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 |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.89 | $11.15 | 42.51 | $16.60 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $16.57 | $8.81 | 88.08 | $18.28 | |
| RES | RPC Inc. | 0.000 | 2 | $6.73 | $6.27 | 7.34 | $9.26 | |
| GMAB | Genmab A S | 0.000 | 2 | $28.84 | $26.32 | 9.57 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.09 | $9.88 | 93.22 | $19.75 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $102.02 | $81.61 | 25.01 | $125.88 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $88.29 | $61.90 | 42.63 | $89.17 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $40.17 | $20.60 | 95.00 | $40.17 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $84.62 | $57.65 | 46.78 | $97.92 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $75.15 | $56.61 | 32.75 | $75.98 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $523.41 | $400.08 | 30.83 | $527.16 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $107.07 | $114.19 | $73.84 | 54.65 | $121.55 |
| KMPR | Kemper Corp. | 0.000 | 2 | $60.56 | $37.82 | 60.13 | $64.69 | |
| NMIH | NMI Holdings | 0.000 | 2 | $29.71 | $33.95 | $23.66 | 43.49 | $33.97 |
| ROL | Rollins Inc. | 0.000 | 2 | $45.43 | $46.61 | $31.84 | 46.39 | $47.54 |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.38 | $11.14 | 64.99 | $18.39 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.21 | $33.12 | 12.35 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $24.89 | $21.55 | 15.50 | $40.19 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.48 | $9.47 | 21.22 | $12.66 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $35.49 | $37.67 | $27.66 | 36.19 | $37.89 |
| GIS | General Mills | 0.000 | 2 | $68.53 | $70.66 | $59.28 | 19.20 | $87.77 |
| ENS | EnerSys | 0.000 | 2 | $96.82 | $81.78 | 18.39 | $112.53 | |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $28.88 | $10.77 | 168.15 | $34.73 |
| MAC | Macerich Co. | 0.000 | 2 | $15.31 | $8.58 | 78.44 | $17.69 | |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $49.25 | $40.90 | 20.42 | $53.45 |
| AMAT | Applied Materials | 0.000 | 2 | $185.66 | $209.68 | $113.33 | 85.02 | $214.91 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $26.60 | $22.05 | 20.63 | $45.79 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $11.40 | $15.55 | $10.09 | 54.11 | $16.03 |
| AL | Air Lease Corp. | 0.000 | 2 | $49.11 | $33.01 | 48.77 | $52.31 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.54 | $12.16 | 93.59 | $25.51 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.92 | $56.24 | $52.35 | 7.43 | $102.58 |
| ENOV | Enovis Corp. | 0.000 | 2 | $51.08 | $43.04 | 18.68 | $66.14 | |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $53.22 | $48.11 | 10.62 | $67.57 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $97.84 | $85.68 | 14.19 | $106.71 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $8.79 | $7.12 | 23.46 | $14.36 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $24.27 | $17.46 | 39.00 | $29.54 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $137.25 | $152.89 | $107.70 | 41.96 | $157.71 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $33.28 | $22.35 | 48.90 | $35.33 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.33 | $12.46 | $7.85 | 58.73 | $12.99 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $14.84 | $11.62 | 27.71 | $24.96 | |
| ASH | Ashland Global Holdings Inc. | 0.000 | 2 | $84.33 | $98.07 | $70.18 | 39.74 | $99.55 |
| BKH | Black Hills | 0.000 | 2 | $57.07 | $45.30 | 25.98 | $63.46 | |
| CHGG | CHEGG Inc. | 0.000 | 2 | $4.69 | $4.67 | 0.43 | $13.11 | |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $84.70 | $71.84 | 17.90 | $90.65 | |
| KNX | Knight-Swift Transportation | 0.000 | 2 | $57.65 | $49.86 | $45.48 | 9.63 | $60.81 |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.58 | $3.95 | 15.95 | $9.02 | |
| ONB | Old National Bancorp | 0.000 | 2 | $17.44 | $11.32 | 54.06 | $17.51 | |
| PWR | Quanta Services | 0.000 | 2 | $271.51 | $153.62 | 76.74 | $272.87 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.38 | $5.40 | 18.15 | $9.24 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.82 | $18.07 | 53.96 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $169.26 | $134.81 | 25.55 | $177.25 | |
| ASTE | Astec Industries | 0.000 | 2 | $34.87 | $28.64 | 21.75 | $55.69 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $28.06 | $28.06 | 0.00 | $43.17 | |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $277.43 | $157.24 | 76.44 | $279.90 | |
| EQIX | Equinix Inc. | 0.000 | 2 | $805.41 | $757.79 | $652.94 | 16.06 | $914.93 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $7.30 | $7.21 | 1.25 | $11.44 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $19.85 | $12.88 | 54.11 | $21.60 | |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.57 | $21.06 | 59.40 | $33.63 | |
| TEL | TE Connectivity | 0.000 | 2 | $145.24 | $146.20 | $114.01 | 28.23 | $147.98 |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $12.66 | $7.02 | 80.34 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.47 | $5.22 | 4.79 | $14.35 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $18.46 | $14.11 | 30.83 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $34.00 | $21.68 | 56.83 | $34.42 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.54 | $1.64 | 54.88 | $3.69 | |
| BIIB | Biogen Inc. | 0.000 | 2 | $215.81 | $221.61 | $189.44 | 16.98 | $319.76 |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.24 | $8.25 | $7.60 | 8.55 | $8.80 |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $120.22 | $88.31 | 36.13 | $120.53 |
| MTDR | Matador Resources Co. | 0.000 | 2 | $63.99 | $42.06 | 52.14 | $71.08 | |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $20.02 | $21.35 | $12.25 | 74.29 | $23.19 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $18.47 | $6.92 | 166.91 | $19.58 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $76.01 | $50.20 | 51.41 | $100.85 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $15.80 | $7.24 | 118.23 | $15.92 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $53.38 | $51.13 | 4.40 | $125.88 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.46 | $6.31 | 18.23 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $30.68 | $27.01 | 13.59 | $31.94 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.77 | $4.65 | 45.59 | $9.29 | |
| TSCO | Tractor Supply | 0.000 | 2 | $233.56 | $271.49 | $181.41 | 49.66 | $279.38 |
| DENN | Denny's Corp. | 0.000 | 2 | $9.09 | $8.16 | $7.83 | 4.21 | $12.53 |
| EVR | Evercore Inc. | 0.000 | 2 | $196.22 | $102.63 | 91.19 | $198.99 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $59.30 | $55.00 | 7.82 | $127.96 | |
| PARA | Paramount Global CL B | 0.000 | 2 | $14.48 | $13.05 | $10.07 | 29.59 | $17.24 |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $18.15 | $10.72 | 69.31 | $19.02 |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $30.16 | $26.17 | 15.25 | $35.74 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $35.04 | $34.96 | $18.58 | 88.16 | $36.79 |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.31 | $3.21 | 65.42 | $8.02 | |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $60.22 | $32.05 | 87.89 | $61.07 |
| EXPD | Expeditors Int'l | 0.000 | 2 | $118.39 | $106.41 | 11.26 | $131.17 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $26.76 | $20.32 | 31.69 | $29.03 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $34.00 | $26.82 | 26.77 | $39.35 | |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $22.69 | $14.12 | 60.69 | $24.00 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.06 | $25.29 | $24.06 | 5.11 | $32.98 |
| RDN | Radian Group | 0.000 | 2 | $31.63 | $23.71 | 33.40 | $33.69 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $80.11 | $52.12 | 53.70 | $86.71 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $16.90 | $18.03 | $12.90 | 39.77 | $21.49 |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.47 | $1.97 | 25.38 | $4.22 | |
| SITM | SiTime Corp. | 0.000 | 2 | $123.23 | $72.39 | 70.23 | $141.99 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.48 | $9.63 | 19.21 | $16.93 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.70 | $15.76 | 31.35 | $26.25 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $135.44 | $113.01 | 19.85 | $151.97 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $89.72 | $97.17 | $72.75 | 33.57 | $100.35 |
* "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.