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 |
| ADEA | Adeia Inc | 0.000 | 1 | $11.34 | $7.96 | 42.46 | $13.22 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.61 | $7.00 | 108.71 | $17.27 | |
| JELCF | Johnson Electric Holdings Ltd | 0.000 | 1 | $1.61 | $1.08 | 49.07 | $1.61 | |
| MGNI | Magnite Inc. | 0.000 | 1 | $9.15 | $6.28 | 45.70 | $15.73 | |
| MNRO | Monro Inc. | 0.000 | 1 | $31.56 | $25.01 | $21.66 | 15.47 | $40.93 |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $19.19 | $19.19 | 0.00 | $29.53 |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.25 | $28.17 | 35.78 | $46.31 |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.39 | $3.18 | 6.60 | $18.44 | |
| WOOF | Petco Health and Wellness Co. | 0.000 | 1 | $2.67 | $2.34 | 14.10 | $11.36 | |
| ODD | Oddity Tech Ltd Cl A | 0.000 | 1 | $44.45 | $24.12 | 84.29 | $56.00 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.33 | $25.53 | 22.72 | $32.50 |
| KGC | Kinross Gold Corp. | 0.000 | 1 | $6.13 | $7.46 | $4.26 | 75.12 | $8.24 |
| EHC | Encompass Health Corp. | 0.000 | 1 | $85.01 | $57.31 | 48.33 | $87.94 | |
| HEES | H&E Equipment Services | 0.000 | 1 | $44.88 | $36.79 | 21.99 | $65.40 | |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | $0.17 | ||||
| PLXS | Plexus Corp. | 0.000 | 1 | $101.44 | $87.21 | 16.32 | $114.27 | |
| AAN | Aaron's Co. Inc. | 0.000 | 1 | $7.93 | $6.52 | 21.63 | $15.49 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| IYW | Ishares Ustechnology ETF | 0.000 | 1 | $132.83 | $80.99 | 64.01 | $134.99 | |
| NPO | EnPro Industries | 0.000 | 1 | $145.70 | $105.42 | 38.21 | $170.29 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $128.82 | $66.73 | 93.05 | $131.85 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $376.50 | $139.37 | 170.14 | $384.98 |
| PDRDF | Pernod Ricard | 0.000 | 1 | $142.72 | $142.72 | 0.00 | $229.31 | |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | $1.89 | $1.86 | 1.61 | $16.74 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.19 | $49.84 | 22.77 | $84.80 |
| EPC | Edgewell Personal Care Co. | 0.000 | 1 | $38.93 | $33.56 | 16.00 | $45.59 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $78.73 | $64.06 | 22.90 | $82.16 |
| MNST | Monster Beverage Corp. | 0.000 | 1 | $55.83 | $47.13 | 18.46 | $60.47 | |
| CPB | Campbell Soup | 0.000 | 1 | $44.45 | $42.68 | $37.31 | 14.39 | $46.97 |
| SF | Stifel Financial Corp. | 0.000 | 1 | $75.36 | $52.54 | 43.43 | $77.55 | |
| XPER | Xperi Inc | 0.000 | 1 | $7.72 | $7.43 | 3.90 | $13.62 | |
| D | Dominion Energy Inc. | 0.000 | 1 | $51.70 | $37.61 | 37.46 | $54.07 | |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.38 | $3.37 | $2.40 | 40.42 | $4.08 |
| LANC | Lancaster Colony | 0.000 | 1 | $185.66 | $153.48 | 20.97 | $212.31 | |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $19.99 | $23.55 | $12.15 | 93.83 | $24.34 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.49 | $40.18 | 45.57 | $60.41 | |
| GANX | Gain Therapeutics Inc. | 0.000 | 1 | $2.18 | $2.00 | 9.00 | $5.33 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.23 | $2.96 | 9.12 | $6.02 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $199.52 | $160.08 | 24.64 | $211.88 |
| KBWB | Invesco Kbw Bank ETF | 0.000 | 1 | $48.07 | $34.21 | 40.51 | $54.75 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.61 | $9.83 | 68.97 | $17.95 | |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $140.54 | $105.48 | 33.24 | $155.26 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $55.02 | $48.90 | $45.33 | 7.88 | $60.61 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.00 | $12.22 | 88.22 | $24.67 | |
| ADT | ADT Inc. | 0.000 | 1 | $6.72 | $7.37 | $5.45 | 35.23 | $7.54 |
| VECO | Veeco Instruments | 0.000 | 1 | $43.32 | $23.63 | 83.33 | $44.39 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $64.52 | $56.60 | 13.99 | $102.81 | |
| MRAM | Everspin Technologies Inc | 0.000 | 1 | $8.76 | $5.90 | 48.47 | $10.50 | |
| MRO | Marathon Oil Corp. | 0.000 | 1 | $22.39 | $20.31 | 10.24 | $29.43 | |
| CPRI | Capri Holdings Ltd | 0.000 | 1 | $45.30 | $32.91 | $32.89 | 0.06 | $54.52 |
| TPR | Tapestry Inc. | 0.000 | 1 | $43.20 | $25.31 | 70.68 | $48.05 | |
| DAN | Dana Inc. | 0.000 | 1 | $13.13 | $10.83 | 21.24 | $19.17 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $22.71 | $17.67 | 28.52 | $26.50 | |
| LUV | Southwest Airlines | 0.000 | 1 | $28.64 | $21.67 | 32.16 | $38.86 | |
| ST | Sensata Technologies Holding | 0.000 | 1 | $39.11 | $30.36 | 28.82 | $46.97 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $26.18 | $26.18 | 0.00 | $44.25 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $122.17 | $100.07 | 22.08 | $134.56 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $159.76 | $127.97 | 24.84 | $163.81 | |
| DAVA | Endava plc | 0.000 | 1 | $25.54 | $25.14 | 1.59 | $81.06 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| REG | Regency Centers Corp. | 0.000 | 1 | $60.83 | $54.53 | 11.55 | $67.73 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $21.47 | $5.36 | 300.56 | $25.69 | |
| JCDXF | JC Decaux SA ACT | 0.000 | 1 | $21.00 | $15.72 | 33.59 | $21.53 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.67 | $7.45 | 56.64 | $15.68 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.47 | $39.91 | 16.44 | $54.75 | |
| NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $113.65 | $91.71 | 23.92 | $124.35 | |
| SJM | J.M. Smucker Co | 0.000 | 1 | $125.85 | $112.09 | $104.44 | 7.32 | $149.07 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $10.45 | $10.42 | 0.29 | $30.41 | |
| ENB | Enbridge Inc. | 0.000 | 1 | $35.51 | $29.31 | 21.15 | $37.69 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $4.93 | $4.34 | 13.59 | $10.90 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $64.88 | $58.43 | 11.04 | $78.43 |
| SANM | Sanmina Corp. | 0.000 | 1 | $66.06 | $43.41 | 52.18 | $69.80 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $70.24 | $50.50 | 39.09 | $74.05 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $55.87 | $34.06 | 64.03 | $64.62 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $224.11 | $179.69 | 24.72 | $262.12 |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $363.19 | $258.96 | 40.25 | $363.64 | |
| BDC | Belden Inc. | 0.000 | 1 | $93.44 | $60.47 | 54.52 | $98.95 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $52.82 | $21.45 | 146.25 | $57.06 |
| MNTX | Manitex International Inc. | 0.000 | 1 | $5.01 | $3.72 | 34.68 | $9.16 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.24 | $33.96 | $17.36 | 95.62 | $36.74 |
| NR | Newpark Resources Inc. | 0.000 | 1 | $6.12 | $3.40 | 80.00 | $7.63 | |
| OII | Oceaneering Int'l | 0.000 | 1 | $20.79 | $14.99 | 38.69 | $27.46 | |
| SLM | SLM Corp. | 0.000 | 1 | $20.17 | $10.34 | 95.07 | $20.61 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.61 | $31.48 | 3.59 | $57.73 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.28 | $6.24 | 64.74 | $11.83 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.11 | $2.70 | 89.26 | $5.73 | |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $67.90 | $65.11 | 4.29 | $141.47 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.15 | $2.12 | 1.42 | $3.07 | |
| SYF | Synchrony Financial | 0.000 | 1 | $43.29 | $26.73 | 61.95 | $46.72 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.38 | $22.26 | 67.92 | $46.43 | |
| PPA | Invesco Aerospace & Defense | 0.000 | 1 | $103.34 | $76.87 | 34.43 | $105.81 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $35.61 | $19.35 | 84.03 | $39.65 |
| GL | Globe Life Inc. | 0.000 | 1 | $125.41 | $101.62 | 23.41 | $127.36 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $31.80 | $28.94 | $25.17 | 14.98 | $33.40 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
* "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.