No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BTG | B2Gold Corp. | 0.000 | 1 | $2.80 | $2.30 | 21.74 | $3.73 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $92.97 | $47.98 | 93.77 | $95.55 | |
| PCTI-OLD | PCTEL Inc. | 0.000 | 1 | $7.00 | $3.78 | 85.19 | $7.00 | |
| PCG | PG&E Corp. | 0.000 | 1 | $16.76 | $18.54 | $14.69 | 26.21 | $18.95 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.82 | $9.82 | 101.83 | $19.98 | |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $101.88 | $94.57 | 7.73 | $141.51 |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $39.45 | $17.29 | 128.17 | $39.66 | |
| GLOB | Globant S.A. | 0.000 | 1 | $161.13 | $157.55 | 2.27 | $251.50 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $44.46 | $29.74 | 49.50 | $45.18 |
| KN | Knowles Corp. | 0.000 | 1 | $17.52 | $12.78 | 37.09 | $18.48 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.74 | $1.90 | 44.21 | $5.28 | |
| AIR | AAR Corp. | 0.000 | 1 | $70.98 | $51.48 | 37.88 | $73.95 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.59 | $37.98 | 22.67 | $117.68 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.41 | $24.80 | 34.72 | $34.66 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.58 | $9.24 | 57.79 | $15.58 | |
| CMA | Comerica Inc. | 0.000 | 1 | $51.28 | $36.39 | 40.92 | $56.60 | |
| CIR-OLD | CIRCOR International Inc. | 0.000 | 1 | $56.00 | $17.15 | 226.53 | $56.48 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| HSBC | HSBC Holdings plc | 0.000 | 1 | $39.30 | $31.17 | 26.08 | $41.43 | |
| PETS | PetMed Express | 0.000 | 1 | $5.27 | $5.27 | 0.00 | $19.80 | |
| HOLX | Hologic Inc. | 0.000 | 1 | $77.96 | $73.79 | $64.02 | 15.26 | $82.45 |
| TWNK-OLD | Hostess Brands Inc. | 0.000 | 1 | $26.15 | $19.00 | 37.63 | $29.00 | |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $197.85 | $176.36 | 12.19 | $258.26 |
| IQ | iQIYI Inc. | 0.000 | 1 | $3.53 | $3.06 | 15.36 | $7.99 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| EMR | Emerson Electric | 0.000 | 1 | $113.42 | $112.22 | $79.02 | 42.01 | $116.23 |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $980.13 | $684.81 | 43.12 | $998.33 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.51 | $10.49 | 19.26 | $17.21 | |
| WCN | Waste Connections | 0.000 | 1 | $164.29 | $125.42 | 30.99 | $172.73 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $13.38 | $8.20 | 63.17 | $14.30 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.54 | $11.09 | 67.18 | $20.04 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $81.08 | $55.36 | 46.46 | $89.19 |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.74 | $93.95 | 7.23 | $100.75 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.54 | $6.60 | 74.85 | $12.14 | |
| DINT | Davis Select International | 0.000 | 1 | $20.58 | $16.46 | 25.03 | $22.00 | |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $31.78 | $23.54 | 35.00 | $32.26 |
| 005180.KS | Binggrae Co. Ltd | 0.000 | 1 | |||||
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | $2.13 | $1.36 | 56.62 | $13.93 | |
| CTRN | Citi Trends Inc. | 0.000 | 1 | $29.55 | $14.21 | 107.95 | $32.47 | |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | $11.20 | $10.42 | 7.49 | $12.03 | |
| IBP | Installed Building Products | 0.000 | 1 | $258.73 | $211.82 | $105.65 | 100.49 | $263.76 |
| RGS | Regis Corp. | 0.000 | 1 | $12.21 | $5.70 | 114.21 | $31.60 | |
| PH | Parker-Hannifin | 0.000 | 1 | $531.71 | $325.12 | 63.54 | $568.81 | |
| IYF | Ishares Us Financials ETF | 0.000 | 1 | $87.36 | $65.39 | 33.60 | $88.55 | |
| NAVI | Navient Corp. | 0.000 | 1 | $17.78 | $15.10 | $13.56 | 11.36 | $19.28 |
| IVW | iShares S&P 500 Growth ETF | 0.000 | 1 | $81.30 | $7.01 | 1059.77 | $82.39 | |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $278.24 | $228.25 | 21.90 | $283.84 | |
| HES | Hess Corp. | 0.000 | 1 | $154.21 | $127.53 | 20.92 | $166.75 | |
| NTST | Netstreit Corp. | 0.000 | 1 | $18.00 | $13.31 | 35.24 | $19.51 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.62 | $225.00 | $189.44 | 18.77 | $319.76 |
| ITW | Illinois Tool Works | 0.000 | 1 | $242.77 | $216.35 | 12.21 | $269.72 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.99 | $25.81 | 8.45 | $40.58 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| MKSI | MKS Instruments | 0.000 | 1 | $126.56 | $62.64 | 102.04 | $135.05 | |
| VVX | V2X Inc. | 0.000 | 1 | $48.14 | $37.04 | 29.97 | $56.75 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.000 | 1 | $68.21 | $42.29 | 61.29 | $71.08 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $111.08 | $86.68 | 28.15 | $112.49 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $138.15 | $111.62 | 23.77 | $158.77 | |
| DINO | HF Sinclair Corp. | 0.000 | 1 | $60.37 | $55.21 | $40.61 | 35.95 | $63.60 |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.74 | $29.02 | 36.94 | $40.59 | |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $22.11 | $12.58 | 75.76 | $22.69 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $216.79 | $103.00 | 110.48 | $238.13 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| IP | International Paper | 0.000 | 1 | $39.02 | $45.10 | $28.06 | 60.73 | $46.10 |
| SGHT | Sight Sciences Inc | 0.000 | 1 | $4.45 | $1.04 | 327.88 | $13.32 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $180.92 | $144.90 | 24.86 | $184.34 | |
| VFC | V.F. Corp. | 0.000 | 1 | $15.34 | $13.27 | $11.00 | 20.64 | $20.62 |
| VLO | Valero Energy | 0.000 | 1 | $157.15 | $102.57 | 53.21 | $183.52 | |
| IEI | Ishares 3 7 Year Treasury Bo | 0.000 | 1 | $115.24 | $109.94 | 4.82 | $117.79 | |
| EVTC | EVERTEC Inc. | 0.000 | 1 | $40.78 | $31.42 | 29.79 | $42.14 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $80.74 | $51.36 | 57.20 | $83.00 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.38 | $9.70 | 27.63 | $26.74 |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | $9.69 | $5.09 | 90.37 | $35.40 | |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $222.84 | $188.72 | $182.63 | 3.33 | $248.57 |
| AIRG | Airgain Inc | 0.000 | 1 | $5.24 | $1.63 | 221.47 | $6.37 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| BOAC.WS-OLD | Buescape Opportunities Acquisition Corp. WTS | 0.000 | 1 | |||||
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.15 | $44.26 | 22.35 | $55.21 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $33.60 | $25.56 | 31.46 | $35.56 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.15 | $0.08 | 87.50 | $0.71 |
| ATMV | Alphavest Acquisition Corp | 0.000 | 1 | $10.80 | $10.12 | 6.72 | $10.93 | |
| SDRL | Seadrill Ltd | 0.000 | 1 | $50.30 | $51.90 | $35.26 | 47.19 | $53.58 |
| ESTE-OLD | Earthstone Energy Inc. CL A | 0.000 | 1 | $21.17 | $11.32 | 87.01 | $22.45 | |
| SNCR | Synchronoss Technologies Inc. | 0.000 | 1 | $5.98 | $2.70 | 121.48 | $10.53 | |
| PLCE | Childrens Place Inc. | 0.000 | 1 | $14.51 | $8.30 | 74.82 | $47.09 | |
| VOD | Vodafone Group PLC | 0.000 | 1 | $8.29 | $7.99 | 3.75 | $10.70 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $37.54 | $24.71 | 51.92 | $39.66 | |
| RDI | Reading International Inc. | 0.000 | 1 | $1.63 | $1.53 | 6.54 | $3.10 | |
| CMC | Commercial Metals | 0.000 | 1 | $56.31 | $39.44 | 42.77 | $59.63 | |
* "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.