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 |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $100.73 | $72.46 | 39.01 | $100.78 |
| STLA | Stellantis N.V. | 0.000 | 2 | $28.32 | $22.19 | $22.22 | ||
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.25 | $4.83 | 8.70 | $7.76 | |
| UNM | Unum Group | 0.000 | 2 | $51.83 | $41.14 | 25.98 | $54.19 | |
| SM | SM Energy Co. | 0.000 | 2 | $46.78 | $26.92 | 73.77 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $107.72 | $81.55 | 32.09 | $108.50 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.76 | $4.33 | 56.12 | $7.67 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $8.74 | $8.37 | 4.42 | $18.21 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $147.35 | $96.49 | 52.71 | $152.87 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.53 | $2.00 | 176.50 | $6.05 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $13.38 | $11.02 | 21.42 | $17.32 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $79.94 | $75.05 | 6.52 | $89.72 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $242.79 | $110.48 | 119.76 | $250.38 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $361.12 | $258.96 | 39.45 | $361.12 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.55 | $3.32 | 67.17 | $6.28 | |
| INTT | inTEST Corp. | 0.000 | 2 | $9.61 | $9.11 | 5.49 | $27.17 | |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $92.16 | $61.71 | 49.34 | $94.80 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.23 | $7.82 | 81.97 | $17.02 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $94.96 | $90.26 | 5.21 | $126.77 |
| RDNT | RadNet Inc. | 0.000 | 2 | $61.10 | $25.11 | 143.33 | $60.21 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.37 | $2.20 | 7.73 | $4.12 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $5.71 | $5.35 | 6.73 | $9.50 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $6.78 | $6.72 | 0.89 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $176.54 | $108.54 | 62.65 | $189.96 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $131.66 | $112.30 | 17.24 | $147.90 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.50 | $25.17 | 17.20 | $33.40 |
| BLZE | Backblaze Inc A | 0.000 | 2 | $5.99 | $3.50 | 71.14 | $12.65 | |
| DGII | Digi International | 0.000 | 2 | $23.77 | $21.25 | 11.86 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $129.44 | $97.81 | 32.34 | $133.10 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $5.84 | $4.23 | 38.06 | $6.74 | |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $139.66 | $69.18 | 101.88 | $141.27 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.17 | $6.89 | 18.58 | $8.18 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $104.71 | $87.50 | 19.67 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $25.78 | $17.52 | 47.15 | $28.30 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $16.38 | $9.54 | 71.70 | $17.44 | |
| PRM | Perimeter Solutions SA | 0.000 | 2 | $7.51 | $2.79 | 169.18 | $8.18 | |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $5.10 | $2.57 | 98.44 | $5.90 | |
| OMI | Owens & Minor | 0.000 | 2 | $17.52 | $13.64 | 28.45 | $28.35 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $232.81 | $167.13 | 39.30 | $259.18 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $8.74 | $5.56 | 57.19 | $15.76 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.75 | $6.70 | 60.45 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $46.71 | $43.29 | 7.90 | $61.41 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $17.78 | $17.47 | 1.77 | $34.99 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.84 | $14.55 | 8.87 | $23.90 | |
| ANET | Arista Networks Inc. | 0.000 | 2 | $289.89 | $297.54 | $148.32 | 100.61 | $329.04 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $47.57 | $31.81 | 49.54 | $53.64 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $78.05 | $67.35 | 15.89 | $100.38 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.21 | $36.36 | $21.62 | 68.18 | $39.14 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.09 | $0.99 | 10.10 | $5.16 | |
| COHU | Cohu Inc. | 0.000 | 2 | $32.92 | $28.57 | 15.23 | $43.99 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $18.19 | $15.77 | 15.35 | $26.99 | |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $35.31 | $31.75 | 11.21 | $45.73 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.39 | $5.76 | 10.94 | $15.70 | |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $33.24 | $17.36 | 91.47 | $36.74 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $132.40 | $83.93 | 57.75 | $146.80 |
| CMC | Commercial Metals | 0.000 | 3 | $53.33 | $39.44 | 35.22 | $59.63 | |
| SRCL | Stericycle Inc. | 0.000 | 3 | $52.75 | $59.19 | $37.78 | 56.67 | $59.45 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $58.96 | $37.63 | 56.68 | $64.36 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $204.99 | $160.08 | 28.05 | $211.88 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $44.24 | $40.93 | 8.09 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $48.12 | $43.04 | 11.80 | $66.14 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $20.05 | $20.04 | 0.05 | $29.53 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $79.27 | $51.42 | 54.16 | $89.19 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $277.93 | $166.18 | 67.25 | $286.65 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $758.89 | $656.68 | 15.56 | $905.16 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $74.55 | $59.34 | 25.63 | $111.35 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $150.00 | $113.52 | 32.14 | $152.32 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $18.29 | $12.25 | 49.31 | $23.19 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $55.70 | $49.70 | 12.07 | $66.63 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $24.30 | $23.63 | 2.84 | $32.98 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $36.71 | $19.35 | 89.72 | $39.65 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $123.40 | $120.40 | 2.49 | $155.34 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $51.67 | $32.05 | 61.22 | $63.00 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $36.64 | $25.39 | 44.31 | $40.51 |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $85.66 | $48.39 | 77.02 | $87.46 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $12.90 | $9.70 | 32.99 | $26.74 |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $135.70 | $122.53 | 10.75 | $206.35 |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $10.32 | $6.37 | 62.01 | $15.37 |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $13.46 | $9.16 | 46.94 | $15.86 |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $136.60 | $131.43 | 3.93 | $175.24 |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $56.09 | $44.94 | 24.81 | $56.11 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.77 | $3.44 | 96.80 | $7.62 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $757.70 | $389.40 | 94.58 | $776.01 |
| GLOB | Globant S.A. | 0.001 | 1 | $153.85 | $151.82 | 1.34 | $251.50 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $136.82 | $114.07 | 19.94 | $139.75 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $172.75 | $33.07 | 422.38 | $196.99 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $78.73 | $32.76 | 140.32 | $82.96 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $465.20 | $385.54 | 20.66 | $470.52 |
| HRB | H&R Block Inc. | 0.001 | 1 | $51.00 | $29.81 | 71.08 | $53.87 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $67.11 | $48.98 | 37.02 | $67.14 |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $52.48 | $52.28 | 0.38 | $69.47 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $5.18 | $3.39 | 52.80 | $24.21 | |
| EAT | Brinker International | 0.001 | 1 | $72.84 | $28.23 | 158.02 | $73.30 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.74 | $12.84 | 38.16 | $19.62 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $16.50 | $8.20 | 101.22 | $33.00 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $56.08 | $39.01 | 43.76 | $60.53 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $18.42 | $3.60 | 411.67 | $28.15 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $18.86 | $10.87 | 73.51 | $22.20 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $26.59 | $8.14 | 226.66 | $30.75 |
* "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.