No. of buys/adds (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $43.31 | $22.15 | 95.53 | $49.25 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $33.22 | $22.35 | 48.64 | $35.33 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $133.46 | $129.29 | $86.50 | 49.47 | $150.73 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $108.02 | $70.99 | 52.16 | $116.34 | |
| CUZ | Cousins Properties | 0.000 | 1 | $23.53 | $16.93 | 38.98 | $24.52 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.26 | $8.44 | 21.56 | $11.52 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $76.78 | $107.37 | $64.33 | 66.91 | $110.89 |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.69 | $2.59 | 3.86 | $6.59 | |
| DRI | Darden Restaurants | 0.000 | 1 | $147.54 | $131.20 | 12.45 | $175.37 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $63.51 | $56.60 | 12.21 | $102.81 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $79.75 | $78.66 | $61.86 | 27.16 | $84.06 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $41.28 | $36.17 | 14.13 | $46.74 | |
| HEES | H&E Equipment Services | 0.000 | 1 | $48.69 | $33.07 | 47.23 | $66.18 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $71.41 | $71.41 | 0.00 | $88.85 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $9.38 | $4.50 | 108.44 | $9.97 | |
| DOOR | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| RHI | Robert Half International | 0.000 | 1 | $69.50 | $63.44 | 9.55 | $87.80 | |
| AIR | AAR Corp. | 0.000 | 1 | $72.31 | $50.06 | 44.45 | $73.95 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $192.57 | $151.64 | 26.99 | $218.74 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $30.09 | $23.56 | 27.72 | $34.44 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $116.84 | $101.94 | 14.62 | $186.92 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.46 | $7.45 | 53.83 | $15.77 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.07 | $7.51 | 74.03 | $15.24 |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $168.01 | $134.81 | 24.63 | $177.25 | |
| SHW | Sherwin-Williams | 0.000 | 1 | $337.94 | $318.81 | $219.69 | 45.12 | $348.37 |
| AR | Antero Resources | 0.000 | 1 | $34.22 | $19.91 | 71.87 | $34.99 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $91.55 | $86.24 | 6.16 | $103.85 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $199.50 | $99.76 | 99.98 | $225.79 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $115.19 | $100.33 | $82.40 | 21.76 | $116.22 |
| VTR | Ventas Inc. | 0.000 | 1 | $47.36 | $38.58 | 22.76 | $50.08 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $190.47 | $115.66 | 64.68 | $232.69 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $9.53 | $6.03 | 58.04 | $13.26 | |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.67 | $9.35 | $6.43 | 45.41 | $10.09 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $49.82 | $42.43 | 17.42 | $56.10 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $6.64 | $5.69 | 16.70 | $15.00 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.34 | $6.24 | 65.71 | $11.76 | |
| IGT | International Game Technology | 0.000 | 1 | $20.09 | $19.48 | 3.13 | $33.21 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $182.81 | $102.72 | 77.97 | $221.11 | |
| ALL | Allstate Corp. | 0.000 | 1 | $141.45 | $171.31 | $98.51 | 73.90 | $177.37 |
| PAYX | Paychex Inc. | 0.000 | 1 | $120.30 | $120.59 | $99.39 | 21.33 | $126.65 |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.22 | $1.58 | 103.80 | $4.75 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $63.82 | $63.01 | $45.86 | 37.40 | $65.86 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $22.92 | $5.36 | 327.61 | $25.69 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $173.01 | $132.50 | 30.57 | $193.88 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.41 | $2.28 | 181.14 | $6.81 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $20.03 | $6.08 | 229.44 | $37.99 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $418.17 | $481.12 | $361.16 | 33.22 | $485.41 |
| LFUS | Littelfuse Inc. | 0.000 | 1 | $256.05 | $255.58 | $210.51 | 21.41 | $305.08 |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.56 | $24.43 | 37.37 | $34.66 | |
| AMGN | Amgen | 0.000 | 1 | $285.50 | $311.61 | $203.55 | 53.09 | $324.63 |
| CDNS | Cadence Design Systems | 0.000 | 1 | $272.37 | $286.07 | $198.92 | 43.81 | $327.36 |
| TTC | Toro Co. | 0.000 | 1 | $92.34 | $88.14 | $77.43 | 13.83 | $106.86 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DDS | Dillard Inc. | 0.000 | 1 | $418.81 | $257.83 | 62.44 | $476.48 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.18 | $37.98 | 21.59 | $117.68 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| IT | Gartner Inc. | 0.000 | 1 | $464.33 | $433.28 | $303.10 | 42.95 | $486.54 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $31.92 | $29.66 | 7.62 | $45.92 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $40.36 | $22.75 | 77.41 | $42.39 | |
| MATX | Matson Inc. | 0.000 | 1 | $113.90 | $63.41 | 79.62 | $122.64 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.58 | $39.21 | $33.95 | 15.49 | $50.15 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.71 | $3.08 | 20.45 | $6.95 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $36.66 | $27.36 | 33.99 | $36.77 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.73 | $25.53 | 20.37 | $32.31 |
| AIRG | Airgain Inc | 0.000 | 1 | $5.39 | $1.63 | 230.67 | $6.37 | |
| STLA | Stellantis N.V. | 0.000 | 1 | $24.34 | $21.72 | $21.89 | ||
| NU | Nu Holdings Ltd | 0.000 | 1 | $8.33 | $11.84 | $5.79 | 104.49 | $12.39 |
| FLS | Flowserve Corp. | 0.000 | 1 | $41.62 | $49.14 | $31.85 | 54.29 | $49.35 |
| UNM | Unum Group | 0.000 | 1 | $52.72 | $41.14 | 28.15 | $54.19 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.77 | $9.72 | 62.24 | $15.77 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $59.32 | $37.23 | 59.33 | $62.64 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $75.90 | $50.20 | 51.20 | $100.85 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.86 | $5.68 | 161.62 | $17.09 | |
| DINT | Davis Select International | 0.000 | 1 | $20.73 | $16.46 | 25.94 | $21.12 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $82.91 | $75.33 | 10.06 | $90.04 | |
| CRL | Charles River Labs | 0.000 | 1 | $236.90 | $228.34 | $161.65 | 41.26 | $275.00 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.64 | $16.48 | $10.68 | 54.31 | $17.99 |
| TFC | Truist Financial Corp. | 0.000 | 1 | $38.95 | $39.05 | $24.90 | 56.83 | $39.81 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.38 | $40.48 | 46.69 | $60.86 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $78.66 | $50.79 | 54.87 | $81.52 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $40.74 | $40.05 | $27.82 | 43.96 | $43.00 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $440.58 | $318.83 | 38.19 | $449.34 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $93.45 | $56.24 | 66.16 | $94.57 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $21.04 | $17.67 | 19.07 | $26.50 | |
| RPM | RPM International Inc. | 0.000 | 1 | $118.73 | $112.68 | $77.13 | 46.09 | $120.22 |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $26.83 | $19.38 | 38.44 | $35.40 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.78 | $1.10 | 61.82 | $4.02 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $4.04 | $3.42 | 18.13 | $6.63 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $45.08 | $23.09 | 95.24 | $52.88 | |
| MC | Moelis & Co. | 0.000 | 1 | $53.58 | $32.24 | 66.19 | $57.37 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.16 | $20.70 | 65.02 | $34.34 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $3.07 | $1.90 | 61.58 | $5.28 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $16.85 | $6.52 | 158.44 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.33 | $2.23 | 4.48 | $3.07 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.96 | $27.55 | 45.05 | $40.59 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.03 | $25.81 | 8.60 | $40.58 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.00 | $9.83 | 11.90 | $21.06 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $244.73 | $191.26 | 27.96 | $250.41 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $132.24 | $69.18 | 91.15 | $132.90 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $846.81 | $679.25 | 24.67 | $986.92 | |
* "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.