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 |
| RACE | Ferrari NV | 0.000 | 1 | $435.91 | $413.49 | $283.20 | 46.01 | $439.98 |
| BLD | TopBuild Corp. | 0.000 | 1 | $402.61 | $217.08 | 85.47 | $452.87 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.09 | $7.93 | 90.29 | $18.44 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $119.18 | $95.40 | 24.93 | $121.65 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $85.77 | $70.74 | 21.25 | $97.97 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $164.55 | $135.72 | 21.24 | $197.29 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $35.81 | $23.33 | 53.49 | $36.37 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $13.52 | $5.82 | 132.30 | $14.29 | |
| JBL | Jabil Inc. | 0.000 | 1 | $117.10 | $95.06 | 23.19 | $156.83 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $302.59 | $194.59 | 55.50 | $328.70 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $138.50 | $113.01 | 22.56 | $151.97 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $89.52 | $71.00 | 26.08 | $129.77 | |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $30.55 | $23.34 | 30.89 | $31.99 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.39 | $25.53 | 22.95 | $32.50 |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $225.23 | $179.69 | 25.34 | $262.12 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.23 | $6.99 | 32.05 | $11.37 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $127.50 | $101.70 | 25.37 | $138.30 | |
| BTU | Peabody Energy | 0.000 | 1 | $23.61 | $19.09 | 23.68 | $27.15 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $22.31 | $18.52 | 20.46 | $29.54 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $46.79 | $31.84 | 46.95 | $47.67 |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.27 | $25.08 | 36.64 | $43.28 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $25.68 | $22.05 | 16.46 | $45.79 | |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $15.46 | $9.78 | 58.08 | $19.76 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $188.92 | $119.45 | 58.16 | $190.50 |
| AIR | AAR Corp. | 0.000 | 1 | $66.27 | $54.41 | 21.80 | $73.95 | |
| TXT | Textron Inc. | 0.000 | 1 | $86.32 | $64.37 | 34.10 | $97.34 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $8.64 | $8.37 | 3.23 | $18.17 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.06 | $0.99 | 7.07 | $5.16 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $30.45 | $12.81 | 137.70 | $52.48 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $52.55 | $52.07 | 0.92 | $112.44 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.76 | $2.01 | 87.06 | $5.20 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.36 | $53.19 | 11.60 | $69.28 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $7.31 | $7.28 | 0.41 | $14.38 | |
| CC | Chemours Co. | 0.000 | 1 | $23.95 | $14.97 | 59.99 | $37.72 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.14 | $24.27 | 24.19 | $35.00 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.22 | $14.72 | 30.57 | $21.31 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $24.64 | $18.83 | 30.86 | $34.49 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $38.53 | $21.43 | 79.79 | $41.35 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $21.33 | $15.76 | 35.34 | $26.25 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.73 | $20.59 | $14.36 | 43.38 | $20.64 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $29.70 | $29.27 | 1.47 | $44.89 | |
| VC | Visteon Corp. | 0.000 | 1 | $105.67 | $105.19 | 0.46 | $159.87 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $507.55 | $297.93 | 70.36 | $513.78 |
| JACK | Jack in the Box Inc. | 0.000 | 1 | $54.39 | $51.21 | 6.21 | $94.76 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $56.54 | $49.50 | 14.22 | $75.58 | |
| MBC | Masterbrand Inc | 0.000 | 1 | $18.74 | $16.06 | $10.54 | 52.37 | $19.07 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.39 | $1.18 | 17.80 | $5.32 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $435.69 | $409.41 | 6.42 | $490.72 |
| NX | Quanex Building Products | 0.000 | 1 | $30.22 | $24.78 | 21.95 | $39.31 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $13.67 | $11.37 | 20.23 | $16.64 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.12 | $9.37 | 40.02 | $15.24 |
| RHI | Robert Half International | 0.000 | 1 | $63.14 | $61.07 | 3.39 | $87.11 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $27.05 | $19.51 | 38.65 | $29.69 | |
| VLY | Valley National Bancorp | 0.000 | 1 | $6.74 | $6.51 | 3.53 | $10.91 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $53.42 | $42.54 | 25.58 | $75.47 | |
| THO | Thor Industries | 0.000 | 1 | $96.66 | $83.38 | 15.93 | $128.76 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $26.94 | $22.35 | $14.89 | 50.10 | $32.53 |
| AWK | American Water Works Inc. | 0.000 | 1 | $128.64 | $112.30 | 14.55 | $147.90 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $46.53 | $43.29 | 7.48 | $61.41 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $6.06 | $3.50 | 73.14 | $12.65 | |
| CRS | Carpenter Technology | 0.000 | 1 | $104.03 | $49.56 | 109.91 | $112.75 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $73.84 | $49.58 | 48.93 | $83.15 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.45 | $11.85 | 5.06 | $39.06 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $14.19 | $8.80 | 61.25 | $19.15 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.03 | $42.31 | 37.15 | $60.00 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $157.99 | $141.18 | 11.91 | $181.97 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $237.42 | $114.83 | 106.76 | $250.38 |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1055.44 | $484.02 | 118.06 | $1106.89 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.37 | $27.62 | 6.34 | $36.03 |
| HSTM | HealthStream Inc. | 0.000 | 1 | $27.95 | $20.32 | 37.55 | $29.03 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $207.92 | $145.45 | 42.95 | $254.20 | |
| INTT | inTEST Corp. | 0.000 | 1 | $9.76 | $9.11 | 7.14 | $27.17 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $66.10 | $58.43 | 13.13 | $78.43 |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.68 | $163.71 | $97.97 | 67.10 | $170.63 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $24.43 | $15.74 | 55.21 | $25.10 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $43.51 | $33.80 | 28.73 | $61.13 | |
| MC | Moelis & Co. | 0.000 | 1 | $52.76 | $37.19 | 41.87 | $58.36 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $218.29 | $103.00 | 111.93 | $238.13 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $105.38 | $88.80 | 18.67 | $106.46 |
| PWR | Quanta Services | 0.000 | 1 | $271.53 | $153.62 | 76.75 | $286.87 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $58.41 | $37.60 | 55.35 | $69.23 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $4.80 | $2.13 | 125.35 | $7.37 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.53 | $28.17 | 36.78 | $46.31 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $67.87 | $42.24 | 60.68 | $77.18 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $255.24 | $248.69 | 2.63 | $342.33 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $56.06 | $37.23 | 50.58 | $62.64 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.69 | $14.55 | 7.84 | $23.90 | |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $83.62 | $64.90 | 28.84 | $94.35 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $276.42 | $203.65 | 35.73 | $299.25 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | $46.94 | $31.81 | 47.56 | $53.64 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $149.01 | $98.80 | 50.82 | $152.87 |
| CARS | Cars.com Inc. | 0.000 | 1 | $17.18 | $19.83 | $14.82 | 33.81 | $22.84 |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $77.41 | $76.24 | 1.53 | $96.72 |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $70.39 | $77.05 | $51.42 | 49.84 | $89.19 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $45.86 | $45.63 | 0.50 | $69.31 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $94.18 | $78.86 | 19.43 | $114.32 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $165.98 | $152.58 | 8.78 | $187.19 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.69 | $14.69 | 54.46 | $40.78 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.74 | $4.23 | 35.70 | $6.74 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $132.46 | $46.63 | 184.07 | $179.70 |
* "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.