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 |
| CMC | Commercial Metals | 0.000 | 3 | $55.85 | $39.44 | 41.61 | $59.63 | |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $132.34 | $83.93 | 57.68 | $146.80 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $58.43 | $37.63 | 55.28 | $64.36 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $52.75 | $51.50 | $37.78 | 36.32 | $57.06 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $205.48 | $160.08 | 28.36 | $211.88 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $43.67 | $40.93 | 6.69 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $50.19 | $43.04 | 16.61 | $66.14 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $20.89 | $20.89 | 0.00 | $29.53 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $80.82 | $51.42 | 57.18 | $89.19 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $280.96 | $157.24 | 78.68 | $286.24 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $766.53 | $656.68 | 16.73 | $905.16 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $72.56 | $59.34 | 22.28 | $111.35 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $150.86 | $113.52 | 32.89 | $152.32 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $19.37 | $12.25 | 58.12 | $23.19 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $55.95 | $49.70 | 12.58 | $66.63 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $57.09 | $32.05 | 78.13 | $63.00 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $23.94 | $23.63 | 1.31 | $32.98 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $37.12 | $18.58 | 99.78 | $36.79 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $125.74 | $118.74 | 5.90 | $155.34 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $38.40 | $25.39 | 51.24 | $40.51 |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $85.24 | $48.45 | 75.93 | $85.26 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $13.13 | $9.93 | 32.23 | $27.37 |
| CARS | Cars.com Inc. | 0.000 | 2 | $17.18 | $18.67 | $14.82 | 25.98 | $22.84 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $44.89 | $29.96 | 49.83 | $45.84 | |
| CCL | Carnival Corp. | 0.000 | 2 | $15.13 | $10.84 | 39.58 | $19.74 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $11.48 | $9.83 | 16.79 | $21.06 |
| DXC | DXC Technology Co. | 0.000 | 2 | $15.63 | $15.41 | 1.43 | $28.89 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $61.05 | $54.88 | $48.67 | 12.76 | $64.94 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $44.20 | $35.86 | 23.26 | $44.97 | |
| ITI | Iteris Inc. | 0.000 | 2 | $4.58 | $3.72 | 23.12 | $5.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.75 | $1.81 | 51.93 | $2.87 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $34.67 | $41.44 | $23.36 | 77.40 | $43.12 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $17.32 | $12.20 | 41.97 | $17.82 | |
| SBH | Sally Beauty Holdings | 0.000 | 2 | $11.20 | $7.21 | 55.34 | $13.91 | |
| PBF | PBF Energy Inc. | 0.000 | 2 | $48.78 | $34.75 | 40.37 | $62.56 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | $16.25 | $9.78 | 66.16 | $19.76 |
| TOL | Toll Brothers | 0.000 | 2 | $129.37 | $122.88 | $65.54 | 87.49 | $135.37 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.52 | $1.49 | 2.01 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $115.49 | $72.73 | 58.79 | $127.49 |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.35 | $3.37 | 58.75 | $11.98 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $347.68 | $233.84 | 48.68 | $400.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $75.82 | $46.53 | 62.95 | $83.15 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.05 | $7.49 | 7.48 | $14.46 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $31.50 | $23.33 | 35.02 | $32.26 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 2 | $83.91 | $89.85 | $48.94 | 83.59 | $92.41 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $13.39 | $10.40 | 28.75 | $15.93 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $25.62 | $20.37 | 25.77 | $36.90 | |
| ACN | Accenture | 0.000 | 2 | $346.61 | $300.92 | $286.30 | 5.11 | $386.02 |
| WAB | WABTEC Corp. | 0.000 | 2 | $145.68 | $169.67 | $91.48 | 85.47 | $170.83 |
| AMN | AMN Healthcare Services | 0.000 | 2 | $56.29 | $53.00 | 6.21 | $112.44 | |
| TRS | TriMas Corp. | 0.000 | 2 | $27.09 | $22.38 | 21.05 | $28.71 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $291.79 | $195.18 | 49.50 | $298.50 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.40 | $7.10 | 4.23 | $11.65 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $27.54 | $20.04 | 37.43 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $25.93 | $10.68 | 142.79 | $25.82 | |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $284.81 | $197.77 | 44.01 | $302.46 |
| CYH | Community Health Systems | 0.000 | 2 | $3.59 | $2.01 | 78.61 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $160.51 | $152.58 | 5.20 | $187.19 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $69.65 | $52.92 | 31.61 | $78.54 |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $25.02 | $21.72 | 15.19 | $29.05 |
| KLAC | KLA Corp. | 0.000 | 2 | $698.56 | $778.86 | $426.11 | 82.78 | $790.52 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $15.57 | $11.02 | 41.29 | $21.75 | |
| NWG | NatWest Group Plc | 0.000 | 2 | $8.02 | $4.00 | 100.50 | $8.48 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.45 | $6.88 | 22.82 | $9.85 | |
| NTCT | NetScout Systems | 0.000 | 2 | $20.75 | $18.60 | 11.56 | $31.50 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $15.96 | $7.42 | 115.09 | $16.52 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.55 | $13.84 | $7.17 | 93.03 | $15.60 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $21.44 | $14.89 | 43.99 | $32.53 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $111.55 | $78.35 | 42.37 | $111.99 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.72 | $2.51 | 8.37 | $3.45 | |
| ETSY | Etsy Inc. | 0.000 | 2 | $60.60 | $56.60 | 7.07 | $102.81 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $10.40 | $8.11 | 28.24 | $11.99 | |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $131.41 | $118.59 | 10.81 | $150.00 |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $19.73 | $13.46 | 46.58 | $20.45 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $18.41 | $13.39 | 37.49 | $19.92 |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.61 | $1.14 | 41.23 | $3.97 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.96 | $11.15 | 43.14 | $16.60 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.09 | $2.00 | 54.50 | $3.61 | |
| SCL | Stepan Co. | 0.000 | 2 | $86.80 | $63.04 | 37.69 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 2 | $30.44 | $19.62 | 55.15 | $31.59 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $87.19 | $61.90 | 40.86 | $89.44 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $43.51 | $22.40 | 94.24 | $43.68 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $83.82 | $57.65 | 45.39 | $97.92 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $74.17 | $56.61 | 31.02 | $75.98 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $532.17 | $406.14 | 31.03 | $535.74 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $68.34 | $59.38 | 15.09 | $79.41 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $115.01 | $73.84 | 55.76 | $121.06 |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $84.72 | $42.03 | 101.57 | $85.48 |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $3.71 | $1.66 | 123.49 | $3.79 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $32.70 | $31.59 | 3.51 | $34.26 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $46.19 | $31.84 | 45.07 | $47.54 |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $12.97 | $8.47 | 53.13 | $13.50 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $15.83 | $8.87 | 78.47 | $18.06 | |
| RES | RPC Inc. | 0.000 | 2 | $6.77 | $6.27 | 7.97 | $9.26 | |
| WEX | WEX Inc. | 0.000 | 2 | $187.79 | $161.95 | 15.96 | $244.04 | |
| GMAB | Genmab A S | 0.000 | 2 | $28.01 | $26.32 | 6.42 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.00 | $9.82 | 93.48 | $19.63 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $109.52 | $81.46 | 34.45 | $125.64 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.34 | $9.47 | 19.75 | $12.66 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $158.51 | $90.62 | 74.92 | $164.43 |
* "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.