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 |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.00 | $4.45 | 34.83 | $8.88 | |
| AIR | AAR Corp. | 0.000 | 1 | $72.10 | $50.06 | 44.03 | $73.95 | |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $313.99 | $219.69 | 42.92 | $348.37 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $29.94 | $23.56 | 27.08 | $34.44 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $93.84 | $86.24 | 8.81 | $103.85 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.14 | $7.45 | 62.95 | $15.77 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.16 | $7.51 | 75.23 | $15.24 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $114.75 | $101.02 | $82.40 | 22.60 | $116.22 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.24 | $2.13 | 52.11 | $3.74 | |
| TTC | Toro Co. | 0.000 | 1 | $92.34 | $90.54 | $77.43 | 16.93 | $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 | $13.95 | $10.83 | 28.81 | $19.17 |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $220.75 | $171.81 | 28.48 | $232.15 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $41.99 | $36.17 | 16.09 | $46.74 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $16.96 | $14.61 | 16.08 | $20.74 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $39.87 | $22.75 | 75.25 | $42.39 | |
| LYFT | Lyft Inc. | 0.000 | 1 | $17.04 | $7.85 | 117.07 | $20.82 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $301.47 | $186.75 | 61.43 | $380.84 | |
| RSG | Republic Services | 0.000 | 1 | $187.29 | $138.26 | 35.46 | $196.76 | |
| SPOT | Spotify Technology S.A. | 0.000 | 1 | $189.24 | $289.78 | $129.23 | 124.24 | $319.30 |
| TNL | Travel Leisure Co. | 0.000 | 1 | $39.09 | $45.92 | $31.39 | 46.29 | $49.02 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.51 | $5.36 | 338.62 | $25.69 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $147.90 | $128.55 | $86.50 | 48.61 | $150.73 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.41 | $2.28 | 181.14 | $6.81 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.09 | $6.08 | 246.88 | $34.94 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.89 | $24.56 | 37.99 | $34.66 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.93 | $14.99 | 26.28 | $21.89 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $107.02 | $64.33 | 66.36 | $110.89 | |
| DRI | Darden Restaurants | 0.000 | 1 | $149.14 | $131.20 | 13.67 | $175.37 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $124.54 | $132.90 | $74.66 | 78.01 | $137.29 |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $79.75 | $80.52 | $61.86 | 30.16 | $84.06 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.18 | $40.48 | 46.20 | $60.86 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $75.18 | $69.62 | 7.99 | $88.85 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.79 | $3.08 | 23.05 | $6.95 | |
| THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $35.49 | $33.28 | 6.64 | $54.52 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.94 | $25.53 | 21.19 | $32.31 |
| AIRG | Airgain Inc | 0.000 | 1 | $5.14 | $1.63 | 215.34 | $6.37 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.90 | $6.02 | 147.51 | $17.09 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $41.62 | $49.57 | $31.85 | 55.64 | $49.83 |
| AR | Antero Resources | 0.000 | 1 | $33.93 | $19.91 | 70.42 | $34.99 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.17 | $9.72 | 66.36 | $16.54 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $59.79 | $37.23 | 60.60 | $62.64 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $200.47 | $99.76 | 100.95 | $225.79 |
| DINT | Davis Select International | 0.000 | 1 | $21.33 | $16.46 | 29.59 | $21.33 | |
| CPA | Copa Holdings SA | 0.000 | 1 | $107.42 | $76.19 | 40.99 | $117.11 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $195.89 | $115.66 | 69.37 | $232.69 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.11 | $25.81 | 8.91 | $40.58 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $9.45 | $6.03 | 56.72 | $13.26 | |
| POOL | Pool Corp. | 0.000 | 1 | $381.85 | $377.50 | $303.19 | 24.51 | $420.98 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $246.46 | $191.26 | 28.86 | $250.41 | |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.93 | $9.35 | $6.43 | 45.41 | $10.09 |
| IGT | International Game Technology | 0.000 | 1 | $20.58 | $19.48 | 5.65 | $33.21 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $174.46 | $102.72 | 69.84 | $221.11 | |
| RHI | Robert Half International | 0.000 | 1 | $71.13 | $63.44 | 12.12 | $87.80 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.03 | $1.67 | 81.44 | $4.75 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $195.52 | $151.64 | 28.94 | $218.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $4.04 | $3.42 | 18.13 | $6.63 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $445.97 | $321.87 | 38.56 | $449.34 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $137.07 | $101.94 | 34.46 | $186.92 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.92 | $17.67 | 35.37 | $26.50 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $27.63 | $19.38 | 42.57 | $35.40 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $3.00 | $1.90 | 57.89 | $5.28 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.87 | $1.10 | 70.00 | $4.02 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $16.71 | $6.52 | 156.29 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.37 | $2.23 | 6.28 | $3.07 | |
| MC | Moelis & Co. | 0.000 | 1 | $55.75 | $32.39 | 72.12 | $57.37 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.15 | $20.70 | 64.98 | $34.91 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $40.13 | $28.04 | 43.12 | $40.59 | |
| DLO | DLocal Ltd | 0.000 | 1 | $13.60 | $9.04 | 50.44 | $24.22 | |
| CNX | CNX Resources Corp. | 0.000 | 1 | $24.18 | $15.08 | 60.34 | $24.82 | |
| PLD | Prologis Inc. | 0.000 | 1 | $130.22 | $108.26 | $95.32 | 13.58 | $135.76 |
| CDNS | Cadence Design Systems | 0.000 | 1 | $305.48 | $283.30 | $201.73 | 40.44 | $327.36 |
| DDS | Dillard Inc. | 0.000 | 1 | $458.51 | $257.83 | 77.83 | $476.48 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $161.96 | $127.06 | 27.47 | $163.30 | |
| IT | Gartner Inc. | 0.000 | 1 | $476.61 | $436.77 | $312.58 | 39.73 | $486.54 |
| MATX | Matson Inc. | 0.000 | 1 | $115.07 | $65.49 | 75.71 | $122.64 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $39.96 | $27.82 | 43.64 | $43.00 |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.44 | $123.67 | $99.39 | 24.43 | $126.65 |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $64.37 | $63.18 | $45.86 | 37.77 | $65.86 |
| NU | Nu Holdings Ltd | 0.000 | 1 | $8.33 | $11.56 | $5.80 | 99.31 | $12.39 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $287.71 | $219.51 | 31.07 | $288.75 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $174.85 | $132.50 | 31.96 | $193.88 | |
| CB | Chubb Limited | 0.000 | 1 | $259.14 | $253.19 | $181.66 | 39.38 | $260.09 |
| OLN | Olin Corp. | 0.000 | 1 | $55.14 | $56.52 | $41.22 | 37.12 | $60.38 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.44 | $1.60 | 52.50 | $3.15 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.70 | $11.09 | 68.62 | $20.04 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $55.10 | $28.75 | 91.65 | $57.39 | |
| MNRO | Monro Inc. | 0.000 | 1 | $27.83 | $21.91 | 27.02 | $46.18 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.69 | $7.00 | 109.86 | $17.27 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $34.65 | $25.56 | 35.56 | $34.65 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| DAVA | Endava plc | 0.000 | 1 | $30.01 | $28.99 | 3.52 | $81.06 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $94.55 | $66.39 | 42.42 | $95.59 |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.11 | $24.27 | 24.06 | $35.00 | |
| AZUL | Azul S.A. | 0.000 | 1 | $6.40 | $5.16 | 24.03 | $13.87 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $82.57 | $75.05 | 10.02 | $89.72 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.64 | $16.79 | $10.68 | 57.21 | $17.99 |
* "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.