No. of buys/adds (reported so far): 1155
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GCI | Gannett Co. | 0.000 | 1 | $2.43 | $3.34 | $1.66 | 101.20 | $3.60 |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $123.90 | $61.76 | 100.62 | $125.07 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| TDC | Teradata Corp. | 0.000 | 1 | $33.94 | $31.61 | 7.37 | $57.73 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $65.70 | $43.41 | 51.35 | $69.69 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $40.35 | $26.81 | 50.50 | $40.40 |
| WTS | Watts Water Technologies | 0.000 | 1 | $215.58 | $155.98 | 38.21 | $219.12 | |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $63.32 | $37.77 | 67.65 | $65.35 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $53.66 | $39.19 | 36.92 | $56.40 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.20 | $10.07 | 11.22 | $11.80 | |
| FND | Floor & Decor Holdings | 0.000 | 1 | $127.92 | $123.57 | $76.30 | 61.95 | $135.67 |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $64.93 | $39.92 | 62.65 | $66.32 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | $149.03 | $88.41 | 68.57 | $156.83 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.53 | $10.59 | 8.88 | $28.29 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.49 | $6.48 | 61.88 | $11.68 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.55 | $5.90 | 112.71 | $13.10 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $108.71 | $62.43 | 74.13 | $112.60 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $47.67 | $37.98 | 25.51 | $117.68 | |
| NX | Quanex Building Products | 0.000 | 1 | $34.87 | $19.78 | 76.29 | $39.31 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.41 | $32.00 | 20.03 | $40.65 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.14 | $0.14 | $0.08 | 75.00 | $0.71 |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $36.42 | $21.82 | 66.91 | $36.52 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $10.06 | $3.94 | 155.33 | $10.10 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.87 | $58.07 | $45.50 | 27.63 | $91.57 |
| LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $194.57 | $154.96 | 25.56 | $214.36 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.83 | $19.62 | 16.36 | $31.43 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $168.75 | $135.72 | 24.34 | $197.29 | |
| VAL | Valaris plc | 0.000 | 1 | $75.70 | $55.53 | 36.32 | $78.92 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.47 | $27.87 | 23.68 | $35.67 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $108.10 | $85.59 | 26.30 | $114.06 | |
| TER | Teradyne Inc. | 0.000 | 1 | $127.12 | $80.69 | 57.54 | $125.94 | |
| WWD | Woodward Inc. | 0.000 | 1 | $177.18 | $104.27 | 69.92 | $180.36 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $203.20 | $170.95 | 18.87 | $208.31 |
| KEY | KeyCorp | 0.000 | 1 | $15.10 | $8.65 | 74.57 | $15.86 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $28.62 | $28.30 | 1.13 | $45.21 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $80.39 | $74.20 | $53.75 | 38.05 | $84.92 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.81 | $23.64 | 0.72 | $34.40 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.99 | $21.64 | 61.69 | $38.77 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.69 | $17.29 | 123.77 | $39.15 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $56.80 | $40.24 | 41.15 | $60.00 |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $20.10 | $17.24 | 16.59 | $26.56 | |
| GPC | Genuine Parts | 0.000 | 1 | $150.22 | $155.54 | $124.63 | 24.80 | $167.19 |
| LII | Lennox International | 0.000 | 1 | $488.78 | $496.84 | $268.51 | 85.04 | $500.58 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.63 | $31.03 | $24.27 | 27.85 | $35.04 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $73.88 | $54.84 | 34.72 | $74.10 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.85 | $5.02 | 96.22 | $10.85 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $10.63 | $10.50 | 1.24 | $32.73 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.66 | $5.70 | 157.19 | $14.89 | |
| LEG | Leggett & Platt | 0.000 | 1 | $12.34 | $11.02 | 11.98 | $30.71 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $137.00 | $111.62 | 22.74 | $163.38 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.43 | $28.57 | 48.51 | $45.18 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $163.82 | $188.99 | $96.45 | 95.95 | $189.29 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.60 | $0.45 | 33.33 | $2.09 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $4.48 | $3.18 | 40.88 | $18.44 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $250.77 | $197.05 | 27.26 | $256.10 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $56.77 | $49.50 | 14.69 | $75.58 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $43.95 | $22.15 | 98.42 | $49.25 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.78 | $1.58 | 12.66 | $4.45 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $108.08 | $70.99 | 52.25 | $116.34 | |
| CUZ | Cousins Properties | 0.000 | 1 | $24.05 | $16.93 | 42.06 | $24.52 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.79 | $2.12 | 31.60 | $4.88 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.36 | $8.44 | 22.75 | $11.52 | |
| NPO | EnPro Industries | 0.000 | 1 | $148.64 | $92.74 | 60.28 | $170.64 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.06 | $36.53 | $25.03 | 45.94 | $36.53 |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.81 | $2.59 | 8.49 | $6.59 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.39 | $11.51 | 103.21 | $23.44 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $290.57 | $226.69 | 28.18 | $342.20 |
| RACE | Ferrari NV | 0.000 | 1 | $435.84 | $410.79 | $281.39 | 45.99 | $439.98 |
| DOW | Dow Inc. | 0.000 | 1 | $57.89 | $59.66 | $46.04 | 29.58 | $60.69 |
| HEES | H&E Equipment Services | 0.000 | 1 | $48.53 | $33.20 | 46.17 | $66.18 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $554.97 | $521.25 | $372.50 | 39.93 | $583.39 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $17.64 | $17.47 | $16.27 | 7.38 | $21.83 |
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| NTNX | Nutanix Inc. | 0.000 | 1 | $67.29 | $24.81 | 171.22 | $68.64 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.88 | $8.20 | 57.07 | $13.39 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $960.70 | $984.65 | $684.81 | 43.78 | $998.33 |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.00 | $4.45 | 34.83 | $8.88 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $9.94 | $9.07 | 9.59 | $19.29 | |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $313.99 | $219.69 | 42.92 | $348.37 |
| MSM | MSC Industrial Direct | 0.000 | 1 | $93.84 | $86.24 | 8.81 | $103.85 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $114.75 | $101.02 | $82.40 | 22.60 | $116.22 |
| AIR | AAR Corp. | 0.000 | 1 | $72.10 | $50.06 | 44.03 | $73.95 | |
| EQNR | Equinor ASA | 0.000 | 1 | $28.71 | $24.26 | 18.34 | $33.71 | |
| VTR | Ventas Inc. | 0.000 | 1 | $47.95 | $38.58 | 24.29 | $50.08 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $29.94 | $23.56 | 27.08 | $34.44 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.17 | $31.82 | 7.39 | $44.37 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.14 | $7.45 | 62.95 | $15.77 | |
| CR | Crane Co | 0.000 | 1 | $135.13 | $145.41 | $70.78 | 105.44 | $146.68 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.38 | $44.26 | 22.86 | $54.32 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.16 | $7.51 | 75.23 | $15.24 |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.81 | $28.26 | 30.25 | $38.97 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.68 | $5.69 | 34.97 | $14.05 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.87 | $6.24 | 74.20 | $11.76 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.65 | $66.04 | 8.49 | $72.96 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $268.26 | $249.30 | $213.49 | 16.77 | $269.72 |
* "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.