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 |
| 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 | |
| ASTE | Astec Industries | 0.000 | 1 | $33.79 | $28.64 | 17.98 | $55.69 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $196.17 | $99.76 | 96.64 | $225.79 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $115.19 | $97.41 | $82.40 | 18.22 | $116.22 |
| VTR | Ventas Inc. | 0.000 | 1 | $47.45 | $38.58 | 22.99 | $50.08 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $29.22 | $28.73 | 1.71 | $43.17 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $187.49 | $115.66 | 62.10 | $232.69 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $274.16 | $157.24 | 74.36 | $279.79 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $9.63 | $6.03 | 59.70 | $13.26 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $805.41 | $692.47 | $652.94 | 6.05 | $914.93 |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.67 | $9.38 | $6.43 | 45.88 | $10.09 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $48.91 | $42.43 | 15.27 | $56.10 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $6.63 | $5.69 | 16.52 | $15.80 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.17 | $6.24 | 62.98 | $11.76 | |
| IGT | International Game Technology | 0.000 | 1 | $20.09 | $19.48 | 3.13 | $33.21 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $7.97 | $7.40 | 7.70 | $11.44 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $180.92 | $102.72 | 76.13 | $221.11 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $19.82 | $12.88 | 53.88 | $21.60 | |
| ALL | Allstate Corp. | 0.000 | 1 | $141.45 | $170.31 | $98.51 | 72.89 | $177.37 |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $28.46 | $25.89 | $24.06 | 7.61 | $32.98 |
| DOOR | Masonite International Corp. | 0.000 | 1 | $132.57 | $76.87 | 72.46 | $132.85 | |
| RHI | Robert Half International | 0.000 | 1 | $70.15 | $63.44 | 10.58 | $87.80 | |
| ONB | Old National Bancorp | 0.000 | 1 | $17.38 | $11.14 | 56.01 | $17.51 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $188.23 | $151.64 | 24.13 | $218.74 | |
| PWR | Quanta Services | 0.000 | 1 | $264.97 | $153.62 | 72.48 | $271.96 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $114.41 | $101.94 | 12.23 | $186.92 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $6.10 | $5.40 | 12.96 | $9.24 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $27.87 | $18.07 | 54.23 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $165.55 | $134.81 | 22.80 | $177.25 | |
| SHW | Sherwin-Williams | 0.000 | 1 | $337.94 | $318.97 | $219.69 | 45.19 | $348.37 |
| AR | Antero Resources | 0.000 | 1 | $34.03 | $19.91 | 70.92 | $34.99 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $91.66 | $85.99 | 6.59 | $103.85 | |
| LFUS | Littelfuse Inc. | 0.000 | 1 | $256.05 | $255.74 | $210.51 | 21.49 | $305.08 |
| ATRO | Astronics Corp. | 0.000 | 1 | $18.26 | $14.11 | 29.41 | $22.44 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.25 | $24.43 | 36.10 | $34.66 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $32.22 | $21.59 | 49.24 | $32.36 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $2.37 | $1.64 | 44.51 | $3.69 | |
| AMGN | Amgen | 0.000 | 1 | $285.50 | $307.35 | $203.55 | 50.99 | $324.63 |
| CDNS | Cadence Design Systems | 0.000 | 1 | $272.37 | $282.59 | $198.92 | 42.06 | $327.36 |
| TTC | Toro Co. | 0.000 | 1 | $92.34 | $87.03 | $77.43 | 12.40 | $106.86 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DDS | Dillard Inc. | 0.000 | 1 | $424.39 | $257.83 | 64.60 | $476.48 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $45.68 | $37.98 | 20.27 | $117.68 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| IT | Gartner Inc. | 0.000 | 1 | $464.33 | $433.98 | $302.74 | 43.35 | $486.54 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $31.37 | $29.66 | 5.77 | $45.92 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.23 | $8.19 | $7.60 | 7.76 | $8.82 |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.78 | $118.40 | $88.31 | 34.07 | $118.50 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $38.15 | $22.75 | 67.69 | $42.39 | |
| MATX | Matson Inc. | 0.000 | 1 | $111.80 | $63.59 | 75.81 | $122.99 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.58 | $39.12 | $33.95 | 15.23 | $50.15 |
| PAYX | Paychex Inc. | 0.000 | 1 | $120.30 | $121.18 | $101.02 | 19.96 | $128.72 |
| MTDR | Matador Resources Co. | 0.000 | 1 | $64.27 | $41.75 | 53.94 | $71.08 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.43 | $1.58 | 117.09 | $4.75 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $63.82 | $62.97 | $45.86 | 37.31 | $65.86 |
| OLED | Universal Display Corp. | 0.000 | 1 | $175.23 | $132.50 | 32.25 | $193.88 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $32.85 | $21.06 | 55.98 | $33.02 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $13.63 | $7.02 | 94.16 | $13.15 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $418.17 | $481.63 | $361.16 | 33.36 | $485.41 |
| YEXT | Yext Inc. | 0.000 | 1 | $5.47 | $5.22 | 4.79 | $14.35 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $7.25 | $6.31 | 14.90 | $15.54 | |
| DINT | Davis Select International | 0.000 | 1 | $20.61 | $16.46 | 25.21 | $21.12 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $30.16 | $27.01 | 11.66 | $32.28 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $6.84 | $4.69 | 45.84 | $9.36 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.59 | $25.53 | 19.82 | $32.31 |
| DENN | Denny's Corp. | 0.000 | 1 | $9.12 | $8.15 | $7.83 | 4.09 | $12.53 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $82.54 | $75.33 | 9.57 | $90.04 | |
| CRL | Charles River Labs | 0.000 | 1 | $236.90 | $235.35 | $161.65 | 45.59 | $275.00 |
| EVR | Evercore Inc. | 0.000 | 1 | $193.49 | $102.63 | 88.53 | $198.99 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.64 | $16.58 | $10.68 | 55.24 | $17.99 |
| TFC | Truist Financial Corp. | 0.000 | 1 | $38.94 | $39.40 | $25.24 | 56.10 | $40.35 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.35 | $40.48 | 46.62 | $60.86 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $78.08 | $50.79 | 53.73 | $81.52 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $40.74 | $39.18 | $27.82 | 40.83 | $43.00 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.74 | $3.08 | 21.43 | $6.95 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $36.47 | $27.36 | 33.30 | $36.55 | |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $18.69 | $18.49 | $10.72 | 72.48 | $19.02 |
| STLA | Stellantis N.V. | 0.000 | 1 | $24.34 | $21.44 | $21.48 | ||
| NU | Nu Holdings Ltd | 0.000 | 1 | $8.33 | $12.00 | $5.79 | 107.25 | $12.39 |
| QNST | QuinStreet Inc. | 0.000 | 1 | $18.75 | $6.79 | 176.14 | $19.58 | |
| UNM | Unum Group | 0.000 | 1 | $52.58 | $41.14 | 27.81 | $54.19 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $74.52 | $50.20 | 48.45 | $100.85 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $16.68 | $5.63 | 196.27 | $17.09 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $15.57 | $7.24 | 115.06 | $15.90 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $53.09 | $51.13 | 3.83 | $125.88 | |
| AX | Axos Financial Inc. | 0.000 | 1 | $54.04 | $59.90 | $32.05 | 86.90 | $60.54 |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.65 | $27.55 | 43.92 | $40.59 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $440.14 | $317.51 | 38.62 | $449.34 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $21.01 | $17.67 | 18.90 | $26.50 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.81 | $25.81 | 7.75 | $40.58 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $10.26 | $9.93 | 3.32 | $21.06 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $116.86 | $106.41 | 9.82 | $131.17 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $243.68 | $191.26 | 27.41 | $250.41 | |
* "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.