No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CMC | Commercial Metals | 0.000 | 3 | $52.13 | $39.44 | 32.18 | $59.63 | |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $132.43 | $83.93 | 57.79 | $146.80 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $58.97 | $37.63 | 56.71 | $64.36 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $52.75 | $59.00 | $37.78 | 56.17 | $59.45 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $201.95 | $160.08 | 26.16 | $211.88 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $44.09 | $40.93 | 7.72 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $45.17 | $43.04 | 4.95 | $66.14 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $77.05 | $51.42 | 49.84 | $89.19 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $272.90 | $170.83 | 59.75 | $286.65 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $762.68 | $656.68 | 16.14 | $905.16 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $19.42 | $19.42 | 0.00 | $29.53 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $73.47 | $59.34 | 23.81 | $111.35 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $149.59 | $113.52 | 31.77 | $152.32 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $17.72 | $12.25 | 44.65 | $23.19 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $56.44 | $49.70 | 13.56 | $66.63 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $23.22 | $23.22 | 0.00 | $32.98 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $35.99 | $19.35 | 85.99 | $39.65 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $122.77 | $119.65 | 2.61 | $154.37 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $52.15 | $32.05 | 62.71 | $63.00 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $36.05 | $25.39 | 41.99 | $40.51 |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $83.97 | $48.39 | 73.53 | $87.46 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $12.21 | $9.70 | 25.88 | $25.26 |
| CARS | Cars.com Inc. | 0.000 | 2 | $17.18 | $19.83 | $14.82 | 33.81 | $22.84 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $36.52 | $29.96 | 21.90 | $45.84 | |
| CCL | Carnival Corp. | 0.000 | 2 | $16.53 | $10.84 | 52.49 | $19.74 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $10.99 | $9.83 | 11.80 | $21.06 |
| DXC | DXC Technology Co. | 0.000 | 2 | $18.50 | $14.79 | 25.08 | $28.89 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $61.05 | $52.69 | $48.67 | 8.26 | $64.94 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $43.47 | $35.86 | 21.22 | $44.97 | |
| ITI | Iteris Inc. | 0.000 | 2 | $4.39 | $3.72 | 18.01 | $5.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.74 | $1.81 | 51.38 | $2.87 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $34.67 | $44.03 | $23.59 | 86.65 | $44.20 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.51 | $12.17 | 35.66 | $17.77 | |
| SBH | Sally Beauty Holdings | 0.000 | 2 | $11.22 | $7.21 | 55.62 | $13.91 | |
| PBF | PBF Energy Inc. | 0.000 | 2 | $45.67 | $37.85 | 20.66 | $62.56 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | $15.46 | $9.78 | 58.08 | $19.76 |
| TOL | Toll Brothers | 0.000 | 2 | $129.37 | $119.35 | $67.82 | 75.98 | $135.37 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.79 | $1.46 | 22.60 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $109.82 | $79.10 | 38.84 | $127.49 |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $347.88 | $233.84 | 48.77 | $400.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $73.84 | $49.58 | 48.93 | $83.15 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $7.31 | $7.28 | 0.41 | $14.38 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $30.55 | $23.34 | 30.89 | $31.99 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 2 | $83.91 | $91.14 | $48.94 | 86.23 | $93.83 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $14.26 | $10.40 | 37.12 | $15.93 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $27.35 | $20.37 | 34.27 | $35.95 | |
| ACN | Accenture | 0.000 | 2 | $346.61 | $290.49 | $278.69 | 4.23 | $386.02 |
| WAB | WABTEC Corp. | 0.000 | 2 | $145.68 | $163.71 | $97.97 | 67.10 | $170.63 |
| TRS | TriMas Corp. | 0.000 | 2 | $26.04 | $22.38 | 16.35 | $28.57 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $276.42 | $203.65 | 35.73 | $299.25 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.46 | $7.10 | 5.07 | $11.65 | |
| AMN | AMN Healthcare Services | 0.000 | 2 | $52.55 | $52.07 | 0.92 | $112.44 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.98 | $3.37 | 77.45 | $11.98 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $23.17 | $11.46 | 102.18 | $26.80 | |
| CYH | Community Health Systems | 0.000 | 2 | $3.76 | $2.01 | 87.06 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $165.98 | $152.58 | 8.78 | $187.19 | |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $272.99 | $208.63 | 30.85 | $302.46 |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $24.44 | $21.72 | 12.52 | $29.05 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $68.66 | $52.92 | 29.74 | $78.54 |
| KLAC | KLA Corp. | 0.000 | 2 | $698.56 | $794.94 | $434.03 | 83.15 | $791.96 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $14.17 | $11.02 | 28.58 | $21.75 | |
| NWG | NatWest Group Plc | 0.000 | 2 | $8.09 | $4.00 | 102.25 | $8.48 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.48 | $6.88 | 23.26 | $9.85 | |
| NTCT | NetScout Systems | 0.000 | 2 | $18.84 | $18.39 | 2.45 | $31.42 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $14.40 | $7.63 | 88.73 | $16.38 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.55 | $14.36 | $7.17 | 100.28 | $15.60 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $22.35 | $14.89 | 50.10 | $32.53 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $116.86 | $78.35 | 49.15 | $117.80 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $28.31 | $22.03 | 28.51 | $35.93 | |
| ETSY | Etsy Inc. | 0.000 | 2 | $66.09 | $56.60 | 16.77 | $102.81 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $10.44 | $8.11 | 28.73 | $11.99 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $19.61 | $13.46 | 45.69 | $20.45 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $20.59 | $14.36 | 43.38 | $20.64 |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.53 | $1.14 | 34.21 | $3.97 | |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $128.48 | $118.59 | 8.34 | $150.00 |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $14.96 | $11.28 | 32.62 | $16.60 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $2.95 | $2.00 | 47.50 | $3.61 | |
| SCL | Stepan Co. | 0.000 | 2 | $84.18 | $62.76 | 34.13 | $97.11 | |
| TRN | Trinity Industries | 0.000 | 2 | $29.14 | $19.62 | 48.52 | $32.00 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.64 | $2.51 | 5.18 | $3.45 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $81.30 | $57.47 | 41.47 | $97.61 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $73.69 | $56.61 | 30.17 | $78.03 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $538.43 | $406.43 | 32.48 | $539.62 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $67.27 | $59.49 | 13.08 | $79.41 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $111.24 | $73.84 | 50.65 | $121.06 |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $83.71 | $42.83 | 95.45 | $85.52 |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $4.28 | $1.66 | 157.83 | $4.35 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $32.50 | $31.59 | 2.88 | $34.26 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $46.79 | $31.84 | 46.95 | $47.67 |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $12.67 | $8.47 | 49.59 | $13.50 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $15.75 | $9.53 | 65.27 | $18.06 | |
| RES | RPC Inc. | 0.000 | 2 | $6.51 | $6.27 | 3.83 | $9.26 | |
| GMAB | Genmab A S | 0.000 | 2 | $27.92 | $26.32 | 6.08 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.52 | $9.82 | 98.78 | $20.70 | |
| WEX | WEX Inc. | 0.000 | 2 | $181.17 | $161.95 | 11.87 | $244.04 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $105.34 | $81.46 | 29.32 | $125.64 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $84.51 | $61.90 | 36.53 | $89.44 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $40.80 | $22.40 | 82.14 | $44.85 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $37.80 | $27.28 | 38.56 | $40.67 |
| GIS | General Mills | 0.000 | 2 | $69.97 | $66.91 | $59.28 | 12.87 | $79.81 |
* "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.