No. of buys/adds (reported so far): 1359

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
AVNS Avanos Medical Inc. 0.000 2 $20.03 $17.24 16.18 $26.56
CBRL Cracker Barrel Old Cntry Store 0.000 2 $72.73 $56.49 $52.35 7.91 $102.58
GXO Gxo Logistics Inc. 0.000 2 $52.60 $48.11 9.33 $67.57
IDA IDACORP Inc. Hldg. Co. 0.000 2 $98.10 $85.68 14.50 $104.43
LEG Leggett & Platt 0.000 2 $12.15 $11.02 10.25 $30.71
SHOO Steven Madden Ltd. 0.000 2 $42.28 $42.46 $28.57 48.62 $45.18
QCOM QUALCOMM Inc. 0.000 2 $169.30 $194.67 $96.45 101.84 $189.29
PBPB Potbelly Corp. 0.000 2 $8.77 $7.12 23.17 $14.36
SBCF Seacoast Banking Corp. of Florida 0.000 2 $24.10 $18.41 30.91 $29.54
ICFI ICF International Inc. 0.000 2 $150.62 $146.44 $107.70 35.97 $157.71
SPNS Sapiens International Corp 0.000 2 $34.65 $22.92 51.18 $35.33
WSR Whitestone REIT 0.000 2 $12.55 $12.46 $7.85 58.73 $12.99
ATSG Air Transport Services Group Inc. 0.000 2 $14.59 $11.62 25.56 $24.96
BKH Black Hills 0.000 2 $56.87 $45.30 25.54 $62.20
SHO Sunstone Hotel Investors Inc. 0.000 2 $11.14 $10.36 $8.44 22.75 $11.52
CHGG CHEGG Inc. 0.000 2 $4.61 $4.48 2.90 $13.11
AXTA Axalta Coating Systems Ltd. 0.000 2 $34.06 $35.57 $25.03 42.11 $36.76
MMS MAXIMUS Inc. 0.000 2 $87.02 $71.58 21.57 $90.33
RACE Ferrari NV 0.000 2 $435.91 $417.21 $281.39 48.27 $439.98
LBTYK Liberty Global Ltd CL C 0.000 2 $17.64 $17.55 $16.27 7.87 $21.83
ZD Ziff Davis Inc. 0.000 2 $57.51 $49.50 16.18 $75.58
NTNX Nutanix Inc. 0.000 2 $68.99 $24.81 178.07 $68.64
OIS Oil States International Inc. 0.000 2 $4.61 $3.95 16.71 $9.02
ONB Old National Bancorp 0.000 2 $17.59 $11.75 49.70 $17.63
PWR Quanta Services 0.000 2 $270.79 $153.62 76.27 $273.00
SCWX SecureWorks Corp. CL A 0.000 2 $6.22 $5.40 15.19 $9.24
SKT Tanger Factory Outlet Centers 0.000 2 $28.29 $18.31 54.51 $29.69
JKHY Jack Henry & Associates Inc. 0.000 2 $167.77 $134.81 24.45 $177.25
SHW Sherwin-Williams 0.000 2 $347.33 $316.37 $219.76 43.96 $348.37
ASTE Astec Industries 0.000 2 $35.16 $28.42 23.72 $55.27
CHUY Chuy's Holdings 0.000 2 $27.68 $27.40 1.02 $43.17
INFU InfuSystem Holdings Inc. 0.000 2 $6.69 $6.62 1.06 $11.44
LOGI Logitech International SA 0.000 2 $88.56 $53.02 67.03 $96.66
KTOS Kratos Defense & Security Sol. 0.000 2 $20.31 $12.88 57.69 $21.60
ZIP Ziprecruiter Inc A 0.000 2 $10.05 $9.07 10.80 $19.29
RELX RELX plc 0.000 2 $43.91 $29.52 48.75 $44.18
TNL Travel Leisure Co. 0.000 2 $48.96 $45.64 $31.39 45.40 $49.02
SEM Select Medical Holdings Corp 0.000 2 $34.92 $21.06 65.81 $35.09
UEIC Universal Electronics Inc. 0.000 2 $12.37 $7.02 76.21 $14.20
YEXT Yext Inc. 0.000 2 $5.67 $5.22 8.62 $14.35
LFUS Littelfuse Inc. 0.000 2 $251.90 $253.36 $210.51 20.36 $305.08
ATRO Astronics Corp. 0.000 2 $20.67 $14.11 46.49 $22.44
VTOL Bristow Group Inc. 0.000 2 $35.97 $21.91 64.17 $36.59
CIA Citizens Inc. CL A 0.000 2 $2.51 $1.64 53.05 $3.69
HLN Haleon Plc ADR 0.000 2 $8.49 $8.41 $7.60 10.66 $8.80
TEO Telecom Argentina S.A. 0.000 2 $9.43 $4.50 109.56 $9.97
INGR Ingredion Inc. 0.000 2 $116.85 $117.66 $88.31 33.24 $122.18
PANW Palo Alto Networks 0.000 2 $312.26 $186.75 67.21 $380.84
MTDR Matador Resources Co. 0.000 2 $63.32 $42.12 50.33 $71.08
QNST QuinStreet Inc. 0.000 2 $17.70 $7.23 144.81 $19.58
LNTH Lantheus Holdings Inc. 0.000 2 $79.59 $50.20 58.55 $100.48
ZETA Zeta Global Holdings Corp A 0.000 2 $17.02 $7.24 135.08 $17.04
ALGT Allegiant Travel Company 0.000 2 $55.46 $50.07 10.76 $123.27
ASUR Asure Software Inc. 0.000 2 $7.59 $6.31 20.29 $15.54
BTI British American Tobacco plc 0.000 2 $31.32 $27.01 15.96 $31.94
CLAR Clarus Corp. 0.000 2 $6.98 $4.65 50.11 $9.29
TSCO Tractor Supply 0.000 2 $233.59 $275.98 $181.41 52.13 $279.38
DENN Denny's Corp. 0.000 2 $8.96 $8.17 $7.83 4.34 $12.53
DRI Darden Restaurants 0.000 2 $151.78 $131.20 15.69 $175.37
NVO Novo Nordisk A S 0.000 2 $128.40 $134.66 $74.66 80.36 $137.29
HEINY Heineken Nv Spn ADR 0.000 2 $50.81 $42.43 19.75 $54.82
IMKTA Ingles Markets Inc. 0.000 2 $74.36 $69.62 6.81 $88.85
CRMT America's Car Mart Inc. 0.000 2 $65.33 $55.00 18.78 $127.96
MATV Mativ Holdings Inc. 0.000 2 $18.75 $17.78 $10.72 65.86 $19.02
RHI Robert Half International 0.000 2 $71.16 $63.44 12.17 $87.80
OPCH Option Care Health Inc. 0.000 2 $30.06 $26.17 14.86 $35.74
SPSC SPS Commerce Inc. 0.000 2 $198.51 $151.64 30.91 $218.74
UI Ubiquiti Inc. 0.000 2 $140.12 $101.94 37.45 $186.92
STKS ONE Group Hospitality Inc. 0.000 2 $5.69 $3.21 77.26 $8.02
DBI Designer Brands Inc. 0.000 2 $9.22 $6.03 52.90 $13.26
EXPD Expeditors Int'l 0.000 2 $117.81 $106.41 10.71 $131.17
PRNDY Pernod Ricard Sa Spon ADR 0.000 2 $32.38 $29.66 9.17 $45.71
HSTM HealthStream Inc. 0.000 2 $27.26 $20.32 34.15 $29.03
IIIN Insteel Industries Inc. 0.000 2 $33.43 $26.82 24.65 $39.35
MPC Marathon Petroleum Corp. 0.000 2 $172.65 $102.72 68.08 $221.11
BATRK Atlanta Braves Holdings Inc. Series C 0.000 2 $39.07 $38.59 $33.95 13.67 $50.15
DRS Leonardo Drs Inc 0.000 2 $23.30 $14.12 65.01 $24.00
RDN Radian Group 0.000 2 $31.34 $23.71 32.18 $33.69
OLED Universal Display Corp. 0.000 2 $175.61 $132.50 32.54 $193.88
SKY Skyline Champion Corp. 0.000 2 $82.34 $52.12 57.98 $86.71
ZUMZ Zumiez Inc. 0.000 2 $18.14 $12.90 40.62 $21.49
AMH American Homes 4 Rent 0.000 2 $36.78 $36.65 $30.95 18.42 $37.49
MNRO Monro Inc. 0.000 2 $31.56 $27.89 $21.91 27.29 $46.18
PLD Prologis Inc. 0.000 2 $130.22 $109.99 $95.32 15.39 $135.76
DHX DHI Group Inc. 0.000 2 $2.52 $1.97 27.92 $4.22
SITM SiTime Corp. 0.000 2 $129.55 $72.39 78.96 $141.99
HTLD Heartland Express 0.000 2 $11.42 $9.63 18.59 $16.93
IMXI International Money Express Inc. 0.000 2 $20.42 $15.76 29.57 $26.25
MATX Matson Inc. 0.000 2 $114.92 $66.57 72.63 $122.64
MAA Mid-America Apt Communties 0.000 2 $137.71 $113.01 21.86 $151.97
OTIS Otis Worldwide Corp. 0.000 2 $99.27 $97.27 $72.75 33.70 $100.35
STLA Stellantis N.V. 0.000 2 $28.32 $23.16 $23.30
RLGT Radiant Logistics Inc. 0.000 2 $5.06 $4.83 4.76 $7.76
UNM Unum Group 0.000 2 $52.48 $41.14 27.56 $54.19
SM SM Energy Co. 0.000 2 $48.80 $25.05 94.81 $53.07
CHD Church & Dwight 0.000 2 $104.31 $107.18 $81.55 31.43 $108.39
TTSH Tile Shop Hldgs Inc 0.000 2 $6.58 $4.33 51.96 $7.67
AVD American Vanguard Corp. 0.000 2 $8.74 $8.37 4.42 $18.21
DLR Digital Realty Trust Inc. 0.000 2 $144.05 $144.64 $83.05 74.16 $152.87
CDE Coeur Mining Inc. 0.000 2 $5.29 $2.00 164.50 $5.59
* "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.