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 |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $33.52 | $26.82 | 24.98 | $39.35 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $37.81 | $33.95 | 11.37 | $50.15 |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $22.83 | $14.12 | 61.69 | $24.00 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.06 | $25.52 | $24.06 | 6.07 | $32.98 |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $30.09 | $26.17 | 14.98 | $35.74 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $35.04 | $35.73 | $18.58 | 92.30 | $36.79 |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.88 | $3.21 | 83.18 | $8.02 | |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $61.61 | $32.05 | 92.23 | $62.41 |
| SITM | SiTime Corp. | 0.000 | 2 | $128.45 | $72.39 | 77.44 | $141.99 | |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $39.48 | $25.39 | 55.49 | $39.81 |
| HTLD | Heartland Express | 0.000 | 2 | $11.47 | $9.63 | 19.11 | $16.93 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.56 | $15.76 | 30.46 | $26.25 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $136.01 | $113.01 | 20.35 | $151.97 | |
| RDN | Radian Group | 0.000 | 2 | $31.22 | $23.71 | 31.67 | $33.69 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $79.97 | $52.12 | 53.43 | $86.71 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $16.90 | $18.39 | $12.90 | 42.56 | $21.49 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.70 | $30.95 | 15.35 | $37.49 |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.49 | $1.97 | 26.40 | $4.22 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $228.85 | $91.16 | 151.04 | $229.02 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $343.74 | $250.71 | 37.11 | $348.88 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.33 | $3.32 | 60.54 | $6.20 | |
| INTT | inTEST Corp. | 0.000 | 2 | $10.09 | $9.71 | 3.91 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $12.04 | $6.00 | 100.67 | $13.05 | |
| MTX | Minerals Technologies | 0.000 | 2 | $80.02 | $48.45 | 65.16 | $80.75 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $92.69 | $96.96 | $72.75 | 33.28 | $100.35 |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $4.99 | $4.83 | 3.31 | $7.76 | |
| UNM | Unum Group | 0.000 | 2 | $45.15 | $52.99 | $41.14 | 28.80 | $54.19 |
| SM | SM Energy Co. | 0.000 | 2 | $49.11 | $25.05 | 96.05 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $95.31 | $105.99 | $81.55 | 29.97 | $108.39 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.71 | $4.33 | 54.97 | $7.67 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $9.00 | $8.37 | 7.53 | $18.21 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $141.84 | $83.05 | 70.79 | $152.87 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.07 | $2.00 | 153.50 | $5.59 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $14.47 | $10.81 | 33.86 | $17.32 | |
| DGII | Digi International | 0.000 | 2 | $27.34 | $21.25 | 28.66 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $113.24 | $128.32 | $97.81 | 31.19 | $133.10 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $5.63 | $4.16 | 35.34 | $6.74 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $7.98 | $6.89 | 15.82 | $8.16 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $109.14 | $87.50 | 24.73 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $26.18 | $17.23 | 51.94 | $28.30 | |
| CAT | Caterpillar Inc. | 0.000 | 2 | $308.24 | $358.21 | $201.86 | 77.45 | $380.62 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $15.37 | $7.82 | 96.55 | $17.02 |
| RDNT | RadNet Inc. | 0.000 | 2 | $56.72 | $25.11 | 125.89 | $56.77 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $3.18 | $2.74 | $2.20 | 24.55 | $4.12 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $6.09 | $5.35 | 13.83 | $9.50 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $8.02 | $6.10 | 31.48 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $181.40 | $108.54 | 67.13 | $183.78 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $133.18 | $112.30 | 18.59 | $147.90 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $7.15 | $3.50 | 104.29 | $12.65 | |
| COHR | Coherent Corp. | 0.000 | 2 | $60.62 | $56.55 | $27.56 | 105.19 | $67.94 |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $19.85 | $14.30 | 38.81 | $26.99 | |
| HP | Helmerich & Payne | 0.000 | 2 | $36.25 | $38.90 | $29.95 | 29.88 | $46.03 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.46 | $6.21 | 4.03 | $15.70 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $235.74 | $236.29 | $163.19 | 44.79 | $260.57 |
| DB | Deutsche Bank AG | 0.000 | 2 | $15.75 | $17.38 | $9.82 | 76.99 | $17.95 |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.64 | $2.57 | 80.54 | $5.69 | |
| OMI | Owens & Minor | 0.000 | 2 | $19.69 | $13.64 | 44.35 | $28.35 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $7.98 | $5.56 | 43.53 | $16.50 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.61 | $6.70 | 58.36 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $46.17 | $43.29 | 6.65 | $61.41 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $23.82 | $21.44 | 11.10 | $35.88 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.51 | $14.56 | 6.52 | $23.90 | |
| ABCB | Ameris Bancorp | 0.000 | 2 | $49.70 | $28.39 | 75.06 | $53.64 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $88.44 | $67.35 | 31.31 | $100.38 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.20 | $38.62 | $21.62 | 78.63 | $39.12 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.09 | $0.99 | 10.10 | $5.16 | |
| COHU | Cohu Inc. | 0.000 | 2 | $29.24 | $28.57 | 2.35 | $43.99 | |
| CCL | Carnival Corp. | 0.000 | 1 | $14.65 | $10.07 | 45.48 | $19.74 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.99 | $9.83 | 21.97 | $21.06 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $19.72 | $18.61 | 5.96 | $28.89 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $86.60 | $62.99 | 37.48 | $87.75 | |
| GRAB | Grab Holdings Ltd Cl A | 0.000 | 1 | $3.37 | $3.58 | $2.67 | 34.08 | $3.92 |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.89 | $12.41 | 11.93 | $23.57 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $76.94 | $89.73 | $72.33 | 24.06 | $93.58 |
| PINS | Pinterest Inc. | 0.000 | 1 | $37.04 | $41.70 | $21.48 | 94.13 | $42.95 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.48 | $6.19 | 85.46 | $12.14 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $11.38 | $7.21 | 57.84 | $13.91 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $225.95 | $93.08 | 142.75 | $233.84 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $94.42 | $59.92 | 57.58 | $93.90 |
| SYF | Synchrony Financial | 0.000 | 1 | $38.19 | $45.23 | $26.73 | 69.21 | $46.72 |
| RH | RH | 0.000 | 1 | $348.27 | $294.61 | $207.26 | 42.15 | $406.38 |
| XPO | XPO Logistics | 0.000 | 1 | $109.03 | $45.24 | 141.00 | $130.51 | |
| SONO | Sonos Inc. | 0.000 | 1 | $17.46 | $9.78 | 78.53 | $19.76 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| B | Barnes Group | 0.000 | 1 | $40.18 | $18.59 | 116.14 | $43.02 | |
| A | Agilent Technologies | 0.000 | 1 | $145.45 | $150.15 | $96.48 | 55.63 | $152.81 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| CRL | Charles River Labs | 0.000 | 1 | $236.90 | $231.89 | $161.65 | 43.45 | $275.00 |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $906.55 | $288.21 | 214.54 | $974.00 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $15.69 | $9.83 | 59.61 | $16.49 | |
| HIW | Highwoods Properties | 0.000 | 1 | $27.44 | $16.25 | 68.86 | $27.62 | |
| JNPR | Juniper Networks | 0.000 | 1 | $36.98 | $34.40 | $24.53 | 40.24 | $37.81 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $71.11 | $42.66 | 66.69 | $77.95 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $48.24 | $43.14 | 11.82 | $55.12 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $71.53 | $89.36 | $49.08 | 82.07 | $89.83 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.57 | $11.85 | 6.08 | $39.06 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $234.35 | $269.62 | $193.03 | 39.68 | $278.83 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.10 | $6.46 | 149.23 | $18.46 | |
| SEIC | SEI Investments | 0.000 | 1 | $71.26 | $67.54 | $51.45 | 31.27 | $72.54 |
* "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.