No. of buys/adds (reported so far): 1155
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.68 | $7.10 | 8.17 | $11.65 | |
| AMN | AMN Healthcare Services | 0.000 | 2 | $62.34 | $53.00 | 17.62 | $112.44 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.34 | $3.37 | 58.46 | $11.98 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $373.80 | $233.84 | 59.85 | $400.99 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.08 | $7.49 | 7.88 | $14.46 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $31.44 | $23.33 | 34.76 | $31.59 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $12.31 | $10.40 | 18.37 | $15.93 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $26.07 | $20.37 | 27.98 | $36.90 | |
| ACN | Accenture | 0.000 | 2 | $346.61 | $306.85 | $272.17 | 12.74 | $386.02 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $29.69 | $23.38 | $14.89 | 57.02 | $32.53 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $109.72 | $78.35 | 40.04 | $112.10 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $28.29 | $20.04 | 41.17 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $24.82 | $10.68 | 132.40 | $25.82 | |
| CYH | Community Health Systems | 0.000 | 2 | $3.74 | $2.01 | 86.07 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $164.98 | $152.58 | 8.13 | $187.19 | |
| HUN | Huntsman Corp. | 0.000 | 2 | $25.14 | $25.22 | $21.72 | 16.11 | $29.05 |
| KLAC | KLA Corp. | 0.000 | 2 | $698.26 | $729.36 | $395.79 | 84.28 | $731.11 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $15.16 | $11.02 | 37.57 | $21.75 | |
| NTCT | NetScout Systems | 0.000 | 2 | $20.36 | $18.60 | 9.46 | $31.66 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $14.96 | $7.29 | 105.21 | $16.07 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.51 | $14.59 | $7.17 | 103.49 | $15.60 |
| SCL | Stepan Co. | 0.000 | 2 | $88.39 | $63.04 | 40.21 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 2 | $30.90 | $19.56 | 57.98 | $31.59 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.78 | $2.51 | 10.76 | $3.45 | |
| CCK | Crown Holdings | 0.000 | 2 | $90.62 | $84.69 | $69.39 | 22.05 | $95.50 |
| ETSY | Etsy Inc. | 0.000 | 2 | $63.62 | $56.60 | 12.40 | $102.81 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $11.04 | $8.11 | 36.13 | $11.99 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $20.15 | $13.46 | 49.70 | $20.30 | |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.59 | $1.05 | 51.43 | $3.97 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.92 | $11.15 | 42.78 | $16.60 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.19 | $2.00 | 59.50 | $3.61 | |
| GMAB | Genmab A S | 0.000 | 2 | $29.52 | $26.32 | 12.16 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.25 | $9.88 | 94.84 | $19.75 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $104.59 | $81.61 | 28.16 | $125.88 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $87.35 | $61.90 | 41.11 | $89.30 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $41.09 | $20.64 | 99.08 | $41.10 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $85.87 | $57.65 | 48.95 | $97.92 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $74.94 | $56.61 | 32.38 | $75.98 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $525.92 | $400.86 | 31.20 | $527.16 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $107.07 | $114.96 | $73.84 | 55.69 | $121.55 |
| KMPR | Kemper Corp. | 0.000 | 2 | $61.02 | $37.63 | 62.16 | $64.36 | |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $33.53 | $23.70 | 41.48 | $34.33 |
| ROL | Rollins Inc. | 0.000 | 2 | $45.43 | $46.90 | $31.84 | 47.30 | $47.54 |
| PR | Permian Resources Corp. | 0.000 | 2 | $16.83 | $8.81 | 91.03 | $18.28 | |
| RES | RPC Inc. | 0.000 | 2 | $6.88 | $6.27 | 9.73 | $9.26 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.09 | $11.14 | 62.39 | $18.60 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.58 | $33.12 | 13.47 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $25.03 | $21.41 | 16.91 | $39.93 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.57 | $9.47 | 22.18 | $12.66 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $35.49 | $40.01 | $27.66 | 44.65 | $39.25 |
| GIS | General Mills | 0.000 | 2 | $68.53 | $70.85 | $59.28 | 19.52 | $87.47 |
| ENS | EnerSys | 0.000 | 2 | $98.11 | $82.06 | 19.56 | $112.53 | |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $28.22 | $10.77 | 162.02 | $34.73 |
| MAC | Macerich Co. | 0.000 | 2 | $16.49 | $8.58 | 92.19 | $17.69 | |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $49.53 | $40.90 | 21.10 | $53.45 |
| AMAT | Applied Materials | 0.000 | 2 | $206.19 | $209.72 | $118.70 | 76.68 | $214.91 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $26.96 | $22.05 | 22.27 | $45.79 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $11.40 | $15.54 | $10.09 | 54.01 | $16.03 |
| AL | Air Lease Corp. | 0.000 | 2 | $49.40 | $33.01 | 49.65 | $52.31 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.47 | $12.16 | 93.01 | $25.51 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $45.39 | $40.93 | 10.90 | $57.14 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.92 | $57.27 | $52.35 | 9.40 | $102.58 |
| ENOV | Enovis Corp. | 0.000 | 2 | $52.50 | $43.04 | 21.98 | $66.14 | |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $52.53 | $48.11 | 9.19 | $67.57 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $97.73 | $85.68 | 14.06 | $104.56 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $24.04 | $18.00 | 33.56 | $29.54 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $146.69 | $107.70 | 36.20 | $157.71 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $34.78 | $22.63 | 53.69 | $35.33 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $12.54 | $7.85 | 59.75 | $12.99 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $14.55 | $11.62 | 25.22 | $24.96 | |
| ASH | Ashland Global Holdings Inc. | 0.000 | 2 | $84.33 | $98.08 | $70.18 | 39.75 | $99.55 |
| BKH | Black Hills | 0.000 | 2 | $56.64 | $45.30 | 25.03 | $62.36 | |
| CHGG | CHEGG Inc. | 0.000 | 2 | $4.70 | $4.51 | 4.21 | $13.11 | |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $86.38 | $71.58 | 20.68 | $90.33 | |
| KNX | Knight-Swift Transportation | 0.000 | 2 | $57.65 | $49.48 | $45.48 | 8.80 | $60.81 |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.68 | $3.95 | 18.48 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $8.80 | $7.12 | 23.60 | $14.36 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.31 | $5.40 | 16.85 | $9.24 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $28.91 | $18.31 | 57.89 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $165.75 | $134.81 | 22.95 | $177.25 | |
| ASTE | Astec Industries | 0.000 | 2 | $35.04 | $28.42 | 23.29 | $55.27 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $27.88 | $27.40 | 1.75 | $43.17 | |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $274.40 | $157.24 | 74.51 | $279.90 | |
| EQIX | Equinix Inc. | 0.000 | 2 | $825.34 | $790.50 | $652.94 | 21.07 | $914.93 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $6.85 | $6.80 | 0.74 | $11.44 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $20.05 | $12.88 | 55.67 | $21.60 | |
| ONB | Old National Bancorp | 0.000 | 2 | $17.58 | $11.52 | 52.60 | $17.63 | |
| PWR | Quanta Services | 0.000 | 2 | $263.39 | $153.62 | 71.46 | $273.00 | |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $34.07 | $21.06 | 61.78 | $34.30 | |
| TEL | TE Connectivity | 0.000 | 2 | $145.24 | $149.28 | $114.01 | 30.94 | $149.41 |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $12.52 | $7.02 | 78.35 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.75 | $5.22 | 10.15 | $14.35 | |
| LFUS | Littelfuse Inc. | 0.000 | 2 | $251.90 | $251.26 | $210.51 | 19.36 | $305.08 |
| ATRO | Astronics Corp. | 0.000 | 2 | $18.91 | $14.11 | 34.02 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $35.87 | $21.85 | 64.16 | $36.06 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.57 | $1.64 | 56.71 | $3.69 | |
| BIIB | Biogen Inc. | 0.000 | 2 | $215.81 | $227.26 | $189.44 | 19.96 | $319.76 |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.24 | $8.32 | $7.60 | 9.47 | $8.80 |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $9.34 | $4.50 | 107.56 | $9.97 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $118.09 | $88.31 | 33.72 | $122.18 |
* "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.