No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| WTS | Watts Water Technologies | 0.000 | 2 | $211.71 | $155.98 | 35.73 | $219.12 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.84 | $11.14 | 69.12 | $18.80 | |
| WERN | Werner Enterprises | 0.000 | 2 | $36.90 | $33.12 | 11.41 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $23.10 | $21.41 | 7.89 | $39.93 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.58 | $12.16 | 93.91 | $25.51 | |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $19.98 | $17.24 | 15.89 | $26.56 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.73 | $46.07 | $46.07 | 0.00 | $93.68 |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $50.58 | $48.11 | 5.13 | $67.57 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $95.59 | $85.68 | 11.57 | $103.11 | |
| LEG | Leggett & Platt | 0.000 | 2 | $10.79 | $10.73 | 0.56 | $30.52 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $41.39 | $28.57 | 44.87 | $45.18 |
| QCOM | QUALCOMM Inc. | 0.000 | 2 | $169.30 | $204.74 | $96.45 | 112.28 | $204.84 |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $48.80 | $40.90 | 19.32 | $53.45 |
| AMAT | Applied Materials | 0.000 | 2 | $206.23 | $222.59 | $124.40 | 78.93 | $221.35 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $24.67 | $22.05 | 11.88 | $45.79 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.47 | $10.09 | 53.32 | $16.03 | |
| AL | Air Lease Corp. | 0.000 | 2 | $47.93 | $33.01 | 45.20 | $52.31 | |
| BKH | Black Hills | 0.000 | 2 | $54.77 | $44.78 | 22.31 | $61.49 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $10.34 | $8.44 | 22.51 | $11.52 |
| CHGG | CHEGG Inc. | 0.000 | 2 | $3.81 | $3.75 | 1.60 | $13.11 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.39 | $35.03 | $25.03 | 39.95 | $36.76 |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $85.53 | $71.58 | 19.49 | $90.33 | |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $416.69 | $281.39 | 48.08 | $439.98 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $16.76 | $16.27 | 3.01 | $21.83 |
| NTNX | Nutanix Inc. | 0.000 | 2 | $72.40 | $26.47 | 173.52 | $73.69 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.60 | $3.95 | 16.46 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $8.46 | $7.12 | 18.82 | $14.36 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $23.67 | $18.52 | 27.81 | $29.54 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $142.77 | $107.70 | 32.56 | $157.71 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $34.07 | $23.64 | 44.12 | $35.33 | |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $54.58 | $49.50 | 10.26 | $75.58 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $12.62 | $8.16 | 54.66 | $12.99 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $13.51 | $11.62 | 16.27 | $24.96 | |
| ASTE | Astec Industries | 0.000 | 2 | $33.55 | $28.42 | 18.05 | $55.27 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $26.23 | $26.13 | 0.38 | $43.17 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $7.13 | $6.25 | 14.08 | $11.44 | |
| LOGI | Logitech International SA | 0.000 | 2 | $96.35 | $53.02 | 81.72 | $96.66 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $21.45 | $12.88 | 66.54 | $22.04 | |
| RELX | RELX plc | 0.000 | 2 | $44.42 | $29.52 | 50.47 | $44.60 | |
| ONB | Old National Bancorp | 0.000 | 2 | $16.93 | $11.76 | 43.96 | $17.82 | |
| PWR | Quanta Services | 0.000 | 2 | $278.59 | $153.62 | 81.35 | $278.60 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.01 | $5.40 | 11.30 | $8.95 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.07 | $18.82 | 43.84 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $169.43 | $134.81 | 25.68 | $177.25 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $304.80 | $221.28 | 37.74 | $347.59 |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $9.83 | $9.07 | 8.38 | $19.29 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $20.96 | $14.11 | 48.55 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $36.43 | $22.91 | 59.01 | $38.28 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.81 | $1.64 | 71.34 | $3.69 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.48 | $7.60 | 11.58 | $8.80 |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $8.46 | $4.50 | 88.00 | $9.97 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $117.93 | $88.31 | 33.54 | $122.18 |
| PANW | Palo Alto Networks | 0.000 | 2 | $312.93 | $201.17 | 55.56 | $380.84 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $60.64 | $42.67 | 42.11 | $70.86 | |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $43.45 | $31.39 | 38.42 | $49.02 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.91 | $20.98 | 61.63 | $35.08 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $12.17 | $7.02 | 73.36 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.19 | $5.17 | 0.39 | $14.35 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.51 | $6.31 | 19.02 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $30.94 | $27.01 | 14.55 | $31.94 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.70 | $4.65 | 44.09 | $9.29 | |
| TSCO | Tractor Supply | 0.000 | 2 | $275.84 | $282.63 | $181.41 | 55.80 | $287.89 |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $7.18 | $7.18 | 0.00 | $12.53 |
| DRI | Darden Restaurants | 0.000 | 2 | $147.76 | $131.20 | 12.62 | $175.37 | |
| NVO | Novo Nordisk A S | 0.000 | 2 | $128.40 | $136.93 | $74.66 | 83.40 | $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 | $73.17 | $69.62 | 5.10 | $88.85 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $61.04 | $55.00 | 10.98 | $127.96 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $18.72 | $10.72 | 74.63 | $19.08 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $18.55 | $8.08 | 129.58 | $19.58 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $80.47 | $50.20 | 60.30 | $99.01 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $17.26 | $7.24 | 138.40 | $18.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $48.22 | $47.54 | 1.43 | $123.27 | |
| DBI | Designer Brands Inc. | 0.000 | 2 | $9.29 | $6.03 | 54.06 | $13.26 | |
| EXPD | Expeditors Int'l | 0.000 | 2 | $116.71 | $106.41 | 9.68 | $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 | $27.12 | $20.32 | 33.46 | $29.03 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $31.79 | $26.82 | 18.53 | $39.35 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $177.27 | $102.24 | 73.39 | $220.06 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $38.26 | $33.95 | 12.70 | $50.15 |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $24.02 | $14.12 | 70.11 | $24.84 | |
| RHI | Robert Half International | 0.000 | 2 | $66.35 | $63.44 | 4.59 | $87.80 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $28.76 | $26.17 | 9.90 | $35.74 | |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $194.12 | $151.64 | 28.01 | $218.74 | |
| UI | Ubiquiti Inc. | 0.000 | 2 | $147.28 | $101.51 | 45.09 | $186.13 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.25 | $3.21 | 63.55 | $8.02 | |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.17 | $1.97 | 10.15 | $4.22 | |
| SITM | SiTime Corp. | 0.000 | 2 | $120.58 | $72.39 | 66.57 | $141.99 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.42 | $9.63 | 18.59 | $16.93 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $23.57 | $21.91 | 7.58 | $41.84 |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.81 | $15.76 | 32.04 | $26.25 | |
| MATX | Matson Inc. | 0.000 | 2 | $118.16 | $67.12 | 76.04 | $122.64 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $135.32 | $113.01 | 19.74 | $151.97 | |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $107.24 | $95.32 | 12.51 | $135.76 |
| RDN | Radian Group | 0.000 | 2 | $31.41 | $23.71 | 32.48 | $33.69 | |
| OLED | Universal Display Corp. | 0.000 | 2 | $176.71 | $132.50 | 33.37 | $193.88 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $71.75 | $52.12 | 37.66 | $86.71 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $17.60 | $12.90 | 36.43 | $21.49 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $36.35 | $30.95 | 17.45 | $37.49 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $144.39 | $85.50 | 68.88 | $152.87 |
* "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.