No. of buys/adds (reported so far): 588
Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GPOR | Gulfport Energy Corp. | 0.000 | 1 | $145.50 | $150.09 | $93.67 | 60.23 | $165.19 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $207.09 | $160.08 | 29.37 | $211.88 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $43.23 | $18.86 | 129.22 | $47.09 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $117.92 | $106.41 | 10.82 | $131.17 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $53.22 | $48.11 | 10.62 | $67.57 | |
| LFUS | Littelfuse Inc. | 0.000 | 1 | $251.90 | $258.53 | $210.51 | 22.81 | $305.08 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $33.88 | $26.82 | 26.32 | $39.35 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $120.29 | $94.78 | 26.91 | $121.29 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $19.86 | $12.88 | 54.19 | $21.60 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.13 | $9.72 | 65.95 | $16.54 | |
| ONB | Old National Bancorp | 0.000 | 1 | $17.45 | $11.52 | 51.48 | $17.63 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.97 | $25.53 | 21.31 | $32.31 |
| PBPB | Potbelly Corp. | 0.000 | 1 | $8.76 | $7.12 | 23.03 | $14.36 | |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $26.01 | $28.37 | $19.92 | 42.42 | $29.50 |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.60 | $49.25 | $40.90 | 20.42 | $53.45 |
| SCL | Stepan Co. | 0.000 | 1 | $88.60 | $63.04 | 40.55 | $99.17 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $11.40 | $15.58 | $10.09 | 54.41 | $16.03 |
| ENTG | Entegris Inc. | 0.000 | 1 | $140.54 | $129.22 | $83.93 | 53.96 | $146.80 |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $55.41 | $70.60 | $50.02 | 41.14 | $71.38 |
| ABBV | AbbVie Inc. | 0.000 | 1 | $181.96 | $161.15 | $125.85 | 28.05 | $181.20 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | $6.61 | $7.10 | $3.33 | 113.21 | $7.62 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $44.63 | $29.96 | 48.97 | $44.82 | |
| CMC | Commercial Metals | 0.000 | 1 | $58.77 | $57.69 | $39.44 | 46.27 | $59.63 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $57.82 | $33.59 | 72.13 | $59.63 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.43 | $10.59 | 7.93 | $28.29 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $150.67 | $98.97 | 52.24 | $163.18 |
| PLD | Prologis Inc. | 0.000 | 1 | $130.22 | $109.50 | $95.32 | 14.88 | $135.76 |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.24 | $8.28 | $7.60 | 8.95 | $8.80 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.17 | $6.46 | 150.31 | $18.46 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.64 | $5.90 | 114.24 | $13.10 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $137.24 | $113.01 | 21.44 | $151.97 | |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $31.30 | $23.33 | 34.16 | $31.59 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.90 | $1.18 | 61.02 | $5.32 |
| PPG | PPG Industries | 0.000 | 1 | $147.61 | $136.80 | $118.59 | 15.36 | $150.00 |
| THG | Hanover Insurance Group | 0.000 | 1 | $135.40 | $101.70 | 33.14 | $137.11 | |
| ROL | Rollins Inc. | 0.000 | 1 | $45.43 | $46.85 | $31.84 | 47.14 | $47.54 |
| SRCL | Stericycle Inc. | 0.000 | 1 | $49.63 | $46.89 | $37.78 | 24.11 | $57.06 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $12.71 | $7.02 | 81.05 | $14.20 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.73 | $2.12 | 28.77 | $4.88 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $33.53 | $22.63 | 48.17 | $35.33 | |
| AXP | American Express | 0.000 | 1 | $214.49 | $240.83 | $140.02 | 72.00 | $243.54 |
| ENB | Enbridge Inc. | 0.000 | 1 | $36.18 | $36.92 | $29.31 | 25.96 | $37.69 |
| AX | Axos Financial Inc. | 0.000 | 1 | $54.04 | $62.13 | $32.05 | 93.85 | $62.29 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $61.90 | $53.00 | 16.79 | $112.44 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.52 | $2.01 | 75.12 | $5.20 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $206.74 | $197.41 | 4.73 | $296.03 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.06 | $7.49 | 7.61 | $14.46 | |
| XOM | Exxon Mobil Corp. | 0.000 | 1 | $111.31 | $117.25 | $94.12 | 24.58 | $122.75 |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.35 | $24.27 | 25.05 | $35.00 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.93 | $14.72 | 35.39 | $21.31 |
| PARA | Paramount Global CL B | 0.000 | 1 | $14.48 | $13.21 | $10.07 | 31.18 | $17.24 |
| IMXI | International Money Express Inc. | 0.000 | 1 | $20.56 | $15.76 | 30.46 | $26.25 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $490.16 | $268.51 | 82.55 | $500.58 |
| MTX | Minerals Technologies | 0.000 | 1 | $80.50 | $48.45 | 66.15 | $80.54 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.65 | $6.47 | 49.15 | $11.37 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $24.25 | $18.00 | 34.72 | $29.54 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $26.99 | $22.05 | 22.40 | $45.79 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $180.89 | $119.58 | 51.27 | $183.61 |
| AIR | AAR Corp. | 0.000 | 1 | $72.40 | $50.06 | 44.63 | $73.95 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $9.50 | $8.37 | 13.50 | $18.21 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.15 | $0.99 | 16.16 | $5.16 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.81 | $224.06 | $189.44 | 18.27 | $319.76 |
| ASML | ASML Holding NV | 0.000 | 1 | $761.31 | $906.22 | $556.77 | 62.76 | $1051.90 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $13.12 | $11.85 | 10.72 | $39.06 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $56.99 | $40.24 | 41.63 | $60.00 |
| BABA | Alibaba Group Holdings | 0.000 | 1 | $75.06 | $78.95 | $66.63 | 18.49 | $101.14 |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $224.27 | $91.16 | 146.02 | $229.02 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.56 | $27.33 | 15.48 | $36.27 |
| HSTM | HealthStream Inc. | 0.000 | 1 | $27.38 | $20.32 | 34.74 | $29.03 | |
| MA | Mastercard Inc. | 0.000 | 1 | $457.57 | $454.39 | $355.76 | 27.72 | $489.32 |
| INTT | inTEST Corp. | 0.000 | 1 | $10.20 | $9.71 | 5.05 | $27.17 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $22.98 | $14.12 | 62.75 | $24.00 | |
| MC | Moelis & Co. | 0.000 | 1 | $55.71 | $32.39 | 72.00 | $57.37 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.87 | $132.77 | $117.86 | 12.65 | $155.34 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $221.85 | $93.08 | 138.34 | $233.84 | |
| NX | Quanex Building Products | 0.000 | 1 | $34.86 | $19.78 | 76.24 | $39.31 | |
| NSP | Insperity Inc. | 0.000 | 1 | $105.30 | $90.26 | 16.66 | $126.77 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.13 | $7.51 | 74.83 | $15.24 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $70.53 | $42.66 | 65.33 | $77.95 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $28.14 | $18.31 | 53.69 | $29.69 | |
| VLY | Valley National Bancorp | 0.000 | 1 | $8.06 | $6.10 | 32.13 | $10.91 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $66.35 | $57.73 | $42.54 | 35.71 | $75.47 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $29.69 | $23.69 | $14.89 | 59.10 | $32.53 |
| AWK | American Water Works Inc. | 0.000 | 1 | $134.41 | $112.30 | 19.69 | $147.90 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $46.23 | $43.29 | 6.79 | $61.41 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $7.20 | $3.50 | 105.71 | $12.65 | |
| CRS | Carpenter Technology | 0.000 | 1 | $103.98 | $43.85 | 137.13 | $107.17 | |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $70.39 | $84.30 | $51.42 | 63.94 | $89.19 |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $13.00 | $10.99 | 18.29 | $30.99 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $98.30 | $76.90 | 27.83 | $115.54 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $164.33 | $152.58 | 7.70 | $187.19 | |
| BIDU | Baidu Inc. | 0.000 | 1 | $83.04 | $109.41 | $94.25 | 16.08 | $156.98 |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.50 | $4.16 | 32.21 | $6.74 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $664.11 | $752.87 | $417.40 | 80.37 | $800.78 |
| ALGN | Align Technology Inc. | 0.000 | 1 | $327.92 | $280.13 | $176.34 | 58.86 | $413.20 |
| HTLD | Heartland Express | 0.000 | 1 | $11.67 | $9.63 | 21.18 | $16.93 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $25.92 | $17.23 | 50.44 | $28.30 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $133.02 | $101.69 | $84.16 | 20.83 | $141.91 |
| MNRO | Monro Inc. | 0.000 | 1 | $27.67 | $21.91 | 26.29 | $46.18 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $181.51 | $108.54 | 67.23 | $183.78 | |
* "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.