No. of buys/adds (reported so far): 1034
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KEY | KeyCorp | 0.000 | 1 | $15.02 | $8.14 | 84.52 | $15.86 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.25 | $85.20 | $45.14 | 88.75 | $86.26 |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $101.45 | $81.61 | 24.31 | $125.88 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $29.01 | $28.30 | 2.51 | $45.21 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $87.50 | $61.90 | 41.36 | $89.17 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.14 | $18.49 | 19.74 | $23.90 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $40.03 | $20.37 | 96.51 | $40.03 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $82.77 | $57.65 | 43.57 | $97.92 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.06 | $36.34 | $25.03 | 45.19 | $36.38 |
| DCI | Donaldson Co. | 0.000 | 1 | $74.68 | $74.29 | $56.61 | 31.23 | $75.98 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.83 | $1.53 | 19.61 | $13.04 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $54.43 | $49.50 | 9.96 | $75.58 | |
| RACE | Ferrari NV | 0.000 | 1 | $411.23 | $406.31 | $281.39 | 44.39 | $439.98 |
| ITW | Illinois Tool Works | 0.000 | 1 | $268.26 | $247.39 | $213.49 | 15.88 | $269.72 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.84 | $4.26 | 13.62 | $6.53 | |
| LOGI | Logitech International SA | 0.000 | 1 | $84.51 | $53.02 | 59.39 | $96.66 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.23 | $10.07 | 11.52 | $11.80 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.74 | $19.69 | 15.49 | $31.43 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $178.44 | $118.33 | 50.80 | $191.27 | |
| MAC | Macerich Co. | 0.000 | 1 | $15.82 | $8.58 | 84.38 | $17.69 | |
| RELX | RELX plc | 0.000 | 1 | $42.94 | $29.52 | 45.46 | $44.18 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | $151.08 | $88.41 | 70.89 | $154.82 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $5.76 | $4.45 | 29.44 | $8.88 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $64.66 | $43.41 | 48.95 | $69.69 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.38 | $10.45 | 28.04 | $14.00 |
| STC | Stewart Information Services | 0.000 | 1 | $58.76 | $62.43 | $37.77 | 65.29 | $65.35 |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $17.69 | $11.14 | 58.80 | $17.96 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $52.22 | $39.36 | 32.67 | $56.52 | |
| WERN | Werner Enterprises | 0.000 | 1 | $36.88 | $33.12 | 11.35 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $24.11 | $21.55 | 11.88 | $40.19 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.70 | $1.67 | 1.80 | $4.45 | |
| FND | Floor & Decor Holdings | 0.000 | 1 | $111.56 | $115.42 | $76.30 | 51.27 | $135.67 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $10.95 | $9.47 | 15.63 | $12.66 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.05 | $64.32 | $39.92 | 61.12 | $64.69 |
| CAKE | Cheesecake Factory | 0.000 | 1 | $35.00 | $33.98 | $27.66 | 22.85 | $37.65 |
| BCE | BCE Inc. | 0.000 | 1 | $33.62 | $31.82 | 5.66 | $44.85 | |
| TCS | Container Store Group | 0.000 | 1 | $0.89 | $0.83 | 7.23 | $3.71 | |
| CR | Crane Co | 0.000 | 1 | $118.14 | $144.69 | $70.78 | 104.42 | $146.68 |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $10.87 | $10.04 | 8.27 | $19.29 | |
| ENS | EnerSys | 0.000 | 1 | $95.74 | $81.78 | 17.07 | $112.53 | |
| PG | Procter & Gamble | 0.000 | 1 | $155.66 | $165.09 | $138.36 | 19.32 | $166.37 |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.14 | $28.26 | 27.88 | $38.97 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.88 | $58.63 | $46.04 | 27.35 | $60.69 |
| GHM | Graham Corp. | 0.000 | 1 | $26.89 | $29.23 | $10.77 | 171.40 | $34.73 |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $35.94 | $21.82 | 64.71 | $36.04 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $18.38 | $17.09 | $14.59 | 17.14 | $20.74 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $96.76 | $85.68 | 12.93 | $106.81 | |
| LYFT | Lyft Inc. | 0.000 | 1 | $17.79 | $7.85 | 126.62 | $20.82 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.03 | $6.03 | 0.00 | $13.42 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $303.05 | $186.75 | 62.28 | $380.84 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $40.77 | $28.57 | 42.70 | $45.18 | |
| RSG | Republic Services | 0.000 | 1 | $187.32 | $138.26 | 35.48 | $196.76 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $55.44 | $47.41 | 16.94 | $67.21 | |
| SPOT | Spotify Technology S.A. | 0.000 | 1 | $189.24 | $298.64 | $129.23 | 131.09 | $319.30 |
| PLXS | Plexus Corp. | 0.000 | 1 | $106.99 | $85.35 | 25.35 | $114.06 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $39.09 | $44.92 | $31.39 | 43.10 | $49.02 |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.61 | $50.10 | $42.63 | 17.52 | $55.72 |
| WEX | WEX Inc. | 0.000 | 1 | $210.05 | $161.95 | 29.70 | $244.04 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $27.19 | $22.05 | 23.31 | $45.79 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $208.44 | $198.06 | $170.95 | 15.86 | $208.31 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $11.30 | $15.57 | $10.09 | 54.31 | $16.03 |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $54.35 | $38.13 | 42.54 | $54.47 | |
| AL | Air Lease Corp. | 0.000 | 1 | $49.00 | $33.01 | 48.44 | $52.31 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $76.14 | $73.25 | $53.75 | 36.28 | $84.92 |
| AORT | Artivion Inc. | 0.000 | 1 | $23.33 | $12.16 | 91.86 | $25.51 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $24.38 | $24.10 | 1.16 | $35.06 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $33.25 | $21.64 | 53.65 | $38.77 | |
| EQNR | Equinor ASA | 0.000 | 1 | $28.13 | $24.26 | 15.95 | $33.71 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $44.94 | $40.93 | 9.80 | $57.14 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.26 | $17.29 | 121.28 | $39.14 | |
| GPC | Genuine Parts | 0.000 | 1 | $150.22 | $154.35 | $124.63 | 23.85 | $170.35 |
| DAN | Dana Inc. | 0.000 | 1 | $14.61 | $13.61 | $10.91 | 24.75 | $19.31 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $59.66 | $26.08 | 128.76 | $60.83 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $50.68 | $43.04 | 17.75 | $66.14 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $73.16 | $54.48 | 34.29 | $74.10 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $219.18 | $171.81 | 27.57 | $232.15 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $50.94 | $48.11 | 5.88 | $67.57 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $72.46 | $71.35 | 1.56 | $88.85 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $9.64 | $4.50 | 114.22 | $9.78 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $48.33 | $45.48 | 6.27 | $60.81 |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.59 | $8.20 | 53.54 | $13.39 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $16.57 | $21.69 | $12.25 | 77.06 | $23.19 |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.42 | $3.95 | 11.90 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $9.95 | $7.12 | 39.75 | $14.36 | |
| THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $34.78 | $33.28 | 4.51 | $54.52 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $24.28 | $17.46 | 39.06 | $29.54 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $245.01 | $197.05 | 24.34 | $256.10 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $134.10 | $151.64 | $107.70 | 40.80 | $157.71 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $43.80 | $22.15 | 97.74 | $49.25 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $33.51 | $22.12 | 51.49 | $35.33 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $133.46 | $131.66 | $86.50 | 52.21 | $150.73 |
| WSR | Whitestone REIT | 0.000 | 1 | $12.29 | $12.25 | $7.85 | 56.05 | $12.99 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $14.57 | $11.62 | 25.39 | $24.96 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $106.64 | $70.99 | 50.22 | $116.34 | |
| ASH | Ashland Global Holdings Inc. | 0.000 | 1 | $84.31 | $97.54 | $70.18 | 38.99 | $99.55 |
| CUZ | Cousins Properties | 0.000 | 1 | $23.65 | $16.93 | 39.69 | $24.52 | |
| BKH | Black Hills | 0.000 | 1 | $56.40 | $45.30 | 24.50 | $63.57 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.30 | $8.44 | 22.04 | $11.52 | |
* "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.