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 |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.60 | $11.14 | 66.97 | $18.89 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.02 | $33.12 | 11.78 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $22.72 | $21.41 | 6.12 | $39.93 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.25 | $9.47 | 18.80 | $12.66 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $37.92 | $27.28 | 39.00 | $40.67 |
| GIS | General Mills | 0.000 | 2 | $69.97 | $66.69 | $59.28 | 12.50 | $82.90 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $111.44 | $63.70 | 74.95 | $113.37 | |
| ENS | EnerSys | 0.000 | 2 | $107.46 | $82.87 | 29.67 | $112.53 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.15 | $0.16 | $0.08 | 100.00 | $0.71 |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $27.55 | $11.03 | 149.77 | $34.73 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $154.61 | $94.62 | 63.40 | $164.43 |
| HBM | Hudbay Minerals Inc. | 0.000 | 2 | $10.00 | $3.94 | 153.81 | $10.49 | |
| MAC | Macerich Co. | 0.000 | 2 | $14.74 | $8.85 | 66.55 | $17.50 | |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $47.91 | $40.90 | 17.14 | $53.45 |
| AMAT | Applied Materials | 0.000 | 2 | $206.23 | $221.43 | $127.99 | 73.01 | $225.07 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $25.52 | $22.05 | 15.74 | $45.79 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.52 | $10.09 | 53.82 | $16.03 | |
| AL | Air Lease Corp. | 0.000 | 2 | $47.85 | $33.01 | 44.96 | $52.31 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.47 | $12.16 | 93.01 | $25.51 | |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $20.21 | $17.24 | 17.23 | $26.56 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.73 | $46.61 | $45.35 | 2.78 | $90.95 |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $48.98 | $48.11 | 1.81 | $67.57 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $93.71 | $85.68 | 9.37 | $103.11 | |
| LEG | Leggett & Platt | 0.000 | 2 | $10.31 | $10.21 | 0.98 | $30.52 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $43.48 | $29.07 | 49.57 | $45.18 |
| QCOM | QUALCOMM Inc. | 0.000 | 2 | $169.30 | $213.14 | $101.98 | 109.00 | $211.30 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $22.99 | $18.52 | 24.14 | $29.54 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $140.76 | $109.21 | 28.89 | $157.71 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $34.00 | $23.69 | 43.52 | $35.33 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $12.98 | $8.28 | 56.76 | $12.99 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $13.39 | $11.62 | 15.23 | $24.96 | |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $55.31 | $49.50 | 11.74 | $75.58 | |
| BKH | Black Hills | 0.000 | 2 | $54.93 | $44.78 | 22.67 | $61.49 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $10.24 | $8.44 | 21.33 | $11.52 |
| CHGG | CHEGG Inc. | 0.000 | 2 | $3.63 | $3.61 | 0.55 | $13.11 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.39 | $34.85 | $25.03 | 39.23 | $36.76 |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $84.65 | $71.58 | 18.26 | $90.33 | |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $412.06 | $281.39 | 46.44 | $439.98 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $16.67 | $16.26 | 2.52 | $21.83 |
| NTNX | Nutanix Inc. | 0.000 | 2 | $71.75 | $26.47 | 171.06 | $73.69 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.67 | $3.95 | 18.23 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $9.01 | $7.12 | 26.54 | $14.36 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $5.99 | $5.40 | 10.93 | $8.82 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.11 | $19.32 | 40.32 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $162.57 | $133.93 | 21.38 | $176.09 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $301.74 | $222.39 | 35.68 | $347.59 |
| ASTE | Astec Industries | 0.000 | 2 | $32.79 | $28.42 | 15.38 | $55.27 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $10.16 | $9.07 | 12.02 | $19.29 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $26.11 | $25.68 | 1.67 | $43.17 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $7.48 | $6.25 | 19.68 | $11.44 | |
| LOGI | Logitech International SA | 0.000 | 2 | $95.43 | $53.02 | 79.99 | $96.67 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $21.80 | $12.88 | 69.25 | $22.04 | |
| RELX | RELX plc | 0.000 | 2 | $43.68 | $30.12 | 45.02 | $44.96 | |
| ONB | Old National Bancorp | 0.000 | 2 | $16.77 | $11.78 | 42.36 | $17.82 | |
| PWR | Quanta Services | 0.000 | 2 | $279.57 | $153.62 | 81.99 | $286.62 | |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $43.98 | $31.39 | 40.11 | $49.02 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.25 | $20.98 | 58.48 | $35.08 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $10.51 | $7.02 | 49.72 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.09 | $5.06 | 0.59 | $14.35 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $21.22 | $14.11 | 50.39 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $36.65 | $22.91 | 59.97 | $38.28 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.86 | $1.75 | 63.43 | $3.69 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.40 | $7.60 | 10.53 | $8.80 |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $8.35 | $4.50 | 85.56 | $9.97 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $116.42 | $88.31 | 31.83 | $122.18 |
| PANW | Palo Alto Networks | 0.000 | 2 | $308.09 | $201.17 | 53.15 | $380.84 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $62.06 | $42.67 | 45.44 | $70.86 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $79.46 | $50.20 | 58.29 | $94.47 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $17.00 | $7.24 | 134.81 | $18.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $49.02 | $46.90 | 4.52 | $123.27 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.63 | $6.31 | 20.92 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $30.56 | $27.01 | 13.14 | $31.94 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.91 | $4.65 | 48.60 | $9.29 | |
| TSCO | Tractor Supply | 0.000 | 2 | $275.84 | $281.88 | $180.00 | 56.60 | $285.66 |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $6.99 | $6.99 | 0.00 | $12.53 |
| DRI | Darden Restaurants | 0.000 | 2 | $148.34 | $131.20 | 13.06 | $175.37 | |
| NVO | Novo Nordisk A S | 0.000 | 2 | $128.40 | $134.09 | $74.66 | 79.60 | $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 | $72.23 | $69.62 | 3.75 | $88.85 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $61.22 | $55.00 | 11.31 | $127.96 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $18.44 | $10.66 | 72.98 | $19.34 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $18.28 | $8.08 | 126.24 | $19.58 | |
| UI | Ubiquiti Inc. | 0.000 | 2 | $144.60 | $101.51 | 42.45 | $186.13 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.34 | $3.21 | 66.36 | $8.02 | |
| DBI | Designer Brands Inc. | 0.000 | 2 | $9.55 | $6.03 | 58.37 | $13.26 | |
| EXPD | Expeditors Int'l | 0.000 | 2 | $119.08 | $106.41 | 11.91 | $131.17 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $30.77 | $29.66 | 3.74 | $44.89 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $27.16 | $20.32 | 33.66 | $29.03 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $31.72 | $26.82 | 18.27 | $39.35 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $179.15 | $102.24 | 75.22 | $220.06 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $39.10 | $33.95 | 15.17 | $50.15 |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $23.83 | $14.74 | 61.67 | $24.84 | |
| RHI | Robert Half International | 0.000 | 2 | $65.51 | $62.94 | 4.08 | $87.11 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $29.77 | $26.17 | 13.76 | $35.74 | |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $192.04 | $151.64 | 26.64 | $218.74 | |
| OLED | Universal Display Corp. | 0.000 | 2 | $181.28 | $132.50 | 36.82 | $193.88 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $70.59 | $52.12 | 35.44 | $86.71 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.96 | $12.90 | 46.98 | $21.49 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.70 | $30.95 | 15.35 | $37.49 |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.20 | $1.97 | 11.68 | $4.22 | |
* "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.