No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TM | Toyota Motor Corp. | 0.000 | 1 | $210.22 | $141.82 | 48.23 | $254.20 | |
| RHI | Robert Half International | 0.000 | 1 | $63.69 | $63.08 | 0.97 | $87.11 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $56.71 | $37.23 | 52.32 | $62.64 | |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.68 | $164.47 | $95.98 | 71.36 | $170.63 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.48 | $14.55 | 6.39 | $23.90 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $42.16 | $33.80 | 24.73 | $61.13 | |
| THO | Thor Industries | 0.000 | 1 | $97.08 | $83.38 | 16.43 | $128.76 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $285.38 | $203.65 | 40.13 | $299.25 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | $47.34 | $31.14 | 52.02 | $53.64 | |
| BZH | Beazer Homes USA | 0.000 | 1 | $28.64 | $21.30 | 34.46 | $35.93 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $347.28 | $233.84 | 48.51 | $400.99 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $5.04 | $2.13 | 136.62 | $7.37 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $77.25 | $76.78 | 0.61 | $96.72 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.80 | $15.28 | 23.04 | $21.89 | |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $13.01 | $10.99 | 18.38 | $30.99 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $47.33 | $46.75 | 1.24 | $69.31 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $10.50 | $8.11 | 29.47 | $11.99 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.44 | $14.69 | 52.76 | $40.78 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $61.05 | $55.36 | $48.67 | 13.75 | $64.94 |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $777.96 | $825.94 | $429.13 | 92.47 | $838.28 |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $135.26 | $44.23 | 205.81 | $179.70 |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.48 | $3.32 | 65.06 | $6.28 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $5.93 | $2.58 | 129.84 | $6.36 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.15 | $18.25 | 15.89 | $21.16 | |
| HLT | Hilton Worldwide Holdings | 0.000 | 1 | $213.31 | $199.90 | $136.30 | 46.66 | $215.63 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $138.55 | $111.62 | 24.13 | $158.77 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.57 | $12.26 | 84.09 | $24.75 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $120.42 | $104.82 | $103.01 | 1.76 | $146.70 |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $51.19 | $41.94 | 22.06 | $54.86 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $5.38 | $2.57 | 109.34 | $5.90 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $174.38 | $108.54 | 60.66 | $189.96 | |
| MATX | Matson Inc. | 0.000 | 1 | $123.24 | $69.91 | 76.28 | $129.46 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $99.27 | $98.87 | $72.46 | 36.45 | $99.95 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.22 | $17.67 | 31.41 | $26.50 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $104.34 | $88.80 | 17.50 | $104.78 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.79 | $5.65 | 55.58 | $10.85 | |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $252.89 | $214.67 | $167.42 | 28.22 | $261.73 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $56.83 | $37.60 | 51.14 | $69.23 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $5.87 | $5.40 | 8.70 | $8.36 | |
| TGT | Target Corp. | 0.000 | 1 | $177.22 | $150.87 | $100.43 | 50.22 | $180.62 |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1322.25 | $760.43 | 73.88 | $1363.66 |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $252.21 | $248.69 | 1.42 | $342.33 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $56.54 | $49.70 | 13.76 | $66.63 |
| HCC | Warrior Met Coal Inc. | 0.000 | 1 | $60.70 | $66.45 | $34.04 | 95.21 | $73.08 |
| VECO | Veeco Instruments | 0.000 | 1 | $39.90 | $23.63 | 68.85 | $42.00 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.70 | $1.46 | 16.44 | $4.30 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $9.81 | $9.07 | 8.16 | $19.29 | |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $84.29 | $64.90 | 29.88 | $94.35 |
| CHD | Church & Dwight | 0.000 | 1 | $104.31 | $107.66 | $81.55 | 32.02 | $108.50 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $23.73 | $11.46 | 107.07 | $26.80 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.61 | $10.86 | 6.91 | $19.08 | |
| CPA | Copa Holdings SA | 0.000 | 1 | $97.68 | $74.95 | 30.33 | $115.21 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.32 | $23.90 | 14.31 | $44.95 | |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3068.04 | $1768.64 | 73.47 | $3260.00 |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $48.28 | $33.67 | 43.39 | $50.49 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $89.42 | $69.59 | 28.50 | $100.69 | |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $105.83 | $87.50 | 20.95 | $143.68 |
| FWRD | Forward Air | 0.000 | 1 | $18.36 | $11.21 | 63.78 | $120.06 | |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $96.60 | $78.49 | $67.35 | 16.54 | $100.38 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $84.28 | $80.33 | 4.92 | $141.85 | |
| HD | Home Depot | 0.000 | 1 | $383.60 | $326.99 | $268.94 | 21.58 | $394.13 |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $11.17 | $6.00 | 86.17 | $13.05 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $59.34 | $50.88 | 16.63 | $71.12 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $16.79 | $14.23 | $7.82 | 81.97 | $17.02 |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $51.46 | $41.22 | 24.84 | $60.38 |
| NVO | Novo Nordisk A S | 0.000 | 1 | $128.40 | $137.28 | $74.66 | 83.87 | $138.85 |
| QNST | QuinStreet Inc. | 0.000 | 1 | $17.31 | $8.08 | 114.23 | $19.58 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $90.09 | $61.71 | 45.99 | $94.80 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $33.96 | $20.98 | 61.87 | $35.08 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $48.96 | $43.51 | $31.39 | 38.61 | $49.02 |
| ROKU | Roku Inc. | 0.000 | 1 | $57.60 | $55.01 | 4.71 | $108.84 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $5.02 | $3.21 | 56.39 | $8.02 | |
| KLAC | KLA Corp. | 0.000 | 1 | $698.56 | $742.11 | $434.03 | 70.98 | $791.96 |
| WTS | Watts Water Technologies | 0.000 | 1 | $189.71 | $163.86 | 15.78 | $218.65 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.51 | $7.10 | 5.77 | $11.65 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.59 | $1.85 | 40.00 | $3.15 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $103.03 | $43.89 | 134.75 | $111.02 | |
| BDC | Belden Inc. | 0.000 | 1 | $94.57 | $60.47 | 56.39 | $98.95 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $83.55 | $57.47 | 45.38 | $97.61 | |
| AMP | Ameriprise Financial Inc. | 0.000 | 1 | $438.44 | $425.04 | $303.24 | 40.17 | $442.79 |
| DLO | DLocal Ltd | 0.000 | 1 | $8.70 | $8.68 | 0.23 | $24.22 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.37 | $10.07 | 12.91 | $13.70 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $126.42 | $66.73 | 89.45 | $129.00 | |
| WIRE | Encore Wire Corp. | 0.000 | 1 | $262.82 | $288.61 | $150.44 | 91.84 | $295.90 |
| CMPR | Cimpress plc | 0.000 | 1 | $83.47 | $48.33 | 72.71 | $100.01 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.49 | $1.47 | 1.36 | $4.02 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $8.63 | $6.18 | 39.64 | $13.26 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.33 | $6.60 | 56.52 | $12.14 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.87 | $0.72 | 20.83 | $3.27 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $6.66 | $5.76 | 15.63 | $15.70 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.43 | $82.70 | $42.83 | 93.09 | $85.52 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $107.50 | $95.73 | 12.29 | $121.42 | |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $300.86 | $265.51 | $230.06 | 15.41 | $330.72 |
| KEX | Kirby Corp. | 0.000 | 1 | $119.81 | $72.11 | 66.15 | $124.92 | |
| ITUB | ita Unibanco Holding S.A. | 0.000 | 1 | $5.98 | $4.87 | 22.79 | $7.01 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.58 | $10.44 | 106.70 | $21.95 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $110.40 | $79.10 | 39.57 | $127.49 |
| OMI | Owens & Minor | 0.000 | 1 | $16.82 | $13.64 | 23.31 | $28.35 | |
| NUE | Nucor Corp. | 0.000 | 1 | $161.96 | $137.21 | 18.04 | $203.00 | |
* "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.