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 |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $36.27 | $19.35 | 87.44 | $39.65 |
| TRS | TriMas Corp. | 0.000 | 1 | $26.09 | $22.38 | 16.58 | $28.57 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.02 | $8.44 | 18.72 | $11.52 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.18 | $0.08 | 125.00 | $0.71 |
| WSR | Whitestone REIT | 0.000 | 1 | $12.55 | $13.15 | $8.83 | 48.92 | $13.44 |
| AL | Air Lease Corp. | 0.000 | 1 | $45.93 | $32.86 | 39.77 | $52.08 | |
| AORT | Artivion Inc. | 0.000 | 1 | $23.35 | $12.16 | 92.02 | $25.51 | |
| BKH | Black Hills | 0.000 | 1 | $53.61 | $44.78 | 19.72 | $61.05 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $183.07 | $132.50 | 38.17 | $193.88 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $199.44 | $131.59 | 51.56 | $212.44 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $26.15 | $25.44 | 2.79 | $42.89 | |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $51.89 | $26.34 | 97.00 | $54.83 |
| ANET | Arista Networks Inc. | 0.000 | 1 | $289.89 | $296.80 | $148.32 | 100.11 | $329.04 |
| DGII | Digi International | 0.000 | 1 | $22.68 | $21.25 | 6.73 | $42.95 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $58.10 | $40.99 | 41.74 | $63.64 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.07 | $5.65 | 149.03 | $15.63 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $82.79 | $64.55 | 28.26 | $87.23 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $19.67 | $13.46 | 46.14 | $20.45 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.28 | $64.06 | 26.88 | $82.16 |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $29.47 | $19.71 | 49.52 | $36.29 |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.51 | $1.14 | 32.46 | $3.97 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $14.12 | $11.02 | 28.13 | $21.75 | |
| PODD | Insulet Corp. | 0.000 | 1 | $191.34 | $125.82 | 52.07 | $298.95 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.37 | $7.45 | 52.62 | $15.68 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $42.19 | $39.94 | 5.63 | $56.86 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.20 | $1.03 | 113.59 | $5.07 | |
| MLI | Mueller Industries | 0.000 | 1 | $55.33 | $34.70 | 59.45 | $60.31 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $14.45 | $7.63 | 89.38 | $16.38 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $286.73 | $234.61 | 22.22 | $340.95 |
| SMRT | SmartRent Inc. | 0.000 | 1 | $2.68 | $2.35 | $2.20 | 6.82 | $4.12 |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.22 | $30.00 | 24.07 | $43.00 | |
| TRN | Trinity Industries | 0.000 | 1 | $29.29 | $19.62 | 49.29 | $32.00 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $36.76 | $29.62 | 24.11 | $64.14 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $36.06 | $31.74 | 13.61 | $60.27 | |
| XPO | XPO Logistics | 0.000 | 1 | $109.51 | $47.35 | 131.28 | $130.51 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $12.39 | $11.62 | 6.63 | $24.96 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $164.67 | $133.49 | 23.36 | $175.52 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $19.80 | $19.80 | 0.00 | $29.53 |
| VMI | Valmont Industries | 0.000 | 1 | $256.21 | $187.63 | 36.55 | $300.61 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $2.99 | $1.78 | 67.98 | $3.69 | |
| WEX | WEX Inc. | 0.000 | 1 | $181.21 | $161.95 | 11.89 | $244.04 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $113.28 | $65.67 | 72.50 | $125.26 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $18.25 | $15.77 | 15.73 | $26.99 | |
| CRC | California Resources Corp. | 0.000 | 1 | $55.10 | $47.48 | $39.94 | 18.88 | $57.50 |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $65.07 | $51.46 | 26.45 | $68.55 |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $114.63 | $63.70 | 79.95 | $119.52 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $70.07 | $56.09 | 24.92 | $87.40 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $175.38 | $141.06 | 24.33 | $179.56 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $16.55 | $14.79 | 11.90 | $28.89 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $91.73 | $85.68 | 7.06 | $103.11 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.41 | $6.52 | 13.65 | $10.32 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $89.36 | $90.98 | $51.53 | 76.56 | $102.42 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $68.36 | $45.50 | 50.24 | $84.89 | |
| MAC | Macerich Co. | 0.000 | 1 | $14.92 | $8.88 | 68.02 | $17.50 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $17.64 | $18.53 | $16.03 | 15.60 | $21.83 |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $7.19 | $4.50 | 59.78 | $9.97 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $55.66 | $32.14 | 73.18 | $62.14 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $60.57 | $55.00 | 10.13 | $127.96 | |
| MWA | Mueller Water Products | 0.000 | 1 | $17.53 | $11.90 | 47.31 | $19.43 | |
| OC | Owens Corning | 0.000 | 1 | $166.80 | $177.06 | $109.06 | 62.35 | $184.00 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $26.47 | $20.37 | 29.95 | $36.65 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $169.30 | $206.62 | $101.15 | 104.27 | $215.66 |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | $10.74 | $6.70 | 60.30 | $12.06 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.65 | $8.47 | 49.35 | $13.50 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $15.04 | $7.00 | 114.86 | $17.27 | |
| TEL | TE Connectivity | 0.000 | 1 | $145.24 | $149.20 | $113.52 | 31.43 | $152.32 |
| YEXT | Yext Inc. | 0.000 | 1 | $5.15 | $4.66 | 10.52 | $13.96 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.35 | $1.63 | 228.22 | $6.23 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $150.62 | $144.01 | $113.83 | 26.51 | $157.71 |
| ASTE | Astec Industries | 0.000 | 1 | $31.04 | $28.42 | 9.22 | $55.27 | |
| MCY | Mercury General Corp. | 0.000 | 1 | $54.83 | $26.78 | 104.74 | $59.89 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.05 | $1.55 | 32.26 | $4.56 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $6.69 | $4.65 | 43.87 | $9.29 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $141.34 | $120.49 | 17.30 | $194.57 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $64.32 | $49.54 | 29.83 | $64.43 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.63 | $2.24 | 17.41 | $119.70 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $27.84 | $24.41 | 14.05 | $34.44 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $98.28 | $59.95 | 63.94 | $114.30 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.51 | $39.91 | 16.54 | $54.75 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $18.22 | $8.52 | 113.85 | $18.65 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $61.51 | $34.31 | 79.28 | $65.61 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $6.91 | $6.25 | 10.56 | $11.44 | |
| GMS | GMS Inc. | 0.000 | 1 | $89.40 | $56.58 | 58.01 | $101.04 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.04 | $11.97 | 25.65 | $17.81 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.79 | $2.34 | 190.17 | $7.25 | |
| LOGI | Logitech International SA | 0.000 | 1 | $101.15 | $53.02 | 90.78 | $102.59 | |
| TX | Ternium S.A. | 0.000 | 1 | $39.25 | $32.39 | 21.18 | $43.93 | |
| NMIH | NMI Holdings | 0.000 | 1 | $32.34 | $32.73 | $31.59 | 3.61 | $34.26 |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $2.97 | $2.00 | 48.50 | $3.61 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $102.83 | $81.24 | 26.58 | $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 | $14.23 | $7.17 | 98.47 | $15.60 |
| GLD | SPDR Gold Trust | 0.000 | 1 | $205.72 | $211.60 | $168.30 | 25.73 | $225.66 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $54.03 | $21.45 | 151.89 | $57.06 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.53 | $9.82 | 98.88 | $20.70 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.17 | $13.06 | 8.50 | $16.95 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $16.74 | $7.24 | 131.22 | $18.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $52.31 | $46.90 | 11.54 | $123.27 | |
| ATRO | Astronics Corp. | 0.000 | 1 | $18.72 | $14.11 | 32.67 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $32.47 | $23.58 | 37.70 | $38.28 | |
* "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.