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 |
| ETSY | Etsy Inc. | 0.000 | 1 | $63.50 | $56.60 | 12.19 | $102.81 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $79.75 | $79.21 | $61.86 | 28.05 | $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 | $48.70 | $33.07 | 47.26 | $66.18 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $70.54 | $70.54 | 0.00 | $88.85 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $9.48 | $4.50 | 110.67 | $9.97 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $13.03 | $8.20 | 58.90 | $13.39 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $16.57 | $21.26 | $12.25 | 73.55 | $23.19 |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.75 | $2.12 | 29.72 | $4.88 | |
| NPO | EnPro Industries | 0.000 | 1 | $149.19 | $92.38 | 61.50 | $170.64 | |
| THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $34.98 | $33.28 | 5.11 | $54.52 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.48 | $11.51 | 95.31 | $23.31 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $246.14 | $197.05 | 24.91 | $256.10 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $297.62 | $226.69 | 31.29 | $342.20 |
| ICFI | ICF International Inc. | 0.000 | 1 | $134.10 | $151.14 | $107.70 | 40.33 | $157.71 |
| SHW | Sherwin-Williams | 0.000 | 1 | $337.94 | $319.08 | $219.69 | 45.24 | $348.37 |
| AR | Antero Resources | 0.000 | 1 | $34.19 | $19.91 | 71.72 | $34.99 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $91.89 | $86.24 | 6.55 | $103.85 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $199.76 | $99.76 | 100.24 | $225.79 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $115.19 | $99.43 | $82.40 | 20.67 | $116.22 |
| VTR | Ventas Inc. | 0.000 | 1 | $47.19 | $38.58 | 22.32 | $50.08 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $190.19 | $115.66 | 64.44 | $232.69 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $9.60 | $6.03 | 59.20 | $13.26 | |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.67 | $9.36 | $6.43 | 45.57 | $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 | $6.73 | $5.69 | 18.28 | $15.00 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.40 | $6.24 | 66.67 | $11.76 | |
| IGT | International Game Technology | 0.000 | 1 | $19.93 | $19.48 | 2.31 | $33.21 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $183.37 | $102.72 | 78.51 | $221.11 | |
| ALL | Allstate Corp. | 0.000 | 1 | $141.45 | $170.94 | $98.51 | 73.53 | $177.37 |
| DOOR | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| RHI | Robert Half International | 0.000 | 1 | $69.51 | $63.44 | 9.57 | $87.80 | |
| AIR | AAR Corp. | 0.000 | 1 | $72.31 | $50.06 | 44.45 | $73.95 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $190.52 | $151.64 | 25.64 | $218.74 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $29.98 | $23.56 | 27.25 | $34.44 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $116.32 | $101.94 | 14.11 | $186.92 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.49 | $7.45 | 54.23 | $15.77 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.08 | $7.51 | 74.17 | $15.24 |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $167.32 | $134.81 | 24.12 | $177.25 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $418.17 | $480.13 | $361.16 | 32.94 | $485.41 |
| LFUS | Littelfuse Inc. | 0.000 | 1 | $256.05 | $255.79 | $210.51 | 21.51 | $305.08 |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.49 | $24.43 | 37.09 | $34.66 | |
| AMGN | Amgen | 0.000 | 1 | $285.50 | $310.55 | $203.55 | 52.57 | $324.63 |
| CDNS | Cadence Design Systems | 0.000 | 1 | $272.37 | $286.72 | $198.92 | 44.14 | $327.36 |
| TTC | Toro Co. | 0.000 | 1 | $92.34 | $87.92 | $77.43 | 13.55 | $106.86 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DDS | Dillard Inc. | 0.000 | 1 | $421.69 | $257.83 | 63.55 | $476.48 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.46 | $37.98 | 22.33 | $117.68 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| IT | Gartner Inc. | 0.000 | 1 | $464.33 | $432.97 | $303.10 | 42.85 | $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 | $40.35 | $22.75 | 77.36 | $42.39 | |
| MATX | Matson Inc. | 0.000 | 1 | $114.05 | $63.41 | 79.86 | $122.64 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.58 | $39.31 | $33.95 | 15.79 | $50.15 |
| PAYX | Paychex Inc. | 0.000 | 1 | $120.30 | $120.81 | $99.39 | 21.55 | $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 | $62.93 | $45.86 | 37.22 | $65.86 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.08 | $5.36 | 330.60 | $25.69 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $173.41 | $132.50 | 30.88 | $193.88 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.40 | $2.28 | 180.70 | $6.81 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $19.71 | $6.08 | 224.18 | $37.99 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.89 | $5.68 | 162.15 | $17.09 | |
| DINT | Davis Select International | 0.000 | 1 | $20.73 | $16.46 | 25.94 | $21.12 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $82.71 | $75.33 | 9.80 | $90.04 | |
| CRL | Charles River Labs | 0.000 | 1 | $236.90 | $231.89 | $161.65 | 43.45 | $275.00 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.64 | $16.42 | $10.68 | 53.75 | $17.99 |
| TFC | Truist Financial Corp. | 0.000 | 1 | $38.95 | $39.00 | $24.90 | 56.63 | $39.81 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.41 | $40.48 | 46.76 | $60.86 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $78.24 | $50.79 | 54.05 | $81.52 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $40.74 | $39.93 | $27.82 | 43.53 | $43.00 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.71 | $3.08 | 20.45 | $6.95 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $36.70 | $27.36 | 34.14 | $36.76 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.73 | $25.53 | 20.37 | $32.31 |
| AIRG | Airgain Inc | 0.000 | 1 | $5.32 | $1.63 | 226.38 | $6.37 | |
| STLA | Stellantis N.V. | 0.000 | 1 | $24.34 | $21.88 | $21.88 | ||
| FLS | Flowserve Corp. | 0.000 | 1 | $41.62 | $49.12 | $31.85 | 54.22 | $49.35 |
| NU | Nu Holdings Ltd | 0.000 | 1 | $8.33 | $11.88 | $5.79 | 105.18 | $12.39 |
| UNM | Unum Group | 0.000 | 1 | $52.85 | $41.14 | 28.46 | $54.19 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.71 | $9.72 | 61.63 | $15.71 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $59.46 | $37.23 | 59.71 | $62.64 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $75.65 | $50.20 | 50.70 | $100.85 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $3.04 | $1.90 | 60.00 | $5.28 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $16.80 | $6.52 | 157.67 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.35 | $2.23 | 5.38 | $3.07 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.82 | $27.55 | 44.54 | $40.59 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.07 | $25.81 | 8.76 | $40.58 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $10.88 | $9.83 | 10.68 | $21.06 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $244.91 | $191.26 | 28.05 | $250.41 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $132.00 | $69.18 | 90.81 | $132.90 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $846.81 | $679.25 | 24.67 | $986.92 | |
| ITRI | Itron Inc. | 0.000 | 1 | $109.26 | $56.11 | 94.72 | $109.97 | |
| MKC | McCormick & Co. | 0.000 | 1 | $68.42 | $74.71 | $58.44 | 27.84 | $92.31 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $441.22 | $318.83 | 38.39 | $449.34 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $93.14 | $56.24 | 65.61 | $94.57 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $21.12 | $17.67 | 19.52 | $26.50 | |
| RPM | RPM International Inc. | 0.000 | 1 | $118.73 | $112.87 | $77.13 | 46.34 | $120.22 |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $26.87 | $19.38 | 38.65 | $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 | $4.05 | $3.42 | 18.42 | $6.63 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $45.16 | $23.09 | 95.58 | $52.88 | |
* "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.