No. of buys/adds (reported so far): 1364

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
ASUR Asure Software Inc. 0.000 2 $7.47 $6.31 18.38 $15.54
BTI British American Tobacco plc 0.000 2 $31.60 $27.01 16.99 $31.94
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
DRI Darden Restaurants 0.000 2 $154.00 $131.20 17.38 $175.37
NVO Novo Nordisk A S 0.000 2 $128.40 $131.87 $74.66 76.63 $137.29
HEINY Heineken Nv Spn ADR 0.000 2 $51.72 $42.43 21.89 $54.22
IMKTA Ingles Markets Inc. 0.000 2 $75.94 $69.62 9.08 $88.85
CRMT America's Car Mart Inc. 0.000 2 $64.22 $55.00 16.76 $127.96
MATV Mativ Holdings Inc. 0.000 2 $18.75 $18.31 $10.72 70.80 $19.02
QNST QuinStreet Inc. 0.000 2 $18.10 $8.08 124.01 $19.58
UI Ubiquiti Inc. 0.000 2 $146.46 $101.94 43.67 $186.92
STKS ONE Group Hospitality Inc. 0.000 2 $5.52 $3.21 71.96 $8.02
DBI Designer Brands Inc. 0.000 2 $9.34 $6.03 54.89 $13.26
EXPD Expeditors Int'l 0.000 2 $117.91 $106.41 10.81 $131.17
PRNDY Pernod Ricard Sa Spon ADR 0.000 2 $32.51 $29.66 9.61 $45.71
HSTM HealthStream Inc. 0.000 2 $27.36 $20.32 34.65 $29.03
IIIN Insteel Industries Inc. 0.000 2 $32.68 $26.82 21.85 $39.35
MPC Marathon Petroleum Corp. 0.000 2 $179.75 $102.24 75.81 $220.06
BATRK Atlanta Braves Holdings Inc. Series C 0.000 2 $39.07 $39.32 $33.95 15.82 $50.15
DRS Leonardo Drs Inc 0.000 2 $23.37 $14.12 65.51 $24.00
RHI Robert Half International 0.000 2 $70.91 $63.44 11.77 $87.80
OPCH Option Care Health Inc. 0.000 2 $29.78 $26.17 13.79 $35.74
SPSC SPS Commerce Inc. 0.000 2 $196.12 $151.64 29.33 $218.74
OLED Universal Display Corp. 0.000 2 $173.24 $132.50 30.75 $193.88
SKY Skyline Champion Corp. 0.000 2 $80.23 $52.12 53.93 $86.71
ZUMZ Zumiez Inc. 0.000 2 $18.30 $12.90 41.86 $21.49
AMH American Homes 4 Rent 0.000 2 $36.78 $36.78 $30.95 18.84 $37.49
DHX DHI Group Inc. 0.000 2 $2.47 $1.97 25.38 $4.22
MNRO Monro Inc. 0.000 2 $31.56 $26.64 $21.91 21.59 $43.01
SITM SiTime Corp. 0.000 2 $127.59 $72.39 76.25 $141.99
HTLD Heartland Express 0.000 2 $11.46 $9.63 19.00 $16.93
IMXI International Money Express Inc. 0.000 2 $20.78 $15.76 31.85 $26.25
PLD Prologis Inc. 0.000 2 $130.22 $111.54 $95.32 17.02 $135.76
MATX Matson Inc. 0.000 2 $116.31 $67.12 73.29 $122.64
MAA Mid-America Apt Communties 0.000 2 $137.80 $113.01 21.94 $151.97
RDN Radian Group 0.000 2 $31.60 $23.71 33.28 $33.69
UNM Unum Group 0.000 2 $53.09 $41.14 29.05 $54.19
SM SM Energy Co. 0.000 2 $48.96 $25.42 92.60 $53.07
CHD Church & Dwight 0.000 2 $104.31 $106.39 $81.55 30.46 $108.39
TTSH Tile Shop Hldgs Inc 0.000 2 $6.49 $4.33 49.88 $7.67
AVD American Vanguard Corp. 0.000 2 $9.10 $8.37 8.72 $18.21
DLR Digital Realty Trust Inc. 0.000 2 $144.05 $143.80 $83.05 73.15 $152.87
CDE Coeur Mining Inc. 0.000 2 $5.90 $2.00 195.00 $5.94
DO Diamond Offshore Drilling Inc. 0.000 2 $14.83 $10.81 37.19 $17.32
DLB Dolby Laboratories Inc. 0.000 2 $83.83 $75.05 11.70 $89.72
FN Fabrinet 0.000 2 $189.02 $230.63 $95.04 142.67 $238.76
VUG Vanguard Growth ETF 0.000 2 $350.27 $251.57 39.23 $352.70
HL Hecla Mining Co. 0.000 2 $6.11 $3.32 84.04 $6.20
INTT inTEST Corp. 0.000 2 $9.91 $9.71 2.06 $27.17
LINC Lincoln Educational Services Corp. 0.000 2 $11.76 $6.00 96.00 $13.05
OTIS Otis Worldwide Corp. 0.000 2 $99.27 $96.79 $72.46 33.58 $99.95
STLA Stellantis N.V. 0.000 2 $28.32 $22.58 $22.72
RLGT Radiant Logistics Inc. 0.000 2 $5.41 $4.83 12.01 $7.76
SMRT SmartRent Inc. 0.000 2 $2.68 $2.64 $2.20 20.00 $4.12
TLYS Tilly's Inc. 0.000 2 $6.06 $5.35 13.27 $9.50
VLY Valley National Bancorp 0.000 2 $7.93 $6.49 22.19 $10.91
MTH Meritage Homes Corp. 0.000 2 $183.11 $108.54 68.70 $189.96
AWK American Water Works Inc. 0.000 2 $133.71 $112.30 19.07 $147.90
BLZE Backblaze Inc A 0.000 2 $7.11 $3.50 103.14 $12.65
NSP Insperity Inc. 0.000 2 $109.62 $104.30 $90.26 15.56 $126.77
DGII Digi International 0.000 2 $26.93 $21.25 26.73 $42.95
MRK Merck & Co. 0.000 2 $131.95 $131.17 $97.81 34.11 $133.10
GSM Ferroglobe Plc 0.000 2 $6.03 $4.16 44.95 $6.74
GDDY GoDaddy Inc. 0.000 2 $135.71 $69.18 96.17 $136.90
SWZ Swiss Helvetia Fund Inc. 0.000 2 $8.07 $6.89 17.13 $8.16
HELE Helen of Troy Ltd. 0.000 2 $115.25 $108.89 $87.50 24.45 $143.68
EXLS ExlService Holdings Inc. 0.000 2 $31.80 $31.16 $25.17 23.80 $33.40
IPI Intrepid Potash Inc. 0.000 2 $24.92 $17.23 44.63 $28.30
PFSI PennyMac Financial Services 0.000 2 $93.39 $58.07 60.82 $94.37
OUT Outfront Media Inc. 0.000 2 $16.79 $14.91 $7.82 90.66 $17.02
RDNT RadNet Inc. 0.000 2 $57.45 $25.11 128.79 $58.52
SNPO Snap One Holdings Corp 0.000 2 $10.64 $6.70 58.81 $12.06
DT Dynatrace Inc. 0.000 2 $46.45 $48.10 $43.29 11.11 $61.41
TITN Titan Machinery Inc. 0.000 2 $23.81 $21.44 11.05 $35.88
VREX Varex Imaging Corp. 0.000 2 $14.95 $14.56 2.68 $23.90
ANET Arista Networks Inc. 0.000 2 $289.89 $320.08 $139.18 129.98 $329.04
ABCB Ameris Bancorp 0.000 2 $50.43 $29.79 69.28 $53.64
CSGP CoStar Group Inc. 0.000 2 $96.60 $87.52 $67.35 29.95 $100.38
MAR Marriott Int'l. 0.000 2 $252.31 $237.77 $163.19 45.70 $260.57
FITB Fifth Third Bancorp 0.000 2 $37.21 $38.56 $21.62 78.35 $39.14
PRTS CarParts.com Inc. 0.000 2 $1.06 $0.99 7.07 $5.16
COHU Cohu Inc. 0.000 2 $29.53 $28.57 3.36 $43.99
DCOM Dime Community Bancshares 0.000 2 $20.02 $14.71 36.10 $26.99
HP Helmerich & Payne 0.000 2 $42.01 $38.48 $30.07 27.97 $45.63
IRWD Ironwood Pharmaceuticals Inc. 0.000 2 $6.49 $6.21 4.51 $15.70
DB Deutsche Bank AG 0.000 2 $17.09 $9.82 74.03 $17.95
PRM Perimeter Solutions SA 0.000 2 $7.97 $2.79 185.66 $8.12
NCMI National CineMedia Inc. 0.000 2 $4.93 $2.57 91.83 $5.69
OMI Owens & Minor 0.000 2 $18.63 $13.64 36.58 $28.35
RRGB Red Robin Gourmet Burgers 0.000 2 $6.77 $5.56 21.76 $16.50
CZOO Cazoo Group Ltd 0.001 2 $6.02 $2.11 185.31 $189.00
ETN Eaton Corp. 0.001 2 $312.69 $330.16 $164.99 100.11 $338.88
JACK Jack in the Box Inc. 0.001 2 $52.84 $52.01 1.60 $96.24
TW Tradeweb Markets Inc. 0.001 2 $104.17 $112.79 $64.45 75.00 $114.07
GLD SPDR Gold Trust 0.001 2 $205.72 $223.63 $168.30 32.88 $225.09
SIRI Sirius XM Holdings Inc. 0.001 2 $3.01 $2.87 4.88 $7.61
LKQ LKQ Corp. 0.001 2 $53.41 $44.68 $39.94 11.87 $56.86
FIX Comfort Systems USA Inc. 0.001 2 $316.28 $143.85 119.87 $352.45
* "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.