No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $17.35 | $17.05 | 1.76 | $34.99 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $38.08 | $26.82 | 41.98 | $41.07 | |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $53.34 | $38.03 | 40.26 | $57.71 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $47.88 | $52.06 | $33.68 | 54.57 | $58.23 |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $81.09 | $50.20 | 61.53 | $94.47 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $10.93 | $9.47 | 15.42 | $12.66 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $328.16 | $310.09 | 5.83 | $415.28 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $88.70 | $71.42 | 24.19 | $92.98 |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | $15.28 | $11.02 | 38.66 | $17.32 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $10.94 | $9.83 | 11.29 | $21.06 |
| SITM | SiTime Corp. | 0.000 | 1 | $123.74 | $72.39 | 70.94 | $141.99 | |
| NPO | EnPro Industries | 0.000 | 1 | $145.66 | $105.42 | 38.17 | $170.29 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $81.45 | $64.55 | 26.18 | $87.23 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $19.50 | $13.46 | 44.87 | $20.45 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $78.90 | $64.06 | 23.17 | $82.16 |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $29.88 | $19.71 | 51.60 | $36.29 |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.52 | $1.14 | 33.33 | $3.97 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $13.86 | $11.02 | 25.77 | $21.75 | |
| PODD | Insulet Corp. | 0.000 | 1 | $192.17 | $125.82 | 52.73 | $298.95 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.75 | $7.45 | 57.72 | $15.68 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $41.78 | $39.94 | 4.61 | $56.86 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.00 | $1.03 | 94.17 | $5.07 | |
| MLI | Mueller Industries | 0.000 | 1 | $54.11 | $34.57 | 56.52 | $60.09 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $14.18 | $7.63 | 85.85 | $16.38 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $281.08 | $234.61 | 19.81 | $340.95 |
| POR | Portland General Electric Co. | 0.000 | 1 | $42.87 | $37.16 | 15.37 | $48.07 | |
| SGH | SMART Global Holdings | 0.000 | 1 | $26.32 | $21.70 | $12.66 | 71.41 | $29.99 |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $36.50 | $19.35 | 88.63 | $39.65 |
| TRS | TriMas Corp. | 0.000 | 1 | $25.91 | $22.38 | 15.77 | $28.57 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $9.97 | $8.44 | 18.13 | $11.52 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.16 | $0.08 | 100.00 | $0.71 |
| WSR | Whitestone REIT | 0.000 | 1 | $12.55 | $13.09 | $8.83 | 48.24 | $13.44 |
| AL | Air Lease Corp. | 0.000 | 1 | $45.21 | $32.86 | 37.58 | $52.08 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $194.17 | $132.50 | 46.54 | $194.89 | |
| AORT | Artivion Inc. | 0.000 | 1 | $23.44 | $12.16 | 92.76 | $25.51 | |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $50.15 | $26.34 | 90.39 | $54.83 |
| BKH | Black Hills | 0.000 | 1 | $53.18 | $44.78 | 18.76 | $59.98 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $196.13 | $131.59 | 49.05 | $212.44 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $26.44 | $25.44 | 3.93 | $42.89 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $289.89 | $304.82 | $148.32 | 105.52 | $329.04 |
| DGII | Digi International | 0.000 | 1 | $22.27 | $21.25 | 4.80 | $42.95 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $58.54 | $40.99 | 42.82 | $63.64 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.34 | $5.65 | 153.81 | $15.63 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $113.08 | $63.70 | 77.52 | $119.52 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $69.42 | $56.09 | 23.77 | $87.40 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $174.01 | $141.06 | 23.36 | $179.56 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $18.34 | $14.79 | 24.00 | $28.89 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $92.77 | $85.68 | 8.27 | $103.11 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.16 | $6.52 | 9.82 | $10.32 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $89.36 | $91.04 | $51.53 | 76.67 | $102.42 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $69.14 | $45.50 | 51.96 | $84.89 | |
| MAC | Macerich Co. | 0.000 | 1 | $14.63 | $8.88 | 64.75 | $17.50 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $17.64 | $18.14 | $16.03 | 13.16 | $21.83 |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $7.12 | $4.50 | 58.22 | $9.97 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $58.93 | $32.14 | 83.35 | $62.14 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $62.46 | $55.00 | 13.56 | $127.96 | |
| MWA | Mueller Water Products | 0.000 | 1 | $17.67 | $11.90 | 48.49 | $19.43 | |
| OC | Owens Corning | 0.000 | 1 | $166.80 | $175.41 | $109.06 | 60.84 | $184.00 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $27.84 | $20.37 | 36.67 | $35.95 | |
| SMRT | SmartRent Inc. | 0.000 | 1 | $2.68 | $2.44 | $2.20 | 10.91 | $4.12 |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.03 | $30.00 | 23.43 | $43.00 | |
| TRN | Trinity Industries | 0.000 | 1 | $28.80 | $19.62 | 46.79 | $32.00 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $36.32 | $29.62 | 22.62 | $64.14 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $36.76 | $31.74 | 15.82 | $60.27 | |
| XPO | XPO Logistics | 0.000 | 1 | $107.03 | $47.80 | 123.91 | $130.51 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $12.82 | $11.62 | 10.33 | $24.96 | |
| VMI | Valmont Industries | 0.000 | 1 | $262.12 | $187.63 | 39.70 | $300.61 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $161.33 | $133.49 | 20.86 | $175.52 | |
| WEX | WEX Inc. | 0.000 | 1 | $178.10 | $161.95 | 9.97 | $244.04 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $19.38 | $19.29 | 0.47 | $29.53 |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $3.02 | $1.78 | 69.66 | $3.69 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $113.95 | $67.76 | 68.17 | $125.26 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $18.09 | $15.77 | 14.71 | $26.99 | |
| CRC | California Resources Corp. | 0.000 | 1 | $55.10 | $46.40 | $40.76 | 13.84 | $57.50 |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $65.56 | $51.46 | 27.40 | $68.55 |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $97.66 | $60.09 | 62.52 | $114.30 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.81 | $39.91 | 17.29 | $54.75 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $18.35 | $8.52 | 115.38 | $18.65 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $59.83 | $34.31 | 74.38 | $65.61 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $6.92 | $6.25 | 10.72 | $11.44 | |
| GMS | GMS Inc. | 0.000 | 1 | $89.43 | $56.58 | 58.06 | $101.04 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $14.98 | $11.97 | 25.15 | $17.81 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $7.19 | $2.34 | 207.26 | $7.25 | |
| LOGI | Logitech International SA | 0.000 | 1 | $100.14 | $53.02 | 88.87 | $102.59 | |
| TX | Ternium S.A. | 0.000 | 1 | $38.20 | $32.39 | 17.94 | $43.93 | |
| NMIH | NMI Holdings | 0.000 | 1 | $32.34 | $31.81 | $31.59 | 0.70 | $34.26 |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $3.01 | $2.00 | 50.50 | $3.61 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $102.08 | $81.24 | 25.65 | $113.14 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.26 | $2.72 | 19.85 | $3.78 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.55 | $14.55 | $7.17 | 102.93 | $15.60 |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $169.30 | $208.62 | $101.15 | 106.25 | $215.66 |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | $10.75 | $6.70 | 60.45 | $12.06 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.45 | $8.47 | 46.99 | $13.50 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.95 | $7.00 | 113.57 | $17.27 | |
| TEL | TE Connectivity | 0.000 | 1 | $145.24 | $149.56 | $113.52 | 31.75 | $152.32 |
| YEXT | Yext Inc. | 0.000 | 1 | $5.03 | $4.29 | 17.25 | $13.96 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.59 | $1.63 | 242.94 | $5.91 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $150.62 | $146.19 | $113.61 | 28.68 | $157.40 |
| ASTE | Astec Industries | 0.000 | 1 | $31.35 | $28.42 | 10.31 | $55.27 | |
| MCY | Mercury General Corp. | 0.000 | 1 | $52.63 | $26.78 | 96.53 | $59.89 | |
* "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.