No. of buys/adds (reported so far): 1206
Q2 2024 and Q3 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 2 | $35.91 | $25.65 | 40.00 | $56.47 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $137.89 | $111.46 | 23.71 | $149.82 | |
| GRPN | Groupon Inc. | 0.000 | 2 | $8.50 | $7.75 | 9.68 | $19.56 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 2 | $15.15 | $13.25 | 14.34 | $16.05 | |
| MBC | Masterbrand Inc | 0.000 | 2 | $16.42 | $12.86 | 27.68 | $20.67 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $4.28 | $3.87 | 10.59 | $7.44 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $11.06 | $5.38 | 105.58 | $11.10 | |
| FLEX | Flex Ltd. | 0.000 | 2 | $33.43 | $39.83 | $18.32 | 117.41 | $40.48 |
| HUN | Huntsman Corp. | 0.000 | 2 | $24.20 | $19.42 | $19.11 | 1.62 | $26.17 |
| KMPR | Kemper Corp. | 0.000 | 2 | $70.71 | $40.13 | 76.20 | $71.26 | |
| MAC | Macerich Co. | 0.000 | 2 | $19.47 | $10.32 | 88.66 | $20.23 | |
| PAL | Proficient Auto Logistics In | 0.000 | 2 | $9.39 | $8.06 | 16.50 | $21.01 | |
| AXSM | Axsome Therapeutics Inc. | 0.000 | 2 | $94.60 | $58.61 | 61.41 | $105.00 | |
| PHM | PulteGroup Inc. | 0.000 | 2 | $143.53 | $128.06 | $86.00 | 48.91 | $149.47 |
| SANM | Sanmina Corp. | 0.000 | 2 | $77.58 | $48.83 | 58.88 | $86.05 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.81 | $91.68 | $87.10 | 5.26 | $91.68 |
| UL | Unilever PLC | 0.000 | 2 | $64.96 | $57.55 | $45.25 | 27.18 | $65.34 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $68.11 | $40.53 | 68.05 | $72.68 | |
| BCOV | Brightcove Inc. | 0.000 | 2 | $2.99 | $1.55 | 92.90 | $3.08 | |
| MATX | Matson Inc. | 0.000 | 2 | $151.76 | $92.79 | 63.55 | $169.12 | |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $6.53 | $2.42 | 169.83 | $7.72 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 2 | $7.54 | $7.35 | 2.59 | $14.98 | |
| DCO | Ducommun Inc. | 0.000 | 2 | $65.83 | $65.13 | $47.53 | 37.03 | $70.05 |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $43.85 | $33.48 | $22.41 | 49.40 | $46.77 |
| FLS | Flowserve Corp. | 0.000 | 2 | $59.89 | $36.58 | 63.72 | $61.61 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 2 | $31.10 | $25.09 | 23.95 | $46.43 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 2 | $44.15 | $25.57 | 72.66 | $44.48 | |
| UHS | Universal Health Services Inc. | 0.000 | 2 | $229.01 | $197.52 | $133.28 | 48.20 | $243.25 |
| MAMA | Mama's Creations Inc | 0.000 | 2 | $8.44 | $3.46 | 143.93 | $8.69 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $5.36 | $3.91 | 37.08 | $7.27 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $88.92 | $63.96 | 39.02 | $95.86 | |
| SPNS | Sapiens International Corp | 0.000 | 2 | $27.12 | $24.67 | 9.93 | $40.89 | |
| UTI | Universal Technical Institute | 0.000 | 2 | $19.89 | $10.46 | 90.15 | $20.73 | |
| AIR | AAR Corp. | 0.000 | 2 | $67.54 | $54.71 | 23.45 | $76.34 | |
| DOCU | DocuSign Inc. | 0.000 | 2 | $78.81 | $42.12 | 87.11 | $83.68 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 2 | $38.10 | $35.80 | 6.42 | $43.12 | |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $25.36 | $24.10 | 5.23 | $44.75 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $37.08 | $25.21 | 47.08 | $38.76 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $36.01 | $29.20 | 23.32 | $45.66 | |
| BTU | Peabody Energy | 0.000 | 2 | $26.61 | $20.14 | 32.13 | $29.86 | |
| FOR | Forestar Group Inc. | 0.000 | 2 | $28.91 | $27.49 | 5.17 | $40.92 | |
| ICUI | ICU Medical | 0.000 | 2 | $167.59 | $82.82 | 102.35 | $196.26 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $25.22 | $16.71 | 50.93 | $28.62 | |
| ONB | Old National Bancorp | 0.000 | 2 | $20.93 | $13.84 | 51.23 | $22.75 | |
| PWR | Quanta Services | 0.000 | 2 | $332.34 | $180.71 | 83.91 | $335.00 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 2 | $54.67 | $51.82 | 5.50 | $84.21 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $171.12 | $149.81 | 14.22 | $189.63 | |
| COST | Costco Co. | 0.000 | 2 | $886.55 | $928.08 | $561.59 | 65.26 | $962.00 |
| SCL | Stepan Co. | 0.000 | 2 | $75.35 | $69.78 | 7.98 | $95.39 | |
| UTZ | Utz Brands Inc. | 0.000 | 2 | $16.76 | $12.61 | 32.91 | $19.87 | |
| LNG | Cheniere Energy Inc. | 0.000 | 2 | $220.64 | $151.15 | 45.97 | $220.79 | |
| POWW | Ammo Inc | 0.000 | 2 | $1.19 | $1.08 | 10.19 | $2.94 | |
| NSRGY | Nestle | 0.000 | 1 | $100.67 | $104.60 | $97.35 | 7.45 | $116.02 |
| FHN | First Horizon Corp. | 0.000 | 1 | $19.87 | $11.39 | 74.45 | $20.53 | |
| HLT | Hilton Worldwide Holdings | 0.000 | 1 | $230.50 | $250.14 | $164.79 | 51.79 | $255.71 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $88.49 | $44.01 | 101.07 | $91.54 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 1 | $66.93 | $59.77 | $54.10 | 10.48 | $75.09 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $0.96 | $0.80 | 20.00 | $4.02 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $88.72 | $77.99 | $77.02 | 1.26 | $101.49 |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $7.22 | $4.64 | 55.60 | $9.20 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | $105.72 | $77.80 | 35.89 | $118.19 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $86.45 | $50.20 | 72.21 | $126.89 | |
| TW | Tradeweb Markets Inc. | 0.000 | 1 | $123.67 | $135.00 | $85.83 | 57.29 | $137.44 |
| VVX | V2X Inc. | 0.000 | 1 | $61.82 | $37.04 | 66.90 | $69.75 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $21.17 | $14.79 | 43.14 | $25.14 | |
| AR | Antero Resources | 0.000 | 1 | $28.65 | $33.18 | $20.10 | 65.07 | $36.28 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $27.60 | $26.29 | 4.98 | $36.68 | |
| PNC | PNC Financial Services | 0.000 | 1 | $184.85 | $203.95 | $122.32 | 66.73 | $214.19 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $10.94 | $10.00 | 9.40 | $13.74 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $102.72 | $75.78 | 35.55 | $118.78 | |
| NBIX | Neurocrine Biosciences Inc. | 0.000 | 1 | $123.29 | $108.63 | 13.50 | $157.98 | |
| SKYW | SkyWest Inc. | 0.000 | 1 | $110.65 | $43.72 | 153.09 | $116.47 | |
| WRK-OLD | WestRock Co. | 0.000 | 1 | $51.53 | $27.49 | 87.45 | $54.83 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $104.31 | $98.46 | 5.94 | $129.85 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | $27.80 | $18.40 | 51.09 | $27.87 | |
| COHU | Cohu Inc. | 0.000 | 1 | $25.53 | $22.80 | 11.97 | $36.60 | |
| ULS | Ul Solutions Inc Class A | 0.000 | 1 | $51.74 | $32.97 | 56.93 | $56.15 | |
| MTW | Manitowoc Co. | 0.000 | 1 | $10.02 | $8.50 | 17.88 | $17.65 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $33.86 | $30.67 | $26.55 | 15.52 | $35.79 |
| CGEN | Compugen Ltd | 0.000 | 1 | $1.43 | $0.62 | 130.65 | $3.03 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | $119.00 | $98.50 | 20.81 | $221.83 | |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $584.61 | $534.73 | $405.89 | 31.74 | $618.95 |
| LBRDA | Liberty Broadband Corp. CL A | 0.000 | 1 | $76.82 | $86.87 | $47.17 | 84.16 | $100.44 |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $583.71 | $601.14 | $397.80 | 51.12 | $631.43 |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $58.88 | $43.66 | 34.86 | $69.26 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $205.59 | $116.96 | 75.78 | $215.55 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $361.45 | $208.54 | 73.32 | $393.40 | |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | $20.71 | $12.69 | 63.20 | $21.98 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $13.42 | $3.84 | 249.48 | $14.44 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $44.78 | $38.27 | 17.01 | $65.03 | |
| 1979.T | Taikisha Ltd | 0.000 | 1 | |||||
| TECH | Bio-Techne Corp. | 0.000 | 1 | $79.93 | $68.72 | $60.97 | 12.71 | $85.39 |
| WEX | WEX Inc. | 0.000 | 1 | $181.59 | $165.51 | 9.72 | $244.04 | |
| SAP | SAP SE | 0.000 | 1 | $227.75 | $235.02 | $146.54 | 60.38 | $243.01 |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $2.39 | $1.00 | 139.00 | $3.16 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $25.91 | $12.75 | 103.22 | $26.00 | |
| XPO | XPO Logistics | 0.000 | 1 | $146.53 | $78.73 | 86.12 | $156.85 | |
| IT | Gartner Inc. | 0.000 | 1 | $506.76 | $518.00 | $411.15 | 25.99 | $559.00 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.42 | $10.19 | 51.32 | $21.50 | |
| BNTX | Biontech Se ADR | 0.000 | 1 | $102.14 | $76.53 | 33.46 | $131.49 | |
* "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.