No. of buys/adds (reported so far): 937
Q4 2024 and Q1 2025
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $171.88 | $153.99 | 11.62 | $242.73 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.35 | $56.34 | $43.73 | 28.84 | $56.54 |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $38.00 | $33.34 | 13.98 | $64.21 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.51 | $28.68 | $26.61 | 7.78 | $45.25 |
| CZR | Caesars Entertainment | 0.000 | 1 | $33.42 | $27.99 | $21.40 | 30.79 | $45.93 |
| CIVI | Civitas Resources Inc. | 0.000 | 1 | $28.84 | $22.79 | 26.55 | $72.86 | |
| BROS | Dutch Bros Inc Class A | 0.000 | 1 | $52.37 | $60.98 | $26.85 | 127.11 | $86.88 |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | $11.21 | $4.88 | 129.71 | $13.79 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $24.04 | $20.37 | 18.02 | $29.93 | |
| HCP-OLD | Hashicorp Inc Cl A | 0.000 | 1 | $34.98 | $23.00 | 52.09 | $34.98 | |
| RGEN | Repligen Corp. | 0.000 | 1 | $139.43 | $102.97 | 35.41 | $182.52 | |
| AZTA | Azenta Inc | 0.000 | 1 | $26.61 | $24.06 | 10.60 | $63.58 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $91.16 | $55.62 | 63.90 | $113.62 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $53.28 | $32.83 | 62.29 | $66.51 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $21.70 | $16.66 | 30.25 | $47.17 | |
| ETN | Eaton Corp. | 0.000 | 1 | $330.97 | $290.69 | $231.85 | 25.38 | $378.60 |
| GSM | Ferroglobe Plc | 0.000 | 1 | $3.80 | $3.61 | $2.97 | 21.55 | $6.11 |
| NGD | New Gold Inc. | 0.000 | 1 | $3.35 | $1.73 | 93.64 | $3.86 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $9.54 | $10.28 | $7.99 | 28.66 | $10.68 |
| FER | Ferrovial Se | 0.000 | 1 | $48.41 | $36.20 | 33.73 | $56.43 | |
| INTT | inTEST Corp. | 0.000 | 1 | $6.30 | $5.24 | 20.23 | $11.92 | |
| CBRE | CBRE Group | 0.000 | 1 | $131.26 | $121.75 | $84.24 | 44.53 | $147.75 |
| MLR | Miller Industries Inc. | 0.000 | 1 | $41.34 | $37.40 | 10.53 | $77.70 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $18.67 | $16.70 | 11.80 | $29.74 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $54.35 | $47.35 | $39.30 | 20.48 | $63.00 |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $92.61 | $94.90 | $89.12 | 6.49 | $106.83 |
| QLYS | Qualys Inc. | 0.000 | 1 | $140.24 | $128.43 | $112.61 | 14.05 | $171.00 |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $126.93 | $104.93 | 20.97 | $146.36 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $17.77 | $14.39 | 23.49 | $26.27 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $38.64 | $31.65 | 22.09 | $41.83 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $33.09 | $17.60 | $16.14 | 9.05 | $46.21 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $33.38 | $29.68 | 12.47 | $51.05 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.46 | $4.78 | $3.22 | 48.45 | $7.46 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $31.40 | $25.28 | 24.21 | $37.26 | |
| HGTY | Hagerty Inc. | 0.000 | 1 | $8.79 | $8.03 | 9.46 | $12.35 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $165.99 | $117.63 | 41.11 | $176.16 | |
| 003550.KS | LG Corp. | 0.000 | 1 | $44.10 | ||||
| UTZ | Utz Brands Inc. | 0.000 | 1 | $13.37 | $12.15 | 10.04 | $19.70 | |
| AGRO | Adecoagro SA | 0.000 | 1 | $9.10 | $8.59 | 5.94 | $11.89 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $13.95 | $9.47 | $8.56 | 10.63 | $22.40 |
| CXW | CoreCivic Inc. | 0.000 | 1 | $22.78 | $10.74 | 112.10 | $24.99 | |
| FSV | Firstservice Corp | 0.000 | 1 | $172.10 | $140.41 | 22.57 | $197.24 | |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | $4.34 | $3.54 | 22.60 | $11.70 | |
| HPQ | HP Inc. | 0.000 | 1 | $31.90 | $25.52 | $21.21 | 20.32 | $39.07 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $131.85 | $114.11 | $101.25 | 12.70 | $161.25 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $4.41 | $3.94 | 11.93 | $10.00 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $4.29 | $2.05 | 109.27 | $5.95 | |
| URBN | Urban Outfitters Inc. | 0.000 | 1 | $53.26 | $33.86 | 57.29 | $61.16 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $1.62 | $1.00 | 62.00 | $2.98 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | $14.03 | $9.13 | 53.67 | $14.17 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $45.15 | $39.53 | 14.22 | $48.35 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $33.54 | $19.95 | 68.12 | $35.17 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.72 | $3.98 | $2.43 | 63.79 | $4.00 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $12.98 | $10.55 | 23.03 | $18.01 | |
| ENB | Enbridge Inc. | 0.000 | 1 | $46.64 | $33.01 | 41.29 | $46.85 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $17.74 | $15.37 | $12.69 | 21.12 | $19.64 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $329.31 | $243.50 | 35.24 | $372.83 | |
| RDN | Radian Group | 0.000 | 1 | $31.62 | $28.98 | 9.11 | $37.04 | |
| DINT | Davis Select International | 0.000 | 1 | $23.00 | $18.25 | 26.03 | $25.16 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | $14.28 | $11.70 | 22.05 | $19.16 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $56.93 | $51.90 | 9.69 | $75.49 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $59.14 | $56.68 | $48.18 | 17.64 | $70.01 |
| VLY | Valley National Bancorp | 0.000 | 1 | $8.67 | $6.17 | 40.52 | $10.83 | |
| URI | United Rentals | 0.000 | 1 | $704.48 | $630.18 | $525.91 | 19.83 | $893.17 |
| AGI | Alamos Gold Inc. | 0.000 | 1 | $18.43 | $28.13 | $14.56 | 93.20 | $31.00 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $342.16 | $430.99 | $200.81 | 114.63 | $455.59 |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $10.86 | $8.49 | 27.92 | $39.68 | |
| IGT | International Game Technology | 0.000 | 1 | $16.55 | $13.81 | 19.84 | $23.39 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | $124.21 | $77.54 | 60.19 | $124.31 | |
| CENTA | Central Garden & Pet | 0.000 | 1 | $30.48 | $27.70 | 10.04 | $41.03 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $3.33 | $3.18 | 4.72 | $7.39 | |
| HTLD | Heartland Express | 0.000 | 1 | $7.84 | $7.75 | 1.16 | $13.59 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $4.28 | $2.14 | 100.00 | $6.82 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $62.64 | $43.05 | 45.51 | $64.98 | |
| ECL | Ecolab Inc. | 0.000 | 1 | $238.30 | $246.91 | $219.32 | 12.58 | $272.98 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $103.50 | $86.46 | $71.29 | 21.28 | $122.53 |
| AFL | AFLAC Inc. | 0.000 | 1 | $103.75 | $108.60 | $78.95 | 37.56 | $114.79 |
| NTCT | NetScout Systems | 0.000 | 1 | $21.22 | $17.10 | 24.09 | $27.89 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $19.74 | $17.90 | 10.28 | $34.20 | |
| RKLB | Rocket Lab USA Inc. | 0.000 | 1 | $22.40 | $3.66 | 512.02 | $33.34 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.83 | $4.83 | 20.70 | $7.94 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $42.09 | $36.83 | 14.28 | $46.24 | |
| ALK | Alaska Air Group | 0.000 | 1 | $43.70 | $32.62 | 33.97 | $78.08 | |
| SVCO | Silvaco Group Inc | 0.000 | 1 | $5.32 | $3.55 | 49.86 | $21.59 | |
| STT | State Street Corp. | 0.000 | 1 | $96.92 | $88.53 | $67.83 | 30.52 | $102.13 |
| PNC | PNC Financial Services | 0.000 | 1 | $178.58 | $160.60 | $142.78 | 12.48 | $212.28 |
| PEG | Public Serv. Enterprise Inc. | 0.000 | 1 | $84.49 | $81.61 | $64.58 | 26.37 | $93.82 |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | $164.67 | $148.73 | 10.72 | $204.57 | |
| VECO | Veeco Instruments | 0.000 | 1 | $18.78 | $16.92 | 10.99 | $49.25 | |
| WSO | Watsco Inc. | 0.000 | 1 | $455.61 | $431.00 | 5.71 | $564.96 | |
| CRIS | Curis Inc. | 0.000 | 1 | $1.81 | $1.02 | 77.45 | $16.99 | |
| GLOB | Globant S.A. | 0.000 | 1 | $119.05 | $96.23 | 23.71 | $238.32 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $59.07 | $52.20 | 13.16 | $106.57 | |
| IP | International Paper | 0.000 | 1 | $47.63 | $33.26 | 43.21 | $59.86 | |
| TTEK | Tetra Tech | 0.000 | 1 | $31.27 | $27.27 | 14.67 | $51.04 | |
| BZH | Beazer Homes USA | 0.000 | 1 | $19.35 | $17.37 | 11.40 | $38.22 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $84.73 | $93.10 | $72.01 | 29.29 | $101.74 |
| KODK | Eastman Kodak Co. | 0.000 | 1 | $6.23 | $4.26 | 46.24 | $8.24 | |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $505.53 | $488.99 | $409.22 | 19.49 | $614.96 |
| FOR | Forestar Group Inc. | 0.000 | 1 | $19.45 | $18.00 | 8.06 | $37.21 | |
* "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.