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 |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.92 | $4.92 | 0.00 | $16.80 | |
| BBD | Banco Bradesco | 0.001 | 1 | $2.59 | $2.58 | 0.39 | $3.54 | |
| NMIH | NMI Holdings | 0.000 | 1 | $32.34 | $33.57 | $33.29 | 0.84 | $33.69 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.56 | $37.21 | 0.94 | $60.34 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $27.68 | $27.40 | 1.02 | $43.17 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $6.69 | $6.62 | 1.06 | $11.44 | |
| FIVE | Five Below Inc. | 0.001 | 1 | $181.38 | $140.71 | $139.16 | 1.11 | $216.18 |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $169.24 | $167.05 | 1.31 | $229.72 |
| JACK | Jack in the Box Inc. | 0.000 | 1 | $53.42 | $52.63 | 1.50 | $96.24 | |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $53.56 | $52.64 | 1.75 | $92.40 |
| COHU | Cohu Inc. | 0.000 | 1 | $29.30 | $28.57 | 2.56 | $43.99 | |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $44.55 | $43.33 | 2.82 | $64.58 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $4.61 | $4.48 | 2.90 | $13.11 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $36.27 | $35.09 | 3.36 | $60.27 | |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.29 | $9.93 | 3.63 | $23.99 | |
| DAVA | Endava plc | 0.000 | 1 | $30.08 | $28.99 | 3.76 | $81.06 | |
| BDX | Becton Dickinson | 0.001 | 1 | $247.45 | $237.29 | $228.00 | 4.07 | $284.02 |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $91.67 | $88.05 | 4.11 | $122.95 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.01 | $64.33 | 4.17 | $86.09 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $18.86 | $18.09 | 4.26 | $36.14 |
| DENN | Denny's Corp. | 0.000 | 1 | $8.96 | $8.17 | $7.83 | 4.34 | $12.53 |
| AVD | American Vanguard Corp. | 0.000 | 1 | $8.74 | $8.37 | 4.42 | $18.21 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.06 | $4.83 | 4.76 | $7.76 | |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.76 | $56.26 | $53.70 | 4.77 | $81.71 |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $388.31 | $369.13 | 5.20 | $737.05 |
| CLVT | Clarivate Plc | 0.013 | 2 | $7.65 | $6.39 | $6.07 | 5.27 | $10.03 |
| SBUX | Starbucks Corp. | 0.037 | 5 | $91.39 | $75.71 | $71.80 | 5.45 | $106.38 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $6.56 | $6.21 | 5.64 | $15.70 | |
| CSGS | CSG Systems International | 0.004 | 1 | $43.60 | $41.27 | 5.65 | $67.12 | |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $190.48 | $180.28 | 5.66 | $317.50 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.53 | $11.85 | 5.74 | $39.06 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $80.38 | $76.02 | 5.74 | $99.56 |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $141.92 | $134.20 | 5.75 | $175.24 |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $36.15 | $34.17 | 5.79 | $54.52 |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $18.41 | $17.40 | 5.80 | $21.88 |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $74.35 | $70.25 | 5.84 | $141.47 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $86.27 | $81.42 | 5.96 | $135.68 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.95 | $29.20 | 5.99 | $38.83 |
| DXC | DXC Technology Co. | 0.000 | 1 | $19.73 | $18.61 | 6.02 | $28.89 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $346.69 | $326.93 | 6.04 | $516.39 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $20.94 | $19.73 | 6.13 | $36.54 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.25 | $10.59 | 6.23 | $28.23 | |
| INTT | inTEST Corp. | 0.000 | 1 | $10.32 | $9.71 | 6.28 | $27.17 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $68.81 | $64.74 | 6.29 | $87.77 |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $58.13 | $54.67 | 6.33 | $58.98 | |
| SHC | Sotera Health Co | 0.010 | 1 | $13.23 | $11.41 | $10.71 | 6.54 | $19.40 |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $120.42 | $109.80 | $103.01 | 6.59 | $146.70 |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $46.11 | $43.23 | 6.66 | $60.29 |
| MTN | Vail Resorts Inc. | 0.001 | 2 | $216.16 | $201.00 | $188.43 | 6.67 | $248.57 |
| HDB | HDFC Bank Ltd. | 0.001 | 2 | $55.97 | $55.66 | $52.16 | 6.71 | $70.64 |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $74.36 | $69.62 | 6.81 | $88.85 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $82.03 | $76.78 | 6.84 | $96.72 |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.06 | $0.99 | 7.07 | $5.16 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.94 | $13.01 | 7.15 | $24.98 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.03 | $7.49 | 7.21 | $14.46 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.61 | $14.56 | 7.21 | $23.90 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | $25.83 | $24.06 | 7.36 | $32.98 |
| VFC | V.F. Corp. | 0.001 | 1 | $15.59 | $12.79 | $11.91 | 7.39 | $20.62 |
| AON | Aon Plc | 0.007 | 5 | $333.72 | $287.79 | $267.42 | 7.62 | $344.47 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $22.40 | $20.79 | 7.74 | $29.50 | |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $39.26 | $36.43 | 7.77 | $46.42 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $17.64 | $17.55 | $16.27 | 7.87 | $21.83 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.66 | $7.10 | 7.89 | $11.65 | |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $44.40 | $41.11 | 8.00 | $66.39 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.80 | $6.29 | 8.11 | $9.50 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $23.23 | $21.44 | 8.35 | $35.88 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $103.82 | $95.73 | 8.45 | $123.25 | |
| YEXT | Yext Inc. | 0.000 | 1 | $5.67 | $5.22 | 8.62 | $14.35 | |
| HLNCF | Haleon plc | 0.005 | 1 | $4.09 | $3.76 | 8.78 | $4.34 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $95.85 | $88.03 | 8.88 | $125.52 |
| RES | RPC Inc. | 0.000 | 1 | $6.83 | $6.27 | 8.93 | $9.26 | |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $118.37 | $108.66 | 8.94 | $135.05 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.73 | $0.67 | 8.96 | $1.16 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $159.00 | $145.81 | 9.05 | $229.31 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $32.38 | $29.66 | 9.17 | $45.71 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $72.10 | $66.04 | 9.18 | $72.96 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $44.20 | $40.48 | 9.19 | $57.64 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $166.76 | $152.58 | 9.29 | $187.19 | |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $127.67 | $116.81 | 9.30 | $144.15 |
| VALE | Vale SA | 0.006 | 1 | $12.56 | $11.49 | 9.31 | $15.39 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $52.60 | $48.11 | 9.33 | $67.57 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $403.65 | $368.02 | 9.68 | $574.76 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $57.20 | $49.93 | $45.48 | 9.78 | $60.81 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $216.91 | $197.41 | 9.88 | $296.03 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.66 | $12.41 | 10.07 | $23.57 | |
| LEG | Leggett & Platt | 0.000 | 1 | $12.15 | $11.02 | 10.25 | $30.71 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $47.75 | $43.29 | 10.30 | $61.41 |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.77 | $2.51 | 10.36 | $3.45 | |
| DLO | DLocal Ltd | 0.000 | 1 | $9.99 | $9.04 | 10.51 | $24.22 | |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $24.58 | $22.24 | 10.52 | $31.67 |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.49 | $8.41 | $7.60 | 10.66 | $8.80 |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $275.23 | $248.69 | 10.67 | $342.33 |
| EXPD | Expeditors Int'l | 0.000 | 1 | $117.81 | $106.41 | 10.71 | $131.17 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $55.46 | $50.07 | 10.76 | $123.27 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $10.05 | $9.07 | 10.80 | $19.29 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $131.06 | $118.25 | 10.83 | $155.34 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $176.99 | $159.70 | 10.83 | $267.54 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $202.30 | $182.25 | 11.00 | $256.46 |
| VC | Visteon Corp. | 0.000 | 1 | $116.77 | $105.19 | 11.01 | $159.87 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $24.05 | $21.65 | 11.09 | $30.13 |
* "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.