No. of buys/adds (reported so far): 1367

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
GHM Graham Corp. 0.000 2 $27.27 $28.52 $11.03 158.57 $34.73
HBM Hudbay Minerals Inc. 0.000 2 $9.42 $3.94 139.09 $10.49
MAC Macerich Co. 0.000 2 $15.10 $8.60 75.58 $17.50
BAH Booz Allen Hamilton Hldg Corp. 0.000 2 $148.47 $154.04 $88.41 74.23 $156.83
WTS Watts Water Technologies 0.000 2 $210.77 $155.98 35.13 $219.12
SLCA U.S. Silica Holdings Inc. 0.000 2 $15.46 $10.09 53.22 $16.03
AL Air Lease Corp. 0.000 2 $47.86 $33.01 44.99 $52.31
AORT Artivion Inc. 0.000 2 $23.47 $12.16 93.01 $25.51
AVNS Avanos Medical Inc. 0.000 2 $20.01 $17.24 16.07 $26.56
CBRL Cracker Barrel Old Cntry Store 0.000 2 $72.73 $46.22 $46.22 0.00 $93.68
GXO Gxo Logistics Inc. 0.000 2 $51.20 $48.11 6.42 $67.57
IDA IDACORP Inc. Hldg. Co. 0.000 2 $95.34 $85.68 11.27 $103.11
LEG Leggett & Platt 0.000 2 $10.74 $10.74 0.00 $30.52
SHOO Steven Madden Ltd. 0.000 2 $42.28 $41.19 $28.57 44.17 $45.18
QCOM QUALCOMM Inc. 0.000 2 $169.30 $206.90 $96.45 114.52 $204.84
SNY Sanofi Aventis 0.000 2 $48.60 $49.60 $40.90 21.27 $53.45
AMAT Applied Materials 0.000 2 $206.23 $223.12 $124.40 79.36 $221.35
SGRY Surgery Partners Inc. 0.000 2 $24.75 $22.05 12.24 $45.79
SPNS Sapiens International Corp 0.000 2 $34.02 $23.64 43.91 $35.33
WSR Whitestone REIT 0.000 2 $12.55 $12.59 $8.16 54.29 $12.99
ATSG Air Transport Services Group Inc. 0.000 2 $13.48 $11.62 16.01 $24.96
BKH Black Hills 0.000 2 $54.46 $44.78 21.62 $61.49
SHO Sunstone Hotel Investors Inc. 0.000 2 $11.14 $10.31 $8.44 22.16 $11.52
CHGG CHEGG Inc. 0.000 2 $3.81 $3.76 1.33 $13.11
AXTA Axalta Coating Systems Ltd. 0.000 2 $34.39 $35.09 $25.03 40.19 $36.76
MMS MAXIMUS Inc. 0.000 2 $85.49 $71.58 19.43 $90.33
RACE Ferrari NV 0.000 2 $435.91 $416.97 $281.39 48.18 $439.98
ZD Ziff Davis Inc. 0.000 2 $54.18 $49.50 9.45 $75.58
LBTYK Liberty Global Ltd CL C 0.000 2 $17.64 $16.57 $16.27 1.84 $21.83
NTNX Nutanix Inc. 0.000 2 $71.73 $26.47 170.99 $73.69
OIS Oil States International Inc. 0.000 2 $4.67 $3.95 18.23 $9.02
PBPB Potbelly Corp. 0.000 2 $8.57 $7.12 20.37 $14.36
SBCF Seacoast Banking Corp. of Florida 0.000 2 $23.74 $18.52 28.19 $29.54
ICFI ICF International Inc. 0.000 2 $150.62 $144.03 $107.70 33.73 $157.71
SHW Sherwin-Williams 0.000 2 $347.33 $306.40 $221.28 38.47 $347.59
ASTE Astec Industries 0.000 2 $33.56 $28.42 18.09 $55.27
CHUY Chuy's Holdings 0.000 2 $26.21 $26.13 0.31 $43.17
ZIP Ziprecruiter Inc A 0.000 2 $9.89 $9.07 9.04 $19.29
INFU InfuSystem Holdings Inc. 0.000 2 $7.13 $6.25 14.08 $11.44
LOGI Logitech International SA 0.000 2 $96.02 $53.02 81.10 $96.66
KTOS Kratos Defense & Security Sol. 0.000 2 $21.47 $12.88 66.69 $22.04
RELX RELX plc 0.000 2 $44.43 $29.52 50.51 $44.60
ONB Old National Bancorp 0.000 2 $16.93 $11.76 43.96 $17.82
PWR Quanta Services 0.000 2 $275.24 $153.62 79.17 $276.69
SCWX SecureWorks Corp. CL A 0.000 2 $6.02 $5.40 11.48 $8.95
SKT Tanger Factory Outlet Centers 0.000 2 $27.06 $18.82 43.78 $29.69
JKHY Jack Henry & Associates Inc. 0.000 2 $169.09 $134.81 25.43 $177.25
UEIC Universal Electronics Inc. 0.000 2 $12.08 $7.02 72.08 $14.20
YEXT Yext Inc. 0.000 2 $5.30 $5.22 1.53 $14.35
ATRO Astronics Corp. 0.000 2 $21.29 $14.11 50.89 $22.44
VTOL Bristow Group Inc. 0.000 2 $36.56 $22.91 59.58 $38.28
CIA Citizens Inc. CL A 0.000 2 $2.79 $1.64 70.12 $3.69
HLN Haleon Plc ADR 0.000 2 $8.49 $8.53 $7.60 12.24 $8.80
TEO Telecom Argentina S.A. 0.000 2 $8.53 $4.50 89.56 $9.97
INGR Ingredion Inc. 0.000 2 $116.85 $117.90 $88.31 33.51 $122.18
PANW Palo Alto Networks 0.000 2 $308.49 $201.17 53.35 $380.84
MTDR Matador Resources Co. 0.000 2 $60.67 $42.67 42.18 $70.86
TNL Travel Leisure Co. 0.000 2 $48.96 $43.89 $31.39 39.82 $49.02
SEM Select Medical Holdings Corp 0.000 2 $34.07 $20.98 62.39 $35.08
ZETA Zeta Global Holdings Corp A 0.000 2 $17.08 $7.24 135.91 $18.58
ALGT Allegiant Travel Company 0.000 2 $48.48 $47.89 1.23 $123.27
ASUR Asure Software Inc. 0.000 2 $7.52 $6.31 19.18 $15.54
BTI British American Tobacco plc 0.000 2 $31.06 $27.01 14.99 $31.94
CLAR Clarus Corp. 0.000 2 $6.66 $4.65 43.23 $9.29
TSCO Tractor Supply 0.000 2 $275.84 $281.97 $181.41 55.43 $287.89
DENN Denny's Corp. 0.000 2 $8.96 $7.26 $7.24 0.28 $12.53
DRI Darden Restaurants 0.000 2 $146.91 $131.20 11.97 $175.37
NVO Novo Nordisk A S 0.000 2 $128.40 $136.28 $74.66 82.53 $137.29
HEINY Heineken Nv Spn ADR 0.000 2 $51.18 $42.43 20.62 $54.11
IMKTA Ingles Markets Inc. 0.000 2 $73.76 $69.62 5.95 $88.85
CRMT America's Car Mart Inc. 0.000 2 $61.32 $55.00 11.49 $127.96
MATV Mativ Holdings Inc. 0.000 2 $18.75 $18.79 $10.72 75.28 $19.08
QNST QuinStreet Inc. 0.000 2 $18.26 $8.08 125.99 $19.58
LNTH Lantheus Holdings Inc. 0.000 2 $80.14 $50.20 59.64 $99.01
DBI Designer Brands Inc. 0.000 2 $9.27 $6.03 53.73 $13.26
EXPD Expeditors Int'l 0.000 2 $116.12 $106.41 9.13 $131.17
PRNDY Pernod Ricard Sa Spon ADR 0.000 2 $31.34 $29.66 5.66 $44.89
HSTM HealthStream Inc. 0.000 2 $27.26 $20.32 34.15 $29.03
IIIN Insteel Industries Inc. 0.000 2 $31.64 $26.82 17.97 $39.35
MPC Marathon Petroleum Corp. 0.000 2 $176.43 $102.24 72.56 $220.06
BATRK Atlanta Braves Holdings Inc. Series C 0.000 2 $39.07 $38.18 $33.95 12.46 $50.15
DRS Leonardo Drs Inc 0.000 2 $23.75 $14.12 68.20 $24.84
RHI Robert Half International 0.000 2 $66.51 $63.44 4.84 $87.80
OPCH Option Care Health Inc. 0.000 2 $28.81 $26.17 10.09 $35.74
SPSC SPS Commerce Inc. 0.000 2 $192.72 $151.64 27.09 $218.74
UI Ubiquiti Inc. 0.000 2 $147.92 $101.51 45.72 $186.13
STKS ONE Group Hospitality Inc. 0.000 2 $5.21 $3.21 62.31 $8.02
MNRO Monro Inc. 0.000 2 $31.56 $24.54 $21.91 12.00 $41.84
ZUMZ Zumiez Inc. 0.000 2 $17.63 $12.90 36.67 $21.49
AMH American Homes 4 Rent 0.000 2 $36.78 $36.23 $30.95 17.06 $37.49
PLD Prologis Inc. 0.000 2 $130.22 $108.07 $95.32 13.38 $135.76
DHX DHI Group Inc. 0.000 2 $2.17 $1.97 10.15 $4.22
SITM SiTime Corp. 0.000 2 $123.16 $72.39 70.13 $141.99
HTLD Heartland Express 0.000 2 $11.50 $9.63 19.42 $16.93
IMXI International Money Express Inc. 0.000 2 $20.83 $15.76 32.17 $26.25
MATX Matson Inc. 0.000 2 $120.18 $67.12 79.05 $122.64
MAA Mid-America Apt Communties 0.000 2 $135.10 $113.01 19.55 $151.97
RDN Radian Group 0.000 2 $31.33 $23.71 32.14 $33.69
OLED Universal Display Corp. 0.000 2 $176.29 $132.50 33.05 $193.88
SKY Skyline Champion Corp. 0.000 2 $70.30 $52.12 34.88 $86.71
* "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.