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 |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.07 | $11.28 | 33.60 | $16.60 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $2.98 | $2.00 | 49.00 | $3.61 | |
| SCL | Stepan Co. | 0.000 | 2 | $84.76 | $62.76 | 35.05 | $97.33 | |
| TRN | Trinity Industries | 0.000 | 2 | $29.19 | $19.62 | 48.78 | $32.00 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.72 | $2.51 | 8.37 | $3.45 | |
| ETSY | Etsy Inc. | 0.000 | 2 | $66.01 | $56.60 | 16.63 | $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 | $19.84 | $13.46 | 47.40 | $20.45 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $83.88 | $42.83 | 95.84 | $85.52 |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $3.96 | $1.66 | 138.55 | $4.28 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $32.60 | $31.59 | 3.20 | $34.26 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $47.01 | $31.84 | 47.64 | $47.67 |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $12.69 | $8.47 | 49.82 | $13.50 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $15.44 | $9.53 | 62.01 | $18.06 | |
| RES | RPC Inc. | 0.000 | 2 | $6.37 | $6.27 | 1.59 | $9.26 | |
| GMAB | Genmab A S | 0.000 | 2 | $28.01 | $26.32 | 6.42 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.44 | $9.82 | 97.96 | $20.70 | |
| WEX | WEX Inc. | 0.000 | 2 | $180.65 | $161.95 | 11.55 | $244.04 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $105.28 | $81.46 | 29.24 | $125.64 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $84.09 | $61.90 | 35.85 | $89.44 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $40.36 | $22.40 | 80.18 | $44.85 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $81.23 | $57.47 | 41.34 | $97.61 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $73.62 | $56.61 | 30.05 | $78.03 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $537.79 | $406.43 | 32.32 | $539.06 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $66.59 | $59.49 | 11.93 | $79.41 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $112.83 | $73.84 | 52.80 | $121.06 |
| HBM | Hudbay Minerals Inc. | 0.000 | 2 | $9.03 | $3.94 | 129.19 | $10.49 | |
| MAC | Macerich Co. | 0.000 | 2 | $14.96 | $8.88 | 68.47 | $17.50 | |
| WTS | Watts Water Technologies | 0.000 | 2 | $187.33 | $166.89 | 12.25 | $218.65 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.24 | $11.14 | 63.73 | $19.00 | |
| WERN | Werner Enterprises | 0.000 | 2 | $36.51 | $33.12 | 10.24 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $23.52 | $21.41 | 9.86 | $39.93 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $10.95 | $9.47 | 15.63 | $12.66 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $38.80 | $27.28 | 42.23 | $40.67 |
| GIS | General Mills | 0.000 | 2 | $69.97 | $67.47 | $59.28 | 13.82 | $79.99 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $152.55 | $101.71 | 49.99 | $164.43 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $114.50 | $63.70 | 79.75 | $119.52 | |
| ENS | EnerSys | 0.000 | 2 | $104.19 | $82.87 | 25.73 | $112.53 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.15 | $0.27 | $0.08 | 237.50 | $0.71 |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $28.60 | $12.29 | 132.71 | $34.73 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $92.15 | $85.68 | 7.55 | $103.11 | |
| LEG | Leggett & Platt | 0.000 | 2 | $12.21 | $10.11 | 20.77 | $29.96 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $44.79 | $29.74 | 50.61 | $45.91 |
| QCOM | QUALCOMM Inc. | 0.000 | 2 | $169.30 | $207.73 | $101.15 | 105.37 | $215.66 |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $49.14 | $40.90 | 20.15 | $53.45 |
| AMAT | Applied Materials | 0.000 | 2 | $206.23 | $221.75 | $127.99 | 73.26 | $225.07 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $25.91 | $22.05 | 17.51 | $45.79 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.46 | $10.09 | 53.22 | $16.03 | |
| AL | Air Lease Corp. | 0.000 | 2 | $46.00 | $32.86 | 39.99 | $52.08 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.40 | $12.16 | 92.43 | $25.51 | |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $19.96 | $17.24 | 15.78 | $26.56 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.73 | $49.21 | $43.38 | 13.44 | $89.29 |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $50.41 | $48.09 | 4.82 | $67.57 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $18.44 | $16.03 | 15.03 | $21.83 |
| NTNX | Nutanix Inc. | 0.000 | 2 | $53.49 | $26.47 | 102.08 | $73.69 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.06 | $3.95 | 2.78 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $8.23 | $7.12 | 15.59 | $14.36 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $22.60 | $18.52 | 22.03 | $29.54 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $143.70 | $113.83 | 26.24 | $157.71 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $33.09 | $24.18 | 36.85 | $35.33 | |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $56.99 | $49.50 | 15.13 | $75.58 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $13.28 | $8.83 | 50.40 | $13.44 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $12.68 | $11.62 | 9.12 | $24.96 | |
| BKH | Black Hills | 0.000 | 2 | $53.77 | $44.78 | 20.08 | $61.05 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $10.07 | $8.44 | 19.31 | $11.52 |
| CHGG | CHEGG Inc. | 0.000 | 2 | $3.64 | $3.51 | 3.70 | $13.11 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.39 | $35.97 | $25.03 | 43.71 | $36.76 |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $85.37 | $71.58 | 19.27 | $90.33 | |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $414.44 | $283.20 | 46.34 | $439.98 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $6.85 | $6.25 | 9.60 | $11.44 | |
| LOGI | Logitech International SA | 0.000 | 2 | $101.61 | $53.02 | 91.64 | $102.59 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $20.46 | $13.13 | 55.83 | $22.78 | |
| RELX | RELX plc | 0.000 | 2 | $45.03 | $30.77 | 46.34 | $45.50 | |
| ONB | Old National Bancorp | 0.000 | 2 | $16.26 | $11.93 | 36.30 | $17.67 | |
| PWR | Quanta Services | 0.000 | 2 | $268.70 | $153.62 | 74.91 | $286.87 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.73 | $5.40 | 24.63 | $8.20 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $26.79 | $19.51 | 37.31 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $164.87 | $133.49 | 23.51 | $175.52 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $291.69 | $230.49 | 26.55 | $347.59 |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $9.32 | $9.07 | 2.76 | $19.29 | |
| ASTE | Astec Industries | 0.000 | 2 | $31.19 | $28.42 | 9.75 | $55.27 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $26.84 | $25.44 | 5.50 | $42.89 | |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $7.37 | $4.50 | 63.78 | $9.97 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $116.35 | $88.31 | 31.75 | $122.18 |
| PANW | Palo Alto Networks | 0.000 | 2 | $301.15 | $201.17 | 49.70 | $380.84 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $58.10 | $47.16 | 23.20 | $70.86 | |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $43.78 | $31.39 | 39.47 | $49.02 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.00 | $20.98 | 57.29 | $35.08 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $12.03 | $7.02 | 71.37 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.08 | $4.66 | 9.01 | $13.96 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $18.99 | $14.11 | 34.59 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $32.53 | $23.58 | 37.96 | $38.28 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.95 | $1.78 | 65.73 | $3.69 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.50 | $7.60 | 11.84 | $8.80 |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $70.25 | $69.62 | 0.90 | $88.85 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $62.72 | $55.00 | 14.04 | $127.96 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $16.91 | $10.66 | 58.63 | $19.34 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $17.29 | $8.08 | 113.99 | $19.58 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $79.68 | $50.20 | 58.73 | $94.47 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $16.73 | $7.24 | 131.08 | $18.58 | |
* "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.