No. of buys/adds (reported so far): 1125
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KEY | KeyCorp | 0.000 | 1 | $14.88 | $8.37 | 77.78 | $15.86 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $28.44 | $28.30 | 0.49 | $45.21 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $80.39 | $74.10 | $53.75 | 37.86 | $84.92 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $56.63 | $40.24 | 40.73 | $60.00 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $24.01 | $23.64 | 1.57 | $34.40 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $35.08 | $21.64 | 62.11 | $38.77 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $485.65 | $268.51 | 80.87 | $500.58 |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.35 | $17.29 | 121.80 | $39.15 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.89 | $5.02 | 97.01 | $10.85 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.88 | $17.24 | 15.31 | $26.56 | |
| GPC | Genuine Parts | 0.000 | 1 | $150.22 | $157.55 | $124.63 | 26.41 | $167.19 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.63 | $30.97 | $24.27 | 27.61 | $35.21 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $73.40 | $54.78 | 33.99 | $74.10 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.81 | $5.70 | 159.82 | $14.89 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $10.71 | $10.50 | 2.00 | $32.73 | |
| LEG | Leggett & Platt | 0.000 | 1 | $12.50 | $11.02 | 13.43 | $30.71 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $41.99 | $28.57 | 46.97 | $45.18 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $163.82 | $184.24 | $96.45 | 91.02 | $184.31 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.66 | $0.45 | 46.67 | $2.09 | |
| WWD | Woodward Inc. | 0.000 | 1 | $176.94 | $104.27 | 69.69 | $180.36 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $107.28 | $85.59 | 25.34 | $114.06 | |
| TER | Teradyne Inc. | 0.000 | 1 | $124.83 | $80.69 | 54.70 | $124.10 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $203.87 | $170.95 | 19.26 | $208.31 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $43.51 | $22.15 | 96.43 | $49.25 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.69 | $2.12 | 26.89 | $4.88 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.67 | $1.58 | 5.70 | $4.45 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $107.46 | $70.99 | 51.37 | $116.34 | |
| NPO | EnPro Industries | 0.000 | 1 | $147.97 | $92.74 | 59.55 | $170.64 | |
| CUZ | Cousins Properties | 0.000 | 1 | $23.81 | $16.93 | 40.64 | $24.52 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.54 | $11.51 | 95.83 | $23.31 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.24 | $8.44 | 21.33 | $11.52 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $293.91 | $226.69 | 29.65 | $342.20 |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.06 | $36.19 | $25.03 | 44.59 | $36.50 |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.71 | $2.59 | 4.63 | $6.59 | |
| RACE | Ferrari NV | 0.000 | 1 | $411.23 | $405.75 | $281.39 | 44.19 | $439.98 |
| DOW | Dow Inc. | 0.000 | 1 | $57.88 | $59.35 | $46.04 | 28.91 | $60.69 |
| HEES | H&E Equipment Services | 0.000 | 1 | $49.31 | $33.09 | 49.02 | $66.18 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $554.97 | $503.19 | $372.50 | 35.08 | $583.39 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $18.64 | $17.29 | $16.27 | 6.27 | $21.83 |
| NTNX | Nutanix Inc. | 0.000 | 1 | $65.60 | $24.81 | 164.41 | $68.64 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.43 | $8.20 | 51.59 | $13.39 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $960.70 | $977.59 | $684.81 | 42.75 | $998.33 |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $55.70 | $49.50 | 12.53 | $75.58 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $4.40 | $3.18 | 38.36 | $18.44 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $249.49 | $197.05 | 26.61 | $256.10 | |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $315.94 | $219.69 | 43.81 | $348.37 |
| MSM | MSC Industrial Direct | 0.000 | 1 | $92.57 | $86.24 | 7.34 | $103.85 | |
| AIR | AAR Corp. | 0.000 | 1 | $71.80 | $50.06 | 43.43 | $73.95 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $29.93 | $23.56 | 27.04 | $34.44 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $114.75 | $100.08 | $82.40 | 21.46 | $116.22 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.73 | $7.45 | 57.45 | $15.77 | |
| EQNR | Equinor ASA | 0.000 | 1 | $28.69 | $24.26 | 18.26 | $33.71 | |
| VTR | Ventas Inc. | 0.000 | 1 | $47.61 | $38.58 | 23.41 | $50.08 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $12.88 | $7.51 | 71.50 | $15.24 |
| BCE | BCE Inc. | 0.000 | 1 | $33.94 | $31.82 | 6.66 | $44.37 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.44 | $66.04 | 8.18 | $72.96 | |
| CR | Crane Co | 0.000 | 1 | $118.14 | $142.44 | $70.78 | 101.24 | $146.68 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.17 | $44.26 | 22.39 | $54.23 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.42 | $39.91 | 18.82 | $54.75 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.28 | $28.26 | 28.38 | $38.97 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.60 | $5.69 | 33.57 | $14.20 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.58 | $6.24 | 69.55 | $11.76 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $268.26 | $250.37 | $213.49 | 17.27 | $269.72 |
| LOGI | Logitech International SA | 0.000 | 1 | $86.39 | $53.02 | 62.94 | $96.66 | |
| ALL | Allstate Corp. | 0.000 | 1 | $141.45 | $169.91 | $98.51 | 72.48 | $177.37 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $181.37 | $118.33 | 53.27 | $191.27 | |
| DOOR | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| RELX | RELX plc | 0.000 | 1 | $42.81 | $29.52 | 45.02 | $44.18 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $9.80 | $9.07 | 8.05 | $19.29 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $5.82 | $4.45 | 30.79 | $8.88 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $133.46 | $128.64 | $86.50 | 48.72 | $150.73 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.36 | $5.36 | 335.82 | $25.69 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.67 | $24.56 | 37.09 | $34.66 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.53 | $2.28 | 186.40 | $6.81 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $20.71 | $6.08 | 240.63 | $34.94 | |
| TTC | Toro Co. | 0.000 | 1 | $92.34 | $88.10 | $77.43 | 13.78 | $106.86 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DAN | Dana Inc. | 0.000 | 1 | $14.61 | $13.59 | $10.83 | 25.48 | $19.17 |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.11 | $2.13 | 46.01 | $3.74 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.00 | $171.81 | 29.79 | $232.15 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $41.82 | $36.17 | 15.62 | $46.74 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $18.38 | $16.92 | $14.61 | 15.81 | $20.74 |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $8.98 | $4.50 | 99.56 | $9.97 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $37.12 | $22.75 | 63.16 | $42.39 | |
| LYFT | Lyft Inc. | 0.000 | 1 | $17.08 | $7.85 | 117.58 | $20.82 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $302.32 | $186.75 | 61.88 | $380.84 | |
| RSG | Republic Services | 0.000 | 1 | $188.26 | $138.26 | 36.16 | $196.76 | |
| SPOT | Spotify Technology S.A. | 0.000 | 1 | $189.24 | $289.85 | $129.23 | 124.29 | $319.30 |
| TNL | Travel Leisure Co. | 0.000 | 1 | $39.09 | $45.54 | $31.39 | 45.08 | $49.02 |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.99 | $5.86 | 155.80 | $17.09 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.77 | $25.53 | 20.52 | $32.31 |
| AR | Antero Resources | 0.000 | 1 | $33.45 | $19.91 | 68.01 | $34.99 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.35 | $1.63 | 228.22 | $6.37 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $41.62 | $49.26 | $31.85 | 54.66 | $49.83 |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $194.36 | $99.76 | 94.83 | $225.79 |
| DINT | Davis Select International | 0.000 | 1 | $21.15 | $16.46 | 28.49 | $21.21 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.00 | $9.72 | 64.61 | $16.54 | |
* "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.