26 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $49.34 | $31.84 | 54.96 | $50.09 |
| WTS | Watts Water Technologies | 0.000 | 2 | $185.65 | $166.89 | 11.24 | $218.65 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $19.42 | $11.14 | 74.33 | $19.45 | |
| WERN | Werner Enterprises | 0.000 | 2 | $35.75 | $33.12 | 7.94 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $22.73 | $21.41 | 6.17 | $39.93 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $10.98 | $9.47 | 15.95 | $12.66 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $40.02 | $27.28 | 46.70 | $40.98 |
| GIS | General Mills | 0.000 | 2 | $69.97 | $67.08 | $59.28 | 13.16 | $79.76 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $119.64 | $63.70 | 87.82 | $120.37 | |
| ENS | EnerSys | 0.000 | 2 | $106.13 | $82.70 | 28.33 | $112.29 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.15 | $0.13 | $0.08 | 62.50 | $0.71 |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $28.36 | $12.29 | 130.76 | $34.73 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $154.88 | $104.99 | 47.52 | $163.88 |
| HBM | Hudbay Minerals Inc. | 0.000 | 2 | $8.80 | $3.94 | 123.35 | $10.49 | |
| MAC | Macerich Co. | 0.000 | 2 | $14.66 | $8.88 | 65.09 | $17.50 | |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $47.20 | $40.90 | 15.40 | $53.45 |
| AMAT | Applied Materials | 0.000 | 2 | $206.23 | $235.39 | $127.99 | 83.91 | $249.42 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $24.47 | $22.05 | 10.98 | $45.79 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.33 | $10.09 | 51.93 | $16.03 | |
| AL | Air Lease Corp. | 0.000 | 2 | $47.00 | $32.86 | 43.03 | $52.08 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.37 | $12.16 | 92.19 | $25.51 | |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $19.57 | $17.24 | 13.52 | $26.56 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.73 | $44.44 | $42.88 | 3.64 | $89.29 |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $47.83 | $46.38 | 3.13 | $67.57 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $92.44 | $85.68 | 7.89 | $102.76 | |
| LEG | Leggett & Platt | 0.000 | 2 | $12.08 | $10.07 | 19.96 | $29.23 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $43.57 | $29.46 | 47.90 | $45.48 |
| QCOM | QUALCOMM Inc. | 0.000 | 2 | $169.30 | $212.48 | $101.15 | 110.06 | $230.63 |
| PBPB | Potbelly Corp. | 0.000 | 2 | $7.23 | $7.12 | 1.54 | $14.36 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $22.46 | $18.37 | 22.26 | $29.31 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $140.51 | $113.61 | 23.68 | $157.40 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $33.73 | $24.18 | 39.50 | $35.33 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $13.26 | $8.83 | 50.17 | $13.49 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $12.85 | $11.62 | 10.59 | $24.96 | |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $55.25 | $49.50 | 11.62 | $75.58 | |
| BKH | Black Hills | 0.000 | 2 | $53.14 | $44.78 | 18.67 | $59.07 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $10.13 | $8.44 | 20.02 | $11.52 |
| CHGG | CHEGG Inc. | 0.000 | 2 | $2.85 | $2.53 | 12.65 | $13.11 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.39 | $34.61 | $25.03 | 38.27 | $36.98 |
* "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.