No. of buys/adds (reported so far): 1127

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
YEXT Yext Inc. 0.000 2 $5.56 $5.22 6.51 $14.35
LFUS Littelfuse Inc. 0.000 2 $251.90 $257.28 $210.51 22.22 $305.08
ATRO Astronics Corp. 0.000 2 $18.83 $14.11 33.45 $22.44
VTOL Bristow Group Inc. 0.000 2 $34.65 $21.85 58.58 $34.85
CIA Citizens Inc. CL A 0.000 2 $2.68 $1.64 63.41 $3.69
BIIB Biogen Inc. 0.000 2 $215.81 $222.50 $189.44 17.45 $319.76
HLN Haleon Plc ADR 0.000 2 $8.24 $8.31 $7.60 9.34 $8.80
INGR Ingredion Inc. 0.000 2 $116.85 $119.77 $88.31 35.62 $122.18
MTDR Matador Resources Co. 0.000 2 $63.06 $42.12 49.72 $71.08
LNTH Lantheus Holdings Inc. 0.000 2 $78.36 $50.20 56.10 $100.48
ZETA Zeta Global Holdings Corp A 0.000 2 $16.15 $7.24 123.07 $16.19
ALGT Allegiant Travel Company 0.000 2 $60.37 $50.07 20.57 $123.27
ASUR Asure Software Inc. 0.000 2 $7.45 $6.31 18.07 $15.54
BTI British American Tobacco plc 0.000 2 $31.08 $27.01 15.07 $31.94
CLAR Clarus Corp. 0.000 2 $7.01 $4.65 50.75 $9.29
TSCO Tractor Supply 0.000 2 $233.56 $274.83 $181.41 51.50 $279.38
DENN Denny's Corp. 0.000 2 $9.09 $8.14 $7.83 3.96 $12.53
EVR Evercore Inc. 0.000 2 $196.77 $102.80 91.41 $198.99
CRMT America's Car Mart Inc. 0.000 2 $65.51 $55.00 19.11 $127.96
PARA Paramount Global CL B 0.000 2 $14.48 $13.19 $10.07 30.98 $17.24
MATV Mativ Holdings Inc. 0.000 2 $18.75 $17.72 $10.72 65.30 $19.02
RVLV Revolve Group Inc. 0.000 2 $20.02 $22.59 $12.25 84.41 $23.19
QNST QuinStreet Inc. 0.000 2 $17.99 $7.15 151.61 $19.58
SCVL Shoe Carnival Inc. 0.000 2 $35.04 $35.59 $18.58 91.55 $36.79
STKS ONE Group Hospitality Inc. 0.000 2 $5.78 $3.21 80.06 $8.02
AX Axos Financial Inc. 0.000 2 $54.04 $62.16 $32.05 93.95 $62.32
EXPD Expeditors Int'l 0.000 2 $118.16 $106.41 11.04 $131.17
HSTM HealthStream Inc. 0.000 2 $27.51 $20.32 35.38 $29.03
IIIN Insteel Industries Inc. 0.000 2 $33.71 $26.82 25.69 $39.35
BATRK Atlanta Braves Holdings Inc. Series C 0.000 2 $39.07 $37.82 $33.95 11.40 $50.15
DRS Leonardo Drs Inc 0.000 2 $22.96 $14.12 62.61 $24.00
PDCO Patterson Cos. Inc. 0.000 2 $28.06 $25.70 $24.06 6.82 $32.98
OPCH Option Care Health Inc. 0.000 2 $30.26 $26.17 15.63 $35.74
SKY Skyline Champion Corp. 0.000 2 $80.05 $52.12 53.59 $86.71
ZUMZ Zumiez Inc. 0.000 2 $16.90 $18.35 $12.90 42.25 $21.49
AMH American Homes 4 Rent 0.000 2 $36.78 $35.79 $30.95 15.64 $37.49
DHX DHI Group Inc. 0.000 2 $2.52 $1.97 27.92 $4.22
SITM SiTime Corp. 0.000 2 $126.72 $72.39 75.05 $141.99
HTLD Heartland Express 0.000 2 $11.55 $9.63 19.94 $16.93
IMXI International Money Express Inc. 0.000 2 $20.55 $15.76 30.39 $26.25
MAA Mid-America Apt Communties 0.000 2 $136.15 $113.01 20.48 $151.97
RDN Radian Group 0.000 2 $31.36 $23.71 32.26 $33.69
SM SM Energy Co. 0.000 2 $49.06 $25.05 95.85 $53.07
CHD Church & Dwight 0.000 2 $95.31 $106.52 $81.55 30.62 $108.39
TTSH Tile Shop Hldgs Inc 0.000 2 $6.73 $4.33 55.43 $7.67
AVD American Vanguard Corp. 0.000 2 $9.30 $8.37 11.11 $18.21
DLR Digital Realty Trust Inc. 0.000 2 $144.05 $142.68 $83.05 71.80 $152.87
CDE Coeur Mining Inc. 0.000 2 $5.17 $2.00 158.50 $5.59
DO Diamond Offshore Drilling Inc. 0.000 2 $14.42 $10.81 33.40 $17.32
FN Fabrinet 0.000 2 $189.02 $225.98 $91.16 147.89 $229.02
VUG Vanguard Growth ETF 0.000 2 $344.02 $250.71 37.22 $348.88
HL Hecla Mining Co. 0.000 2 $5.41 $3.32 62.95 $6.20
INTT inTEST Corp. 0.000 2 $9.96 $9.71 2.57 $27.17
LINC Lincoln Educational Services Corp. 0.000 2 $12.15 $6.00 102.50 $13.05
MTX Minerals Technologies 0.000 2 $80.04 $48.45 65.20 $80.75
OTIS Otis Worldwide Corp. 0.000 2 $92.69 $97.19 $72.75 33.59 $100.35
RLGT Radiant Logistics Inc. 0.000 2 $4.97 $4.83 2.90 $7.76
SMRT SmartRent Inc. 0.000 2 $3.18 $2.83 $2.20 28.64 $4.12
TLYS Tilly's Inc. 0.000 2 $6.04 $5.35 12.90 $9.50
VLY Valley National Bancorp 0.000 2 $8.04 $6.10 31.80 $10.91
MTH Meritage Homes Corp. 0.000 2 $180.67 $108.54 66.45 $183.78
AWK American Water Works Inc. 0.000 2 $133.63 $112.30 18.99 $147.90
BLZE Backblaze Inc A 0.000 2 $7.17 $3.50 104.86 $12.65
COHR Coherent Corp. 0.000 2 $60.62 $55.92 $27.56 102.90 $67.94
DGII Digi International 0.000 2 $27.15 $21.25 27.76 $42.95
MRK Merck & Co. 0.000 2 $113.24 $128.73 $97.81 31.61 $133.10
GSM Ferroglobe Plc 0.000 2 $5.59 $4.16 34.38 $6.74
HELE Helen of Troy Ltd. 0.000 2 $115.25 $108.76 $87.50 24.30 $143.68
IPI Intrepid Potash Inc. 0.000 2 $25.98 $17.23 50.78 $28.30
CAT Caterpillar Inc. 0.000 2 $308.24 $358.99 $201.86 77.84 $380.62
OUT Outfront Media Inc. 0.000 2 $15.85 $15.36 $7.82 96.42 $17.02
RDNT RadNet Inc. 0.000 2 $56.14 $25.11 123.58 $55.75
SNPO Snap One Holdings Corp 0.000 2 $10.62 $6.70 58.51 $12.06
DT Dynatrace Inc. 0.000 2 $46.45 $46.23 $43.29 6.79 $61.41
TITN Titan Machinery Inc. 0.000 2 $23.76 $21.44 10.82 $35.88
VREX Varex Imaging Corp. 0.000 2 $15.58 $14.56 7.01 $23.90
ABCB Ameris Bancorp 0.000 2 $49.86 $28.39 75.63 $53.64
CSGP CoStar Group Inc. 0.000 2 $96.60 $88.61 $67.35 31.57 $100.38
FITB Fifth Third Bancorp 0.000 2 $37.20 $38.45 $21.62 77.84 $39.12
PRTS CarParts.com Inc. 0.000 2 $1.12 $0.99 13.13 $5.16
COHU Cohu Inc. 0.000 2 $29.23 $28.57 2.31 $43.99
DCOM Dime Community Bancshares 0.000 2 $19.94 $14.30 39.44 $26.99
HP Helmerich & Payne 0.000 2 $36.25 $39.03 $29.95 30.32 $46.03
IRWD Ironwood Pharmaceuticals Inc. 0.000 2 $6.53 $6.21 5.15 $15.70
DB Deutsche Bank AG 0.000 2 $15.75 $17.32 $9.82 76.37 $17.95
MAR Marriott Int'l. 0.000 2 $235.74 $237.45 $163.19 45.51 $260.57
NCMI National CineMedia Inc. 0.000 2 $4.63 $2.57 80.16 $5.69
OMI Owens & Minor 0.000 2 $20.64 $13.64 51.32 $28.35
RRGB Red Robin Gourmet Burgers 0.000 2 $8.16 $5.56 46.76 $16.50
CZOO Cazoo Group Ltd 0.001 2 $6.72 $2.11 218.48 $189.00
ETN Eaton Corp. 0.001 2 $312.36 $326.03 $162.93 100.10 $337.70
CHH Choice Hotels Int. Inc. 0.001 2 $118.29 $108.66 8.86 $135.05
TW Tradeweb Markets Inc. 0.001 2 $104.17 $108.81 $64.45 68.83 $114.07
GLD SPDR Gold Trust 0.001 2 $196.01 $217.78 $168.30 29.40 $225.09
SIRI Sirius XM Holdings Inc. 0.001 2 $5.47 $3.19 $2.87 11.15 $7.61
EBAY eBay Inc. 0.001 2 $52.16 $51.95 $36.52 42.25 $52.93
FIX Comfort Systems USA Inc. 0.001 2 $327.41 $143.85 127.61 $352.45
VYM Vanguard High Dvd Yield ETF 0.001 2 $120.00 $94.78 26.61 $121.29
ODFL Old Dominion Freight Line 0.001 2 $212.96 $183.65 $146.95 24.97 $227.80
ROP Roper Technologies Inc. 0.001 2 $560.83 $521.61 $437.34 19.27 $564.22
* "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.