No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $11.02 | $8.11 | 35.88 | $11.99 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $20.34 | $13.46 | 51.11 | $20.35 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $17.87 | $13.39 | 33.46 | $19.92 |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.77 | $1.14 | 55.26 | $3.97 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.84 | $11.15 | 42.06 | $16.60 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.19 | $2.00 | 59.50 | $3.61 | |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $134.45 | $118.59 | 13.37 | $150.00 |
| SCL | Stepan Co. | 0.000 | 2 | $88.08 | $63.04 | 39.72 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 2 | $31.03 | $19.62 | 58.15 | $31.59 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.75 | $2.51 | 9.56 | $3.45 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $88.38 | $57.65 | 53.30 | $97.92 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $73.80 | $56.61 | 30.37 | $75.98 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $532.15 | $400.86 | 32.75 | $534.18 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $68.77 | $59.89 | 14.83 | $80.09 |
| WEX | WEX Inc. | 0.000 | 2 | $198.30 | $161.95 | 22.45 | $244.04 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $115.35 | $73.84 | 56.22 | $121.55 |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $82.94 | $42.03 | 97.34 | $83.17 |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $3.72 | $1.66 | 124.10 | $3.79 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $34.25 | $33.29 | 2.88 | $34.26 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $46.14 | $31.84 | 44.91 | $47.54 |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $12.80 | $8.47 | 51.12 | $13.03 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $16.39 | $8.98 | 82.52 | $18.28 | |
| RES | RPC Inc. | 0.000 | 2 | $6.99 | $6.27 | 11.48 | $9.26 | |
| GMAB | Genmab A S | 0.000 | 2 | $29.99 | $26.32 | 13.94 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.38 | $9.88 | 96.15 | $19.75 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $105.66 | $81.61 | 29.47 | $125.88 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $86.53 | $61.90 | 39.79 | $89.44 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $41.16 | $21.58 | 90.73 | $41.58 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $38.45 | $27.66 | 39.01 | $41.25 |
| GIS | General Mills | 0.000 | 2 | $69.97 | $71.22 | $59.28 | 20.14 | $85.52 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $111.29 | $63.70 | 74.71 | $113.37 | |
| ENS | EnerSys | 0.000 | 2 | $96.32 | $82.51 | 16.74 | $112.53 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.15 | $0.14 | $0.08 | 75.00 | $0.71 |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $29.04 | $11.03 | 163.28 | $34.73 |
| HBM | Hudbay Minerals Inc. | 0.000 | 2 | $10.28 | $3.94 | 160.91 | $10.28 | |
| MAC | Macerich Co. | 0.000 | 2 | $15.53 | $8.69 | 78.71 | $17.69 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $152.31 | $88.41 | 72.28 | $156.83 |
| WTS | Watts Water Technologies | 0.000 | 2 | $214.66 | $155.98 | 37.62 | $219.12 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.31 | $11.14 | 64.36 | $18.74 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.36 | $33.12 | 12.80 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $24.85 | $21.41 | 16.07 | $39.93 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.68 | $9.47 | 23.34 | $12.66 | |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $20.41 | $17.24 | 18.39 | $26.56 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.73 | $49.03 | $49.03 | 0.00 | $102.58 |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $52.63 | $48.11 | 9.40 | $67.57 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $98.50 | $85.68 | 14.96 | $103.86 | |
| LEG | Leggett & Platt | 0.000 | 2 | $12.08 | $11.02 | 9.62 | $30.71 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $41.67 | $28.57 | 45.85 | $45.18 |
| QCOM | QUALCOMM Inc. | 0.000 | 2 | $169.30 | $193.92 | $96.45 | 101.06 | $196.08 |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $48.65 | $40.90 | 18.95 | $53.45 |
| AMAT | Applied Materials | 0.000 | 2 | $206.23 | $212.14 | $118.75 | 78.64 | $218.75 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $25.80 | $22.05 | 17.01 | $45.79 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.52 | $10.09 | 53.82 | $16.03 | |
| AL | Air Lease Corp. | 0.000 | 2 | $49.26 | $33.01 | 49.23 | $52.31 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.46 | $12.16 | 92.93 | $25.51 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $10.43 | $8.44 | 23.58 | $11.52 |
| CHGG | CHEGG Inc. | 0.000 | 2 | $4.38 | $4.38 | 0.00 | $13.11 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.06 | $35.64 | $25.03 | 42.39 | $36.76 |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $86.64 | $71.58 | 21.04 | $90.33 | |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $56.99 | $49.50 | 15.13 | $75.58 | |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $422.37 | $281.39 | 50.10 | $439.98 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $18.05 | $16.27 | 10.94 | $21.83 |
| NTNX | Nutanix Inc. | 0.000 | 2 | $70.27 | $25.24 | 178.41 | $69.97 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.71 | $3.95 | 19.24 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $8.71 | $7.12 | 22.33 | $14.36 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $24.42 | $18.52 | 31.86 | $29.54 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $149.76 | $107.70 | 39.05 | $157.71 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $34.79 | $23.29 | 49.38 | $35.33 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $12.43 | $8.14 | 52.70 | $12.99 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $14.62 | $11.62 | 25.82 | $24.96 | |
| BKH | Black Hills | 0.000 | 2 | $56.80 | $44.78 | 26.84 | $61.49 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $27.43 | $27.40 | 0.11 | $43.17 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $9.90 | $9.07 | 9.15 | $19.29 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $6.47 | $6.25 | 3.52 | $11.44 | |
| LOGI | Logitech International SA | 0.000 | 2 | $89.94 | $53.02 | 69.63 | $96.66 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $21.04 | $12.88 | 63.35 | $21.60 | |
| RELX | RELX plc | 0.000 | 2 | $44.09 | $29.52 | 49.36 | $44.22 | |
| ONB | Old National Bancorp | 0.000 | 2 | $17.60 | $11.76 | 49.66 | $17.82 | |
| PWR | Quanta Services | 0.000 | 2 | $264.45 | $153.62 | 72.15 | $273.00 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.31 | $5.40 | 16.85 | $9.24 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.73 | $18.61 | 49.01 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $169.00 | $134.81 | 25.36 | $177.25 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $312.49 | $221.28 | 41.22 | $347.59 |
| ASTE | Astec Industries | 0.000 | 2 | $33.47 | $28.42 | 17.77 | $55.27 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.83 | $1.64 | 72.56 | $3.69 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.51 | $7.60 | 11.97 | $8.80 |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $8.98 | $4.50 | 99.56 | $9.97 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $119.63 | $88.31 | 35.47 | $122.18 |
| PANW | Palo Alto Networks | 0.000 | 2 | $317.86 | $188.30 | 68.81 | $380.84 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $62.08 | $42.67 | 45.49 | $70.86 | |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $45.07 | $31.39 | 43.58 | $49.02 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.94 | $20.98 | 61.77 | $35.08 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.70 | $7.02 | 66.67 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.74 | $5.22 | 9.96 | $14.35 | |
| LFUS | Littelfuse Inc. | 0.000 | 2 | $251.90 | $259.61 | $210.51 | 23.32 | $305.08 |
| ATRO | Astronics Corp. | 0.000 | 2 | $20.34 | $14.11 | 44.15 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $37.19 | $22.91 | 62.33 | $37.39 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.93 | $4.65 | 49.03 | $9.29 | |
| TSCO | Tractor Supply | 0.000 | 2 | $275.84 | $285.81 | $181.41 | 57.55 | $286.14 |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $7.79 | $7.79 | 0.00 | $12.53 |
* "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.