No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NTAP | NetApp Inc. | 0.000 | 1 | $101.36 | $58.96 | 71.91 | $111.95 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $70.83 | $74.51 | $49.08 | 51.81 | $84.10 |
| FIX | Comfort Systems USA Inc. | 0.000 | 1 | $205.67 | $301.86 | $143.97 | 109.67 | $335.25 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $53.00 | $22.14 | 139.39 | $58.46 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $57.11 | $46.62 | 22.50 | $58.21 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $14.86 | $10.40 | 42.88 | $15.93 | |
| NVR | NVR Inc. | 0.000 | 1 | $7000.47 | $7634.36 | $5210.49 | 46.52 | $8211.40 |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $116.98 | $62.40 | 87.47 | $120.37 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $15.31 | $6.49 | 135.90 | $16.07 | |
| TDC | Teradata Corp. | 0.000 | 1 | $37.67 | $35.36 | 6.53 | $57.73 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.48 | $12.35 | $7.17 | 72.25 | $15.19 |
| WTS | Watts Water Technologies | 0.000 | 1 | $201.49 | $155.98 | 29.18 | $219.12 | |
| APG | APi Group Corp. | 0.000 | 1 | $38.09 | $21.65 | 75.94 | $39.98 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $60.13 | $39.57 | 51.96 | $65.55 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $29.97 | $21.97 | $14.89 | 47.55 | $32.53 |
| AN | AutoNation Inc. | 0.000 | 1 | $169.76 | $123.81 | 37.11 | $182.08 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $94.49 | $77.30 | 22.24 | $104.61 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.89 | $39.28 | $26.81 | 46.51 | $39.76 |
| BIDU | Baidu Inc. | 0.000 | 1 | $83.25 | $100.57 | $94.25 | 6.71 | $156.98 |
| BZH | Beazer Homes USA | 0.000 | 1 | $33.78 | $28.45 | $17.62 | 61.46 | $35.93 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $25.28 | $10.68 | 136.70 | $25.40 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.11 | $6.25 | 61.76 | $11.68 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.40 | $2.01 | 69.15 | $6.53 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $98.27 | $57.85 | 69.87 | $102.22 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $103.45 | $126.89 | $74.66 | 69.96 | $137.29 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $156.05 | $152.58 | 2.27 | $187.19 | |
| EXC | Exelon Corp. | 0.000 | 1 | $37.33 | $32.64 | 14.37 | $41.46 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.83 | $2.65 | 157.74 | $7.33 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $8.63 | $3.94 | 119.04 | $8.64 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $25.13 | $23.99 | $21.72 | 10.45 | $29.05 |
| LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $186.95 | $154.96 | 20.64 | $214.36 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $21.40 | $11.02 | 94.19 | $21.75 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.30 | $2.58 | $1.62 | 59.26 | $3.60 |
| NTCT | NetScout Systems | 0.000 | 1 | $19.90 | $18.77 | 6.02 | $31.66 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $2.72 | $2.00 | 36.00 | $3.61 | |
| TER | Teradyne Inc. | 0.000 | 1 | $114.27 | $80.69 | 41.62 | $118.39 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $124.63 | $100.07 | 24.54 | $144.33 | |
| SCL | Stepan Co. | 0.000 | 1 | $83.97 | $63.04 | 33.20 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 1 | $27.15 | $19.23 | 41.19 | $28.25 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.76 | $4.82 | 123.24 | $11.28 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $4.43 | $4.43 | 0.00 | $10.90 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.74 | $2.56 | 7.03 | $3.51 | |
| WWD | Woodward Inc. | 0.000 | 1 | $150.56 | $92.37 | 63.00 | $160.79 | |
| BXP | Boston Properties | 0.000 | 1 | $70.17 | $61.48 | $43.89 | 40.08 | $71.79 |
| LBRDK | Liberty Broadband Corp. CL C | 0.000 | 1 | $79.20 | $49.26 | $47.87 | 2.90 | $95.68 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.97 | $5.70 | 215.26 | $18.64 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $18.11 | $17.24 | 5.05 | $30.28 | |
| CCK | Crown Holdings | 0.000 | 1 | $92.09 | $80.56 | $69.39 | 16.10 | $95.50 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.18 | $10.49 | 16.11 | $17.21 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.63 | $31.08 | $24.54 | 26.65 | $37.38 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $52.52 | $44.26 | 18.66 | $53.74 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $8.90 | $8.11 | 9.74 | $11.02 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.60 | $10.58 | 9.64 | $32.73 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.11 | $0.14 | $0.08 | 75.00 | $0.71 |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $16.86 | $12.74 | 32.34 | $17.99 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.84 | $10.10 | 7.33 | $10.88 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.50 | $1.05 | 42.86 | $3.97 | |
| OMC | Omnicom Group | 0.000 | 1 | $96.41 | $95.90 | $71.07 | 34.94 | $97.49 |
| LEG | Leggett & Platt | 0.000 | 1 | $17.98 | $17.19 | 4.60 | $31.12 | |
| VAL | Valaris plc | 0.000 | 1 | $69.26 | $54.13 | 27.95 | $78.92 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $14.78 | $11.22 | 31.73 | $16.71 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $158.15 | $165.72 | $96.45 | 71.82 | $177.59 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.07 | $27.87 | 22.25 | $35.67 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.54 | $3.47 | 2.02 | $18.44 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $17.38 | $8.81 | 97.28 | $18.28 | |
| RES | RPC Inc. | 0.000 | 1 | $7.12 | $6.30 | 13.02 | $9.31 | |
| APH | Amphenol Corp. | 0.000 | 1 | $99.13 | $120.50 | $72.10 | 67.13 | $121.25 |
| WDFC | WD-40 Co. | 0.000 | 1 | $225.57 | $176.65 | 27.69 | $275.78 | |
| GMAB | Genmab A S | 0.000 | 1 | $28.15 | $26.32 | 6.95 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $17.48 | $9.88 | 76.92 | $17.89 | |
| KEY | KeyCorp | 0.000 | 1 | $14.70 | $7.95 | 84.91 | $15.86 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.25 | $75.98 | $41.48 | 83.17 | $83.00 |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $95.91 | $81.61 | 17.52 | $125.88 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $28.78 | $28.33 | 1.59 | $45.21 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $77.35 | $61.90 | 24.96 | $89.02 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $51.20 | $50.13 | 2.13 | $75.58 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $21.73 | $18.49 | 17.52 | $23.90 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $31.38 | $20.07 | 56.35 | $31.57 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $78.73 | $57.65 | 36.57 | $97.92 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.06 | $31.22 | $25.03 | 24.73 | $34.53 |
| DCI | Donaldson Co. | 0.000 | 1 | $74.40 | $72.28 | $56.61 | 27.68 | $75.44 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $2.06 | $1.53 | 34.64 | $13.04 | |
| RACE | Ferrari NV | 0.000 | 1 | $411.23 | $422.34 | $271.65 | 55.47 | $439.98 |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $555.05 | $499.55 | $372.50 | 34.11 | $583.39 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $39.35 | $22.26 | 76.77 | $46.43 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $18.64 | $16.85 | $16.27 | 3.56 | $21.83 |
| KMPR | Kemper Corp. | 0.000 | 1 | $57.35 | $37.82 | 51.64 | $64.69 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $61.66 | $23.51 | 162.27 | $66.99 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $960.70 | $882.63 | $684.81 | 28.89 | $998.33 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.49 | $0.45 | 8.89 | $2.09 | |
| NMIH | NMI Holdings | 0.000 | 1 | $29.68 | $31.11 | $22.40 | 38.88 | $32.50 |
| ROL | Rollins Inc. | 0.000 | 1 | $43.67 | $44.89 | $31.95 | 40.50 | $47.45 |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $5.87 | $4.45 | 31.91 | $8.88 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $63.01 | $43.41 | 45.15 | $69.69 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.46 | $9.61 | 40.06 | $14.00 |
| STC | Stewart Information Services | 0.000 | 1 | $58.76 | $62.40 | $37.77 | 65.21 | $65.35 |
* "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.