No. of buys/adds (reported so far): 1034

Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
ZUMZ Zumiez Inc. 0.000 1 $17.92 $12.90 38.91 $21.49
AOSL Alpha & Omega Semiconductor Ltd 0.000 1 $30.07 $19.38 55.16 $35.40
GMAB Genmab A S 0.000 1 $26.21 $26.21 0.00 $42.72
ASUR Asure Software Inc. 0.000 1 $7.96 $6.31 26.15 $15.54
XPER Xperi Inc 0.000 1 $7.58 $7.38 2.71 $13.62
BTI British American Tobacco plc 0.000 1 $30.55 $27.01 13.11 $31.94
WMS Advanced Drainage Systems 0.000 1 $171.12 $102.02 67.73 $184.10
BND Vanguard Total Bond Market 0.000 1 $72.64 $65.84 10.33 $72.73
COHU Cohu Inc. 0.000 1 $31.49 $28.57 10.22 $43.99
OIH Vaneck Oil Services ETF 0.000 1 $294.90 $255.64 15.36 $354.23
CAR Avis Budget Group Inc. 0.000 1 $104.26 $93.53 11.47 $221.11
DCI Donaldson Co. 0.000 1 $74.68 $71.50 $56.61 26.30 $78.03
CCL Carnival Corp. 0.000 1 $15.38 $10.84 41.88 $19.74
EVER EverQuote Inc. CL A 0.000 1 $19.24 $5.36 258.96 $25.69
CRWD CrowdStrike Holdings Inc. 0.000 1 $320.59 $386.42 $139.37 177.26 $390.71
GHM Graham Corp. 0.000 1 $27.27 $28.63 $12.29 132.95 $34.73
EPR EPR Properties 0.000 1 $40.25 $37.66 6.88 $47.44
JPM JPMorgan Chase & Co. 0.000 1 $200.30 $193.46 $133.58 44.83 $205.88
VIG Vanguard Dividend Apprec ETF 0.000 1 $182.77 $147.43 23.97 $184.34
GO Grocery Outlet Holding Corp. 0.000 1 $20.39 $19.73 3.35 $36.54
MO Altria Group Inc. 0.000 1 $43.62 $44.22 $37.33 18.46 $47.19
IRDM Iridium Communications Inc. 0.000 1 $26.15 $24.14 8.33 $62.51
MATV Mativ Holdings Inc. 0.000 1 $18.75 $16.58 $10.66 55.53 $19.34
SHOO Steven Madden Ltd. 0.000 1 $42.28 $43.96 $29.46 49.22 $45.48
OIS Oil States International Inc. 0.000 1 $3.96 $3.92 1.02 $9.02
NWG NatWest Group Plc 0.000 1 $7.93 $4.00 98.25 $8.48
PAGS PagSeguro Digital Ltd. 0.000 1 $11.35 $6.93 63.78 $14.98
VGK Vanguard FTSE Europe ETF 0.000 1 $67.64 $53.67 26.03 $70.68
RES RPC Inc. 0.000 1 $6.11 $6.06 0.83 $9.26
OI O-I Glass Inc. 0.000 1 $11.70 $11.46 2.09 $23.57
RDFN Redfin Corp. 0.000 1 $6.15 $4.26 44.37 $17.68
SNBR Sleep Number Corp. 0.000 1 $12.96 $9.00 44.00 $39.98
TTMI TTM Technologies Inc. 0.000 1 $18.13 $11.14 62.75 $19.00
TENB Tenable Holdings 0.000 1 $40.11 $33.85 18.49 $53.50
ENTG Entegris Inc. 0.000 1 $140.54 $134.74 $83.93 60.54 $146.80
AXS Axis Capital Holdings Ltd. 0.000 1 $65.02 $68.34 $50.50 35.33 $74.05
YETI YETI Holdings Inc. 0.000 1 $38.53 $40.23 $33.88 18.74 $54.16
ABBV AbbVie Inc. 0.000 1 $182.10 $168.13 $125.85 33.60 $181.20
CMCO Columbus McKinnon Corp. 0.000 1 $35.23 $29.96 17.59 $45.84
AXTA Axalta Coating Systems Ltd. 0.000 1 $34.39 $34.49 $25.03 37.79 $36.98
IWM iShares Russell 2000 ETF 0.000 1 $210.31 $198.64 $159.19 24.78 $210.70
LPG Dorian LPG Ltd 0.000 1 $40.81 $21.22 92.32 $51.66
CELH Celsius Holdings Inc. 0.000 1 $61.43 $45.03 36.42 $99.62
EXPD Expeditors Int'l 0.000 1 $123.68 $105.77 16.93 $130.38
DRI Darden Restaurants 0.000 1 $147.50 $131.20 12.42 $175.37
GXO Gxo Logistics Inc. 0.000 1 $48.26 $48.09 0.35 $67.57
EXPE Expedia Group Inc. 0.000 1 $137.75 $124.21 $92.48 34.31 $160.05
IIIN Insteel Industries Inc. 0.000 1 $30.52 $26.82 13.80 $39.35
GRPN Groupon Inc. 0.000 1 $15.09 $4.18 261.00 $19.56
HEINY Heineken Nv Spn ADR 0.000 1 $50.86 $42.43 19.87 $54.11
KTOS Kratos Defense & Security Sol. 0.000 1 $19.72 $13.13 50.19 $22.78
ITT ITT Inc. 0.000 1 $126.79 $85.02 49.13 $139.86
MEC Mayville Engineering Co. Inc. 0.000 1 $16.49 $9.72 69.65 $17.00
MPC Marathon Petroleum Corp. 0.000 1 $169.45 $106.71 58.79 $220.06
VIST Vista Oil & Gas, S.A.B. de C.V. 0.000 1 $43.83 $22.41 95.58 $49.58
ONB Old National Bancorp 0.000 1 $15.72 $11.93 31.77 $17.67
EMBC Embecta Corp 0.000 1 $13.27 $13.07 $9.70 34.74 $25.06
NI NiSource Inc. 0.000 1 $28.16 $22.19 26.90 $29.44
PBPB Potbelly Corp. 0.000 1 $7.45 $7.12 4.63 $14.36
PANW Palo Alto Networks 0.000 1 $315.84 $201.17 57.00 $380.84
SNY Sanofi Aventis 0.000 1 $48.60 $46.19 $40.90 12.93 $53.45
ODFL Old Dominion Freight Line 0.000 1 $189.62 $172.55 $157.54 9.53 $227.46
RELX RELX plc 0.000 1 $45.21 $30.77 46.93 $45.93
SCL Stepan Co. 0.000 1 $83.43 $62.76 32.93 $96.17
SMAR Smartsheet Inc. 0.000 1 $38.50 $41.90 $35.52 17.96 $49.42
SLCA U.S. Silica Holdings Inc. 0.000 1 $15.38 $10.09 52.43 $16.03
BLD TopBuild Corp. 0.000 1 $413.63 $217.08 90.54 $452.87
TTEK Tetra Tech 0.000 1 $208.81 $142.09 46.96 $221.40
SPNS Sapiens International Corp 0.000 1 $33.43 $24.18 38.25 $35.33
AXP American Express 0.000 1 $227.69 $224.90 $140.02 60.62 $244.41
VSTO Vista Outdoor Inc. 0.000 1 $35.89 $23.33 53.84 $37.05
ENB Enbridge Inc. 0.000 1 $35.06 $29.31 19.62 $37.69
ZBRA Zebra Technologies Corp. 0.000 1 $300.71 $194.59 54.54 $328.70
AMG Affiliated Managers Group 0.000 1 $167.47 $148.79 $120.20 23.79 $169.64
CMC Commercial Metals 0.000 1 $50.36 $39.44 27.69 $59.63
WRB W.R. Berkley Corp. 0.000 1 $88.44 $77.93 $56.50 37.93 $89.19
KB Kb Financial Group Inc ADR 0.000 1 $57.45 $33.64 70.78 $60.14
DRVN Driven Brands Holdings Inc. 0.000 1 $11.34 $10.59 7.08 $27.65
COR Cencora Inc. 0.000 1 $232.08 $170.45 36.16 $246.19
EXR Extra Space Storage Inc. 0.000 1 $147.00 $155.03 $98.97 56.64 $163.18
DVA DaVita HealthCare Partners 0.000 1 $138.05 $140.79 $71.51 96.88 $147.93
HLN Haleon Plc ADR 0.000 1 $8.49 $8.40 $7.60 10.53 $8.80
RACE Ferrari NV 0.000 1 $435.91 $409.09 $283.20 44.45 $439.98
TILE Interface Inc. CL A 0.000 1 $14.66 $8.01 83.02 $18.44
VYM Vanguard High Dvd Yield ETF 0.000 1 $118.30 $95.40 24.00 $121.65
HAE Haemonetics Corp. 0.000 1 $84.61 $70.74 19.61 $97.97
LVMUY LVMH Moet Hennessy S.E. 0.000 1 $157.35 $135.72 15.94 $197.29
KRO Kronos Worldwide Inc. 0.000 1 $13.78 $5.82 136.77 $14.37
JBL Jabil Inc. 0.000 1 $119.55 $99.99 19.56 $156.83
MAA Mid-America Apt Communties 0.000 1 $139.04 $113.01 23.03 $151.97
VAC Marriott Vacations Worldwide 0.000 1 $84.64 $71.00 19.21 $129.77
ORI Old Republic International 0.000 1 $30.72 $29.72 $23.34 27.34 $31.99
FOX Fox Corporation CL B 0.000 1 $28.62 $30.92 $25.53 21.11 $32.50
JWN Nordstrom 0.000 1 $20.27 $21.27 $12.47 70.57 $23.35
PH Parker-Hannifin 0.000 1 $500.51 $359.09 39.38 $568.81
RMD ResMed Inc. 0.000 1 $210.91 $131.19 60.77 $227.55
SRCL Stericycle Inc. 0.000 1 $52.75 $58.15 $37.78 53.92 $59.45
SNAP Snap Inc. 0.000 1 $15.43 $8.28 86.35 $17.90
UEIC Universal Electronics Inc. 0.000 1 $11.19 $7.02 59.40 $14.20
EGHT 8x8 Inc. 0.000 1 $2.01 $2.01 0.00 $4.88
* "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.