No. of buys/adds (reported so far): 1114
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.50 | $17.29 | 122.67 | $39.15 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.61 | $17.24 | 13.75 | $26.56 | |
| GPC | Genuine Parts | 0.000 | 1 | $150.22 | $155.35 | $124.63 | 24.65 | $168.21 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.63 | $31.14 | $24.27 | 28.31 | $35.21 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $73.46 | $54.66 | 34.39 | $74.10 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $10.81 | $10.50 | 2.95 | $32.73 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.54 | $40.24 | 42.99 | $60.00 |
| LEG | Leggett & Platt | 0.000 | 1 | $12.76 | $11.02 | 15.79 | $30.71 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $494.48 | $268.51 | 84.16 | $500.58 |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $41.34 | $28.57 | 44.70 | $45.18 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.82 | $5.02 | 95.62 | $10.85 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $163.82 | $182.04 | $96.45 | 88.74 | $184.31 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.72 | $0.45 | 60.00 | $2.09 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.80 | $3.18 | 19.50 | $18.44 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $250.86 | $197.05 | 27.31 | $256.10 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $44.11 | $22.15 | 99.14 | $49.25 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.60 | $1.60 | 0.00 | $4.45 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $108.57 | $70.99 | 52.94 | $116.34 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $53.16 | $49.50 | 7.39 | $75.58 | |
| CUZ | Cousins Properties | 0.000 | 1 | $23.63 | $16.93 | 39.57 | $24.52 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.27 | $8.44 | 21.68 | $11.52 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.06 | $36.05 | $25.03 | 44.03 | $36.50 |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.69 | $2.59 | 3.86 | $6.59 | |
| RACE | Ferrari NV | 0.000 | 1 | $411.23 | $405.04 | $281.39 | 43.94 | $439.98 |
| DOW | Dow Inc. | 0.000 | 1 | $57.88 | $59.43 | $46.04 | 29.08 | $60.69 |
| HEES | H&E Equipment Services | 0.000 | 1 | $49.73 | $33.07 | 50.38 | $66.18 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.60 | $2.12 | 22.64 | $4.88 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $554.97 | $509.96 | $372.50 | 36.90 | $583.39 |
| NPO | EnPro Industries | 0.000 | 1 | $151.87 | $92.38 | 64.40 | $170.64 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $18.64 | $17.22 | $16.27 | 5.84 | $21.83 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.44 | $11.51 | 94.96 | $23.31 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $67.57 | $24.70 | 173.56 | $67.87 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.73 | $8.20 | 55.24 | $13.39 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $293.16 | $226.69 | 29.32 | $342.20 |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $960.70 | $973.41 | $684.81 | 42.14 | $998.33 |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.39 | $66.04 | 8.10 | $72.96 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $5.76 | $4.45 | 29.44 | $8.88 | |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $320.82 | $219.69 | 46.03 | $348.37 |
| MSM | MSC Industrial Direct | 0.000 | 1 | $92.97 | $86.24 | 7.80 | $103.85 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $9.59 | $9.08 | 5.62 | $19.29 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $115.19 | $99.50 | $82.40 | 20.75 | $116.22 |
| EQNR | Equinor ASA | 0.000 | 1 | $28.53 | $24.26 | 17.60 | $33.71 | |
| VTR | Ventas Inc. | 0.000 | 1 | $47.58 | $38.58 | 23.33 | $50.08 | |
| BCE | BCE Inc. | 0.000 | 1 | $33.94 | $31.82 | 6.66 | $44.43 | |
| CR | Crane Co | 0.000 | 1 | $118.14 | $143.88 | $70.78 | 103.28 | $146.68 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.04 | $44.26 | 22.10 | $53.96 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.16 | $28.26 | 27.95 | $38.97 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.05 | $5.69 | 23.90 | $14.60 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.55 | $6.24 | 69.07 | $11.76 | |
| AIR | AAR Corp. | 0.000 | 1 | $72.16 | $50.06 | 44.15 | $73.95 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $268.26 | $250.29 | $213.49 | 17.24 | $269.72 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $30.51 | $23.56 | 29.50 | $34.44 | |
| LOGI | Logitech International SA | 0.000 | 1 | $84.82 | $53.02 | 59.98 | $96.66 | |
| ALL | Allstate Corp. | 0.000 | 1 | $141.45 | $172.70 | $98.51 | 75.31 | $177.37 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.59 | $7.45 | 55.57 | $15.77 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $179.37 | $118.33 | 51.58 | $191.27 | |
| DOOR | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.28 | $7.51 | 76.83 | $15.24 |
| RELX | RELX plc | 0.000 | 1 | $43.48 | $29.52 | 47.29 | $44.18 | |
| SPOT | Spotify Technology S.A. | 0.000 | 1 | $189.24 | $294.59 | $129.23 | 127.96 | $319.30 |
| TNL | Travel Leisure Co. | 0.000 | 1 | $39.09 | $45.49 | $31.39 | 44.92 | $49.02 |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $133.46 | $129.37 | $86.50 | 49.56 | $150.73 |
| LFUS | Littelfuse Inc. | 0.000 | 1 | $256.05 | $257.29 | $210.51 | 22.22 | $305.08 |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.69 | $24.43 | 37.90 | $34.66 | |
| TTC | Toro Co. | 0.000 | 1 | $92.34 | $87.43 | $77.43 | 12.91 | $106.86 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DAN | Dana Inc. | 0.000 | 1 | $14.61 | $13.42 | $10.83 | 23.92 | $19.17 |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $221.66 | $171.81 | 29.01 | $232.15 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $41.81 | $36.17 | 15.59 | $46.74 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $18.38 | $16.87 | $14.59 | 15.63 | $20.74 |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $9.46 | $4.50 | 110.22 | $9.97 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $37.14 | $22.75 | 63.25 | $42.39 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $22.79 | $5.36 | 325.19 | $25.69 | |
| LYFT | Lyft Inc. | 0.000 | 1 | $17.17 | $7.85 | 118.73 | $20.82 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.39 | $2.28 | 180.26 | $6.81 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $297.38 | $186.75 | 59.24 | $380.84 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.02 | $6.08 | 245.72 | $37.99 | |
| RSG | Republic Services | 0.000 | 1 | $189.27 | $138.26 | 36.89 | $196.76 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.29 | $14.84 | 23.25 | $21.89 | |
| THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $34.63 | $33.28 | 4.06 | $54.52 |
| UTI | Universal Technical Institute | 0.000 | 1 | $15.01 | $5.72 | 162.41 | $17.09 | |
| AR | Antero Resources | 0.000 | 1 | $33.30 | $19.91 | 67.25 | $34.99 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $196.11 | $99.76 | 96.58 | $225.79 |
| DINT | Davis Select International | 0.000 | 1 | $20.96 | $16.46 | 27.34 | $21.14 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $76.78 | $103.72 | $64.33 | 61.23 | $110.89 |
| DRI | Darden Restaurants | 0.000 | 1 | $148.21 | $131.20 | 12.96 | $175.37 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $124.29 | $128.43 | $74.66 | 72.02 | $137.29 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.94 | $25.53 | 21.19 | $32.31 |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $79.75 | $79.62 | $61.86 | 28.71 | $84.06 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $50.40 | $42.43 | 18.78 | $56.10 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.31 | $40.48 | 46.52 | $60.86 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.36 | $1.63 | 228.83 | $6.37 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $72.66 | $69.62 | 4.37 | $88.85 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $41.62 | $49.60 | $31.85 | 55.73 | $49.82 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.54 | $3.08 | 14.94 | $6.95 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.22 | $9.72 | 66.87 | $16.46 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $59.54 | $37.23 | 59.92 | $62.64 | |
* "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.