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 |
| ITW | Illinois Tool Works | 0.000 | 1 | $268.26 | $249.93 | $213.49 | 17.07 | $269.72 |
| LOGI | Logitech International SA | 0.000 | 1 | $89.09 | $53.02 | 68.03 | $96.66 | |
| ALL | Allstate Corp. | 0.000 | 1 | $141.45 | $169.23 | $98.51 | 71.79 | $177.37 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $181.38 | $118.33 | 53.28 | $191.27 | |
| DOOR | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| RELX | RELX plc | 0.000 | 1 | $43.50 | $29.52 | 47.36 | $44.18 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $9.88 | $9.07 | 8.93 | $19.29 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $5.97 | $4.45 | 34.16 | $8.88 | |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $314.08 | $219.69 | 42.97 | $348.37 |
| MSM | MSC Industrial Direct | 0.000 | 1 | $93.66 | $86.24 | 8.60 | $103.85 | |
| AIR | AAR Corp. | 0.000 | 1 | $72.23 | $50.06 | 44.29 | $73.95 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $30.00 | $23.56 | 27.33 | $34.44 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $114.75 | $100.91 | $82.40 | 22.46 | $116.22 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.97 | $7.45 | 60.67 | $15.77 | |
| EQNR | Equinor ASA | 0.000 | 1 | $28.71 | $24.26 | 18.34 | $33.71 | |
| VTR | Ventas Inc. | 0.000 | 1 | $47.98 | $38.58 | 24.36 | $50.08 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.14 | $7.51 | 74.97 | $15.24 |
| BCE | BCE Inc. | 0.000 | 1 | $34.17 | $31.82 | 7.39 | $44.37 | |
| DAN | Dana Inc. | 0.000 | 1 | $14.61 | $13.89 | $10.83 | 28.25 | $19.17 |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.23 | $2.13 | 51.64 | $3.74 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $220.33 | $171.81 | 28.24 | $232.15 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $41.99 | $36.17 | 16.09 | $46.74 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $18.38 | $16.91 | $14.61 | 15.74 | $20.74 |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $9.18 | $4.50 | 104.00 | $9.97 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $39.77 | $22.75 | 74.81 | $42.39 | |
| LYFT | Lyft Inc. | 0.000 | 1 | $16.95 | $7.85 | 115.92 | $20.82 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $301.72 | $186.75 | 61.56 | $380.84 | |
| RSG | Republic Services | 0.000 | 1 | $187.74 | $138.26 | 35.79 | $196.76 | |
| SPOT | Spotify Technology S.A. | 0.000 | 1 | $189.24 | $290.09 | $129.23 | 124.48 | $319.30 |
| TNL | Travel Leisure Co. | 0.000 | 1 | $39.09 | $45.91 | $31.39 | 46.26 | $49.02 |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $133.46 | $128.35 | $86.50 | 48.38 | $150.73 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.24 | $5.36 | 333.58 | $25.69 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.91 | $24.56 | 38.07 | $34.66 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.41 | $2.28 | 181.14 | $6.81 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.17 | $6.08 | 248.19 | $34.94 | |
| TTC | Toro Co. | 0.000 | 1 | $92.34 | $89.80 | $77.43 | 15.98 | $106.86 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.92 | $14.99 | 26.22 | $21.89 | |
| DRI | Darden Restaurants | 0.000 | 1 | $148.54 | $131.20 | 13.22 | $175.37 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $124.54 | $132.77 | $74.66 | 77.83 | $137.29 |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $79.75 | $80.24 | $61.86 | 29.71 | $84.06 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.14 | $40.48 | 46.10 | $60.86 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $74.59 | $69.62 | 7.14 | $88.85 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.81 | $3.08 | 23.70 | $6.95 | |
| THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $35.55 | $33.28 | 6.82 | $54.52 |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.98 | $6.02 | 148.84 | $17.09 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.93 | $25.53 | 21.15 | $32.31 |
| AR | Antero Resources | 0.000 | 1 | $33.71 | $19.91 | 69.31 | $34.99 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.17 | $1.63 | 217.18 | $6.37 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $41.62 | $49.51 | $31.85 | 55.45 | $49.83 |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $199.28 | $99.76 | 99.76 | $225.79 |
| DINT | Davis Select International | 0.000 | 1 | $21.24 | $16.46 | 29.04 | $21.31 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.10 | $9.72 | 65.64 | $16.54 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $59.70 | $37.23 | 60.35 | $62.64 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $105.96 | $64.33 | 64.71 | $110.89 | |
| CPA | Copa Holdings SA | 0.000 | 1 | $107.01 | $76.19 | 40.45 | $117.11 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $9.44 | $6.03 | 56.55 | $13.26 | |
| POOL | Pool Corp. | 0.000 | 1 | $381.85 | $375.56 | $303.19 | 23.87 | $420.98 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $246.14 | $191.26 | 28.69 | $250.41 | |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.67 | $9.37 | $6.43 | 45.72 | $10.09 |
| IGT | International Game Technology | 0.000 | 1 | $20.50 | $19.48 | 5.24 | $33.21 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $173.01 | $102.72 | 68.43 | $221.11 | |
| RHI | Robert Half International | 0.000 | 1 | $71.03 | $63.44 | 11.96 | $87.80 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.00 | $1.67 | 79.64 | $4.75 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $194.09 | $151.64 | 27.99 | $218.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $4.05 | $3.42 | 18.42 | $6.63 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $136.74 | $101.94 | 34.14 | $186.92 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $446.10 | $321.87 | 38.60 | $449.34 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $3.03 | $1.90 | 59.47 | $5.28 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.85 | $17.67 | 34.97 | $26.50 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $16.83 | $6.52 | 158.13 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.36 | $2.23 | 5.83 | $3.07 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $27.35 | $19.38 | 41.12 | $35.40 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.87 | $1.10 | 70.00 | $4.02 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $40.21 | $28.04 | 43.40 | $40.59 | |
| MC | Moelis & Co. | 0.000 | 1 | $55.60 | $32.39 | 71.66 | $57.37 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.08 | $20.70 | 64.64 | $34.91 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.34 | $115.66 | 68.03 | $232.69 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.91 | $25.81 | 8.14 | $40.58 | |
| DLO | DLocal Ltd | 0.000 | 1 | $13.30 | $9.04 | 47.12 | $24.22 | |
| DDS | Dillard Inc. | 0.000 | 1 | $455.11 | $257.83 | 76.52 | $476.48 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $161.79 | $127.06 | 27.33 | $163.30 | |
| PLD | Prologis Inc. | 0.000 | 1 | $130.22 | $108.72 | $95.32 | 14.06 | $135.76 |
| IT | Gartner Inc. | 0.000 | 1 | $476.61 | $437.46 | $312.58 | 39.95 | $486.54 |
| MATX | Matson Inc. | 0.000 | 1 | $114.79 | $65.49 | 75.28 | $122.64 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $39.94 | $27.82 | 43.57 | $43.00 |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.44 | $123.87 | $99.39 | 24.63 | $126.65 |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $63.82 | $63.21 | $45.86 | 37.83 | $65.86 |
| NU | Nu Holdings Ltd | 0.000 | 1 | $8.33 | $11.51 | $5.80 | 98.45 | $12.39 |
| OLED | Universal Display Corp. | 0.000 | 1 | $174.62 | $132.50 | 31.79 | $193.88 | |
| CB | Chubb Limited | 0.000 | 1 | $259.14 | $253.48 | $181.66 | 39.54 | $260.09 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $287.66 | $219.51 | 31.05 | $288.75 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.57 | $11.09 | 67.45 | $20.04 | |
| OLN | Olin Corp. | 0.000 | 1 | $55.14 | $56.45 | $41.22 | 36.95 | $60.38 |
| POWW | Ammo Inc | 0.000 | 1 | $2.40 | $1.60 | 50.00 | $3.15 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $54.99 | $28.75 | 91.27 | $57.39 | |
* "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.