No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MATX | Matson Inc. | 0.000 | 2 | $122.02 | $71.29 | 71.16 | $129.46 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $136.69 | $113.01 | 20.95 | $151.97 | |
| RDN | Radian Group | 0.000 | 2 | $30.93 | $23.52 | 31.51 | $33.43 | |
| OLED | Universal Display Corp. | 0.000 | 2 | $183.07 | $132.50 | 38.17 | $193.88 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $66.67 | $52.12 | 27.92 | $86.71 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.74 | $12.90 | 45.27 | $21.49 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.66 | $30.95 | 15.22 | $37.49 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.36 | $2.00 | 168.00 | $6.05 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $13.96 | $11.02 | 26.68 | $17.32 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $79.38 | $75.05 | 5.77 | $89.72 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $230.81 | $111.82 | 106.41 | $250.38 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $361.14 | $258.96 | 39.46 | $363.24 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.35 | $3.32 | 61.14 | $6.28 | |
| INTT | inTEST Corp. | 0.000 | 2 | $9.39 | $9.11 | 3.07 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $10.28 | $6.00 | 71.33 | $13.05 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $98.64 | $72.46 | 36.13 | $100.84 |
| STLA | Stellantis N.V. | 0.000 | 2 | $28.32 | $21.84 | $21.94 | ||
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.34 | $4.83 | 10.56 | $7.76 | |
| UNM | Unum Group | 0.000 | 2 | $51.74 | $41.14 | 25.77 | $54.19 | |
| SM | SM Energy Co. | 0.000 | 2 | $47.07 | $26.92 | 74.85 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $107.38 | $81.55 | 31.67 | $108.58 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.67 | $4.33 | 54.04 | $7.67 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $8.67 | $8.37 | 3.58 | $18.17 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $146.32 | $98.80 | 48.10 | $152.87 |
| DGII | Digi International | 0.000 | 2 | $22.68 | $21.25 | 6.73 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $130.65 | $97.81 | 33.58 | $133.10 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.16 | $25.17 | 15.85 | $33.40 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $5.78 | $4.23 | 36.64 | $6.74 | |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $139.40 | $69.18 | 101.50 | $141.27 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.24 | $6.89 | 19.59 | $8.38 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $101.10 | $87.50 | 15.54 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $25.18 | $17.52 | 43.72 | $28.30 | |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $89.40 | $61.71 | 44.87 | $94.80 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $13.81 | $7.82 | 76.60 | $17.02 |
| RDNT | RadNet Inc. | 0.000 | 2 | $61.30 | $25.11 | 144.13 | $62.38 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.35 | $2.20 | 6.82 | $4.12 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $5.65 | $5.19 | 8.86 | $9.50 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $6.95 | $6.70 | 3.73 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $169.17 | $108.54 | 55.86 | $189.96 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $97.05 | $89.70 | 8.19 | $125.98 |
| AWK | American Water Works Inc. | 0.000 | 2 | $128.27 | $112.30 | 14.22 | $147.90 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $5.99 | $3.50 | 71.14 | $12.65 | |
| COHU | Cohu Inc. | 0.000 | 2 | $31.27 | $28.57 | 9.45 | $43.99 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $18.25 | $15.77 | 15.73 | $26.99 | |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $34.68 | $31.75 | 9.23 | $45.73 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.35 | $5.76 | 10.24 | $15.70 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $16.55 | $9.54 | 73.48 | $17.44 | |
| PRM | Perimeter Solutions SA | 0.000 | 2 | $7.12 | $2.79 | 155.20 | $8.18 | |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.92 | $2.57 | 91.44 | $5.90 | |
| OMI | Owens & Minor | 0.000 | 2 | $17.38 | $13.64 | 27.42 | $28.35 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $8.43 | $5.56 | 51.62 | $15.76 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.74 | $6.70 | 60.30 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $46.20 | $43.29 | 6.72 | $61.41 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $17.42 | $17.11 | 1.81 | $34.99 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.18 | $14.55 | 4.33 | $23.90 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $231.10 | $167.13 | 38.28 | $259.18 |
| ANET | Arista Networks Inc. | 0.000 | 2 | $289.89 | $296.80 | $148.32 | 100.11 | $329.04 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $47.58 | $31.81 | 49.58 | $53.64 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $76.21 | $67.35 | 13.16 | $100.38 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.21 | $36.11 | $21.62 | 67.02 | $39.14 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.06 | $0.99 | 7.07 | $5.16 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $217.04 | $103.00 | 110.72 | $238.13 | |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $132.97 | $96.48 | 37.82 | $155.35 |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1310.29 | $766.54 | 70.94 | $1369.58 |
| XPO | XPO Logistics | 0.000 | 1 | $109.51 | $47.35 | 131.28 | $130.51 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| XPER | Xperi Inc | 0.000 | 1 | $8.23 | $7.91 | 4.05 | $13.62 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $90.35 | $65.34 | 38.28 | $90.76 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $89.31 | $59.92 | 49.05 | $96.41 |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $250.92 | $154.30 | 62.62 | $272.58 |
| SYF | Synchrony Financial | 0.000 | 1 | $43.70 | $26.73 | 63.49 | $46.72 | |
| RH | RH | 0.000 | 1 | $348.27 | $268.47 | $207.26 | 29.53 | $406.38 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $45.99 | $45.99 | 0.00 | $69.31 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $82.79 | $64.55 | 28.26 | $87.23 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.04 | $11.97 | 25.65 | $17.81 |
| OI | O-I Glass Inc. | 0.000 | 1 | $11.86 | $11.85 | 0.08 | $23.57 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $88.25 | $71.42 | 23.56 | $92.98 |
| B | Barnes Group | 0.000 | 1 | $37.14 | $18.52 | 100.54 | $42.84 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $77.77 | $77.18 | 0.76 | $134.61 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.29 | $6.60 | 55.91 | $12.14 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $74.78 | $61.67 | 21.26 | $79.18 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $23.93 | $16.08 | 48.82 | $27.92 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $43.68 | $42.76 | 2.15 | $71.89 |
| TREX | Trex Company Inc. | 0.000 | 1 | $80.13 | $53.59 | 49.52 | $101.91 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| CRL | Charles River Labs | 0.000 | 1 | $270.95 | $214.83 | $161.65 | 32.90 | $275.00 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $43.00 | $33.88 | 26.92 | $54.16 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $56.75 | $33.64 | 68.70 | $60.14 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.62 | $9.83 | 69.07 | $17.95 | |
| HIW | Highwoods Properties | 0.000 | 1 | $25.20 | $15.95 | 57.99 | $27.92 | |
| JNPR | Juniper Networks | 0.000 | 1 | $35.56 | $24.38 | 45.86 | $37.58 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| SEIC | SEI Investments | 0.000 | 1 | $65.22 | $51.45 | 26.76 | $72.54 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $161.77 | $102.02 | 58.57 | $184.10 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $98.28 | $59.95 | 63.94 | $114.30 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $22.89 | $21.40 | 6.96 | $29.66 |
* "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.