No. of buys/adds (reported so far): 1133
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.13 | $2.13 | 46.95 | $3.74 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $39.09 | $45.96 | $31.39 | 46.42 | $49.02 |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $133.46 | $128.33 | $86.50 | 48.36 | $150.73 |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.85 | $24.56 | 37.83 | $34.66 | |
| TTC | Toro Co. | 0.000 | 1 | $92.34 | $89.38 | $77.43 | 15.43 | $106.86 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DRI | Darden Restaurants | 0.000 | 1 | $148.26 | $131.20 | 13.00 | $175.37 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $124.54 | $132.54 | $74.66 | 77.52 | $137.29 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.92 | $25.53 | 21.11 | $32.31 |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $79.75 | $80.08 | $61.86 | 29.45 | $84.06 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.20 | $40.48 | 46.25 | $60.86 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.11 | $1.63 | 213.50 | $6.37 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $73.97 | $69.62 | 6.25 | $88.85 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $41.62 | $49.39 | $31.85 | 55.07 | $49.83 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.89 | $3.08 | 26.30 | $6.95 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.34 | $9.72 | 68.11 | $16.54 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $59.72 | $37.23 | 60.41 | $62.64 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.58 | $14.99 | 23.95 | $21.89 | |
| THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $35.46 | $33.28 | 6.55 | $54.52 |
| UTI | Universal Technical Institute | 0.000 | 1 | $15.05 | $6.02 | 150.00 | $17.09 | |
| AR | Antero Resources | 0.000 | 1 | $33.63 | $19.91 | 68.91 | $34.99 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $199.20 | $99.76 | 99.68 | $225.79 |
| DINT | Davis Select International | 0.000 | 1 | $21.31 | $16.46 | 29.47 | $21.31 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $107.03 | $64.33 | 66.38 | $110.89 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $443.75 | $321.87 | 37.87 | $449.34 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $9.53 | $6.03 | 58.04 | $13.26 | |
| POOL | Pool Corp. | 0.000 | 1 | $381.85 | $375.99 | $303.19 | 24.01 | $420.98 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $245.93 | $191.26 | 28.58 | $250.41 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.61 | $17.67 | 33.62 | $26.50 | |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.67 | $9.40 | $6.43 | 46.19 | $10.09 |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $27.32 | $19.38 | 40.97 | $35.40 | |
| IGT | International Game Technology | 0.000 | 1 | $20.89 | $19.48 | 7.24 | $33.21 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.90 | $1.10 | 72.73 | $4.02 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $171.37 | $102.72 | 66.83 | $221.11 | |
| MC | Moelis & Co. | 0.000 | 1 | $55.89 | $32.39 | 72.55 | $57.37 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.30 | $20.70 | 65.70 | $34.91 | |
| RHI | Robert Half International | 0.000 | 1 | $71.21 | $63.44 | 12.25 | $87.80 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.19 | $1.67 | 91.02 | $4.75 | |
| CPA | Copa Holdings SA | 0.000 | 1 | $106.20 | $76.19 | 39.39 | $117.11 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $196.11 | $151.64 | 29.33 | $218.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $4.09 | $3.42 | 19.59 | $6.63 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $138.79 | $101.94 | 36.15 | $186.92 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $3.06 | $1.90 | 61.05 | $5.28 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $16.99 | $6.52 | 160.58 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.36 | $2.23 | 5.83 | $3.07 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $40.05 | $28.04 | 42.83 | $40.59 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $193.57 | $115.66 | 67.36 | $232.69 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.02 | $25.81 | 8.56 | $40.58 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $286.50 | $219.51 | 30.52 | $288.75 | |
| DDS | Dillard Inc. | 0.000 | 1 | $450.06 | $257.83 | 74.56 | $476.48 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $161.33 | $127.06 | 26.97 | $163.30 | |
| OLN | Olin Corp. | 0.000 | 1 | $55.14 | $56.57 | $41.22 | 37.24 | $60.38 |
| IT | Gartner Inc. | 0.000 | 1 | $476.61 | $435.07 | $312.58 | 39.19 | $486.54 |
| POWW | Ammo Inc | 0.000 | 1 | $2.46 | $1.60 | 53.75 | $3.15 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $55.46 | $28.75 | 92.90 | $57.39 | |
| MATX | Matson Inc. | 0.000 | 1 | $115.55 | $65.49 | 76.44 | $122.64 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $39.74 | $27.82 | 42.85 | $43.00 |
| MNRO | Monro Inc. | 0.000 | 1 | $27.29 | $21.91 | 24.55 | $46.18 | |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.44 | $125.07 | $99.39 | 25.84 | $126.65 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.80 | $7.00 | 111.43 | $17.27 | |
| DLO | DLocal Ltd | 0.000 | 1 | $13.28 | $9.04 | 46.90 | $24.22 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $63.82 | $63.29 | $45.86 | 38.01 | $65.86 |
| NU | Nu Holdings Ltd | 0.000 | 1 | $8.33 | $11.51 | $5.80 | 98.45 | $12.39 |
| PLD | Prologis Inc. | 0.000 | 1 | $130.22 | $108.96 | $95.32 | 14.31 | $135.76 |
| OLED | Universal Display Corp. | 0.000 | 1 | $174.49 | $132.50 | 31.69 | $193.88 | |
| CB | Chubb Limited | 0.000 | 1 | $259.14 | $253.14 | $181.66 | 39.35 | $260.09 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.37 | $11.09 | 65.64 | $20.04 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $34.58 | $25.56 | 35.29 | $34.61 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| CNX | CNX Resources Corp. | 0.000 | 1 | $23.91 | $15.08 | 58.55 | $24.82 | |
| CDNS | Cadence Design Systems | 0.000 | 1 | $305.48 | $282.49 | $201.73 | 40.03 | $327.36 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $80.70 | $64.06 | 25.98 | $80.77 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $82.53 | $75.05 | 9.97 | $89.72 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.64 | $16.68 | $10.68 | 56.18 | $17.99 |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $844.40 | $679.25 | 24.31 | $986.92 | |
| BDC | Belden Inc. | 0.000 | 1 | $92.88 | $60.47 | 53.60 | $98.95 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $78.88 | $50.79 | 55.31 | $81.52 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $75.13 | $51.36 | 46.28 | $87.40 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.01 | $10.18 | 96.56 | $20.72 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $36.87 | $27.36 | 34.76 | $37.30 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $178.41 | $119.58 | 49.20 | $183.61 |
| DAVA | Endava plc | 0.000 | 1 | $30.43 | $28.99 | 4.97 | $81.06 | |
| STLA | Stellantis N.V. | 0.000 | 1 | $24.34 | $23.17 | $23.35 | ||
| RYN | Rayonier Inc. | 0.000 | 1 | $30.22 | $24.27 | 24.52 | $35.00 | |
| VVX | V2X Inc. | 0.000 | 1 | $47.11 | $37.04 | 27.19 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $153.91 | $150.08 | $92.32 | 62.56 | $154.74 |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $93.90 | $66.39 | 41.44 | $95.59 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.08 | $0.72 | 50.00 | $3.49 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $225.05 | $172.02 | 30.83 | $229.54 | |
| NSP | Insperity Inc. | 0.000 | 1 | $104.29 | $90.26 | 15.54 | $126.77 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $132.29 | $69.18 | 91.23 | $135.43 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $1.97 | $1.55 | 27.10 | $4.56 | |
| ITRI | Itron Inc. | 0.000 | 1 | $106.96 | $56.11 | 90.63 | $109.97 | |
| MKC | McCormick & Co. | 0.000 | 1 | $68.48 | $74.63 | $58.44 | 27.70 | $92.31 |
| CMA | Comerica Inc. | 0.000 | 1 | $53.71 | $31.92 | 68.26 | $56.60 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.55 | $1.03 | 147.57 | $5.07 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $90.68 | $58.07 | 56.16 | $94.37 | |
* "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.