No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ROCK | Gibraltar Industries | 0.000 | 1 | $69.42 | $56.09 | 23.77 | $87.40 | |
| JBL | Jabil Inc. | 0.000 | 1 | $117.74 | $97.62 | 20.61 | $156.83 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $47.18 | $27.75 | 70.02 | $62.15 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $22.95 | $22.03 | 4.18 | $34.40 | |
| BTG | B2Gold Corp. | 0.000 | 1 | $2.61 | $2.30 | 13.48 | $3.68 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $92.97 | $47.98 | 93.77 | $95.55 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $29.79 | $28.15 | $25.90 | 8.69 | $32.21 |
| PCTI-OLD | PCTEL Inc. | 0.000 | 1 | $7.00 | $3.78 | 85.19 | $7.00 | |
| PETS | PetMed Express | 0.000 | 1 | $5.27 | $5.27 | 0.00 | $19.80 | |
| TWNK-OLD | Hostess Brands Inc. | 0.000 | 1 | $26.15 | $19.00 | 37.63 | $29.00 | |
| GIS | General Mills | 0.000 | 1 | $69.97 | $66.98 | $59.28 | 12.99 | $79.76 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| GLOB | Globant S.A. | 0.000 | 1 | $154.99 | $151.68 | 2.18 | $251.50 | |
| GLW | Corning Inc. | 0.000 | 1 | $32.96 | $37.35 | $24.61 | 51.77 | $37.57 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $15.28 | $5.70 | 168.07 | $19.88 | |
| AIR | AAR Corp. | 0.000 | 1 | $65.34 | $54.70 | 19.45 | $73.95 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.43 | $6.34 | 127.60 | $17.09 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| DNOW | NOW Inc. | 0.000 | 1 | $13.76 | $9.44 | 45.76 | $15.58 | |
| CUZ | Cousins Properties | 0.000 | 1 | $22.32 | $16.93 | 31.84 | $24.62 | |
| CIR-OLD | CIRCOR International Inc. | 0.000 | 1 | $56.00 | $17.15 | 226.53 | $56.48 | |
| HSBC | HSBC Holdings plc | 0.000 | 1 | $39.30 | $31.17 | 26.08 | $41.43 | |
| PH | Parker-Hannifin | 0.000 | 1 | $523.17 | $354.98 | 47.38 | $568.81 | |
| IYF | Ishares Us Financials ETF | 0.000 | 1 | $87.36 | $65.39 | 33.60 | $88.55 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| IVW | iShares S&P 500 Growth ETF | 0.000 | 1 | $81.30 | $7.01 | 1059.77 | $82.39 | |
| HOLX | Hologic Inc. | 0.000 | 1 | $77.96 | $72.89 | $64.02 | 13.86 | $82.45 |
| IQ | iQIYI Inc. | 0.000 | 1 | $3.53 | $3.06 | 15.36 | $7.99 | |
| EMR | Emerson Electric | 0.000 | 1 | $113.42 | $107.62 | $81.82 | 31.53 | $116.23 |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $96.66 | $94.57 | 2.21 | $141.51 |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.04 | $17.29 | 120.01 | $39.77 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $78.43 | $55.36 | 41.67 | $89.19 |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $43.67 | $29.46 | 48.23 | $45.48 |
| KN | Knowles Corp. | 0.000 | 1 | $17.38 | $12.78 | 35.99 | $18.48 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.40 | $1.90 | 26.32 | $5.28 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.81 | $6.60 | 63.79 | $12.14 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $30.21 | $23.34 | 29.43 | $31.99 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $45.06 | $37.98 | 18.64 | $117.68 | |
| 005180.KS | Binggrae Co. Ltd | 0.000 | 1 | |||||
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $32.64 | $24.80 | 31.61 | $34.66 | |
| CTRN | Citi Trends Inc. | 0.000 | 1 | $29.55 | $14.21 | 107.95 | $32.47 | |
| CMA | Comerica Inc. | 0.000 | 1 | $46.43 | $36.39 | 27.59 | $56.60 | |
| IBP | Installed Building Products | 0.000 | 1 | $258.73 | $207.06 | $105.65 | 95.99 | $263.76 |
| RGS | Regis Corp. | 0.000 | 1 | $12.21 | $5.70 | 114.21 | $31.60 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $181.57 | $147.43 | 23.16 | $184.34 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | $1.96 | $1.36 | 44.12 | $13.93 | |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | $11.20 | $10.42 | 7.49 | $12.03 | |
| VFC | V.F. Corp. | 0.000 | 1 | $15.34 | $13.55 | $10.93 | 23.97 | $20.48 |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $278.24 | $228.25 | 21.90 | $283.84 | |
| NAVI | Navient Corp. | 0.000 | 1 | $17.78 | $13.99 | $13.26 | 5.51 | $18.86 |
| NTST | Netstreit Corp. | 0.000 | 1 | $18.00 | $13.31 | 35.24 | $19.51 | |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $190.67 | $176.36 | 8.11 | $258.26 |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $1009.71 | $684.81 | 47.44 | $1016.00 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.00 | $10.49 | 14.39 | $17.21 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.000 | 1 | $64.67 | $42.29 | 52.92 | $71.08 | |
| WCN | Waste Connections | 0.000 | 1 | $166.79 | $125.42 | 32.99 | $172.73 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.67 | $8.20 | 54.51 | $14.30 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.12 | $11.09 | 63.39 | $20.04 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $136.90 | $111.62 | 22.65 | $158.77 | |
| DINO | HF Sinclair Corp. | 0.000 | 1 | $60.37 | $53.45 | $40.61 | 31.62 | $63.60 |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $21.05 | $12.47 | 68.81 | $23.35 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $218.46 | $103.00 | 112.10 | $238.13 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.45 | $93.25 | 7.72 | $100.45 |
| DINT | Davis Select International | 0.000 | 1 | $20.37 | $16.46 | 23.75 | $22.00 | |
| IP | International Paper | 0.000 | 1 | $39.02 | $45.05 | $28.71 | 56.91 | $46.34 |
| SGHT | Sight Sciences Inc | 0.000 | 1 | $4.45 | $1.04 | 327.88 | $13.32 | |
| SNCR | Synchronoss Technologies Inc. | 0.000 | 1 | $5.98 | $2.70 | 121.48 | $10.53 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| PLCE | Childrens Place Inc. | 0.000 | 1 | $14.51 | $8.30 | 74.82 | $47.09 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| VLO | Valero Energy | 0.000 | 1 | $153.63 | $105.03 | 46.27 | $183.52 | |
| IEI | Ishares 3 7 Year Treasury Bo | 0.000 | 1 | $115.24 | $109.94 | 4.82 | $117.79 | |
| EVTC | EVERTEC Inc. | 0.000 | 1 | $40.78 | $31.42 | 29.79 | $42.14 | |
| HES | Hess Corp. | 0.000 | 1 | $148.04 | $128.01 | 15.65 | $166.75 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.62 | $225.62 | $189.44 | 19.10 | $312.76 |
| ITW | Illinois Tool Works | 0.000 | 1 | $238.24 | $216.35 | 10.12 | $269.72 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | $10.37 | $5.09 | 103.73 | $30.60 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $26.96 | $25.81 | 4.46 | $40.58 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.59 | $1.63 | 242.94 | $5.91 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| MKSI | MKS Instruments | 0.000 | 1 | $129.97 | $62.64 | 107.49 | $135.05 | |
| BOAC.WS-OLD | Buescape Opportunities Acquisition Corp. WTS | 0.000 | 1 | |||||
| VVX | V2X Inc. | 0.000 | 1 | $45.99 | $37.04 | 24.16 | $56.75 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $111.16 | $86.68 | 28.24 | $112.76 | |
| ATMV | Alphavest Acquisition Corp | 0.000 | 1 | $10.80 | $10.12 | 6.72 | $10.93 | |
| SDRL | Seadrill Ltd | 0.000 | 1 | $50.30 | $51.25 | $36.68 | 39.72 | $53.58 |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.79 | $29.02 | 37.11 | $40.59 | |
| ESTE-OLD | Earthstone Energy Inc. CL A | 0.000 | 1 | $21.17 | $11.32 | 87.01 | $22.45 | |
| SQSP | Squarespace Inc. | 0.000 | 1 | $32.01 | $22.34 | 43.29 | $34.38 | |
| PLUG | Plug Power Inc. | 0.000 | 1 | $4.24 | $2.26 | 87.61 | $16.80 | |
| VOD | Vodafone Group PLC | 0.000 | 1 | $8.29 | $7.99 | 3.75 | $10.70 | |
* "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.