No. of buys/adds (reported so far): 1000
Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PBPB | Potbelly Corp. | 0.000 | 1 | $8.77 | $7.12 | 23.17 | $14.36 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $108.05 | $62.72 | 72.27 | $124.80 |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.60 | $49.00 | $40.90 | 19.80 | $53.45 |
| SCL | Stepan Co. | 0.000 | 1 | $87.41 | $63.04 | 38.66 | $99.17 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $54.01 | $18.93 | 185.31 | $57.34 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.52 | $10.09 | 53.82 | $16.03 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $15.24 | $13.18 | 15.63 | $17.11 |
| ENTG | Entegris Inc. | 0.000 | 1 | $140.54 | $133.98 | $83.93 | 59.63 | $146.80 |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $55.41 | $69.81 | $50.02 | 39.56 | $71.38 |
| ABBV | AbbVie Inc. | 0.000 | 1 | $182.10 | $163.79 | $125.85 | 30.15 | $181.20 |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $266.26 | $148.89 | 78.83 | $272.58 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $45.26 | $29.96 | 51.07 | $44.90 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $20.03 | $17.24 | 16.18 | $26.56 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $209.44 | $160.08 | 30.83 | $211.88 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $44.32 | $19.00 | 133.26 | $47.09 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $24.98 | $16.70 | 49.58 | $24.76 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $117.81 | $106.41 | 10.71 | $131.17 | |
| CROX | Crocs Inc. | 0.000 | 1 | $143.80 | $144.78 | $74.00 | 95.65 | $147.36 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $52.60 | $48.11 | 9.33 | $67.57 | |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $169.24 | $167.05 | 1.31 | $229.72 |
| LFUS | Littelfuse Inc. | 0.000 | 1 | $251.90 | $253.36 | $210.51 | 20.36 | $305.08 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $33.43 | $26.82 | 24.65 | $39.35 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $137.39 | $73.39 | 87.21 | $146.21 |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $121.26 | $94.78 | 27.94 | $121.33 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $136.45 | $69.18 | 97.24 | $136.79 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $50.81 | $42.43 | 19.75 | $54.82 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $20.31 | $12.88 | 57.69 | $21.60 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.98 | $9.72 | 64.40 | $16.54 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $83.91 | $92.04 | $49.08 | 87.53 | $92.37 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $47.61 | $19.62 | 142.66 | $48.30 | |
| ONB | Old National Bancorp | 0.000 | 1 | $17.59 | $11.75 | 49.70 | $17.63 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.60 | $25.53 | 19.86 | $32.31 |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.47 | $4.00 | 111.75 | $8.48 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $133.98 | $101.70 | 31.74 | $137.11 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.74 | $6.93 | 83.84 | $14.98 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $47.17 | $31.84 | 48.15 | $47.54 |
| RDFN | Redfin Corp. | 0.000 | 1 | $7.87 | $4.26 | 84.74 | $17.68 | |
| SRCL | Stericycle Inc. | 0.000 | 1 | $49.63 | $46.51 | $37.78 | 23.11 | $57.06 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $16.27 | $9.00 | 80.78 | $39.98 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $12.37 | $7.02 | 76.21 | $14.20 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.78 | $2.12 | 31.13 | $4.88 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $34.65 | $22.92 | 51.18 | $35.33 | |
| AXP | American Express | 0.000 | 1 | $224.01 | $241.70 | $140.02 | 72.62 | $243.54 |
| ENB | Enbridge Inc. | 0.000 | 1 | $36.99 | $29.31 | 26.20 | $37.69 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $176.18 | $85.05 | 107.15 | $177.19 | |
| CMC | Commercial Metals | 0.000 | 1 | $58.38 | $39.44 | 48.02 | $59.63 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $122.01 | $93.53 | 30.45 | $221.11 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $59.03 | $33.59 | 75.74 | $59.63 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.25 | $10.59 | 6.23 | $28.23 | |
| CCL | Carnival Corp. | 0.000 | 1 | $14.86 | $10.38 | 43.16 | $19.74 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $152.08 | $98.97 | 53.66 | $163.18 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $343.20 | $133.61 | 156.87 | $365.00 |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.49 | $8.41 | $7.60 | 10.66 | $8.80 |
| EPR | EPR Properties | 0.000 | 1 | $43.26 | $37.80 | 14.44 | $47.77 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.03 | $6.57 | 143.99 | $18.46 | |
| XPER | Xperi Inc | 0.000 | 1 | $10.01 | $7.91 | 26.55 | $13.62 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $20.94 | $19.73 | 6.13 | $36.54 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $171.92 | $135.72 | 26.67 | $197.29 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.70 | $5.90 | 115.25 | $13.10 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $30.44 | $24.14 | 26.10 | $63.64 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $137.71 | $113.01 | 21.86 | $151.97 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $42.46 | $28.57 | 48.62 | $45.18 |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $31.44 | $23.33 | 34.76 | $31.63 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.88 | $1.18 | 59.32 | $5.32 |
| NI | NiSource Inc. | 0.000 | 1 | $29.13 | $22.19 | 31.28 | $29.28 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.64 | $6.62 | 45.62 | $11.37 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $312.26 | $186.75 | 67.21 | $380.84 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $24.10 | $18.41 | 30.91 | $29.54 | |
| RELX | RELX plc | 0.000 | 1 | $43.91 | $29.52 | 48.75 | $44.18 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $27.07 | $22.05 | 22.77 | $45.79 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $41.49 | $35.52 | 16.81 | $52.81 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $182.24 | $119.58 | 52.40 | $183.61 |
| AIR | AAR Corp. | 0.000 | 1 | $71.95 | $50.06 | 43.73 | $73.95 | |
| TENB | Tenable Holdings | 0.000 | 1 | $44.69 | $33.85 | 32.02 | $53.50 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $8.74 | $8.37 | 4.42 | $18.21 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.06 | $0.99 | 7.07 | $5.16 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $60.18 | $53.00 | 13.55 | $112.44 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.77 | $2.01 | 87.56 | $5.20 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.06 | $35.57 | $25.03 | 42.11 | $36.76 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.03 | $7.49 | 7.21 | $14.46 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $93.87 | $40.87 | 129.68 | $99.62 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $105.08 | $72.33 | 45.28 | $105.46 |
| DRI | Darden Restaurants | 0.000 | 1 | $151.78 | $131.20 | 15.69 | $175.37 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.19 | $24.27 | 24.39 | $35.00 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $20.25 | $14.72 | 37.57 | $21.31 |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $137.75 | $112.43 | $91.92 | 22.31 | $160.05 |
| IMXI | International Money Express Inc. | 0.000 | 1 | $20.42 | $15.76 | 29.57 | $26.25 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $41.07 | $33.88 | 21.22 | $54.16 |
| GRPN | Groupon Inc. | 0.000 | 1 | $16.67 | $2.94 | 467.01 | $19.56 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $32.38 | $29.66 | 9.17 | $45.71 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $503.32 | $268.51 | 87.45 | $506.41 |
| ITT | ITT Inc. | 0.000 | 1 | $139.22 | $74.96 | 85.73 | $139.60 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $172.65 | $102.72 | 68.08 | $221.11 | |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $21.51 | $12.58 | 70.99 | $22.69 |
| NX | Quanex Building Products | 0.000 | 1 | $34.67 | $19.91 | 74.13 | $39.31 | |
| PH | Parker-Hannifin | 0.000 | 1 | $553.27 | $314.97 | 75.66 | $568.81 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.27 | $7.51 | 76.70 | $15.24 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $69.44 | $42.66 | 62.78 | $77.95 | |
| RMD | ResMed Inc. | 0.000 | 1 | $220.63 | $131.19 | 68.18 | $227.55 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $28.29 | $18.31 | 54.51 | $29.69 | |
* "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.