No. of buys/adds (reported so far): 902
Q4 2024 and Q1 2025
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $54.99 | $54.99 | 0.00 | $106.57 | |
| IP | International Paper | 0.000 | 1 | $49.29 | $31.94 | 54.32 | $59.86 | |
| TTEK | Tetra Tech | 0.000 | 1 | $30.26 | $28.17 | 7.42 | $51.04 | |
| BZH | Beazer Homes USA | 0.000 | 1 | $19.39 | $19.39 | 0.00 | $38.22 | |
| PVH | PVH Corp. | 0.000 | 1 | $105.75 | $68.75 | $62.91 | 9.28 | $124.52 |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $77.89 | $97.87 | $72.68 | 34.66 | $99.52 |
| KODK | Eastman Kodak Co. | 0.000 | 1 | $5.67 | $4.26 | 33.10 | $8.24 | |
| IBM | International Business Machines | 0.000 | 1 | $219.52 | $242.72 | $157.33 | 54.27 | $266.45 |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $469.46 | $495.63 | $409.22 | 21.12 | $614.96 |
| FOR | Forestar Group Inc. | 0.000 | 1 | $20.58 | $20.58 | 0.00 | $40.79 | |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.41 | $4.39 | 23.23 | $7.66 | |
| JBI | Janus International Group In | 0.000 | 1 | $6.58 | $6.58 | 0.00 | $15.35 | |
| LXU | LSB Industries Inc. | 0.000 | 1 | $7.59 | $6.19 | $6.19 | 0.00 | $10.40 |
| NMIH | NMI Holdings | 0.000 | 1 | $35.73 | $31.59 | 13.11 | $42.49 | |
| HALO | Halozyme Therapeutics | 0.000 | 1 | $62.79 | $37.73 | 66.42 | $66.00 | |
| FEOE | First Eagle Overseas Eq ETF | 0.000 | 1 | $39.05 | $34.28 | 13.91 | $40.37 | |
| FEGE | First Eagle Gl Equity ETF | 0.000 | 1 | $37.66 | $34.56 | 8.97 | $41.20 | |
| SND | Smart Sand Inc. | 0.000 | 1 | $2.40 | $1.65 | 45.45 | $2.80 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $26.88 | $25.76 | 4.35 | $35.93 | |
| HII | Huntington Ingalls Industries | 0.000 | 1 | $200.58 | $157.65 | 27.23 | $282.30 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $10.68 | $6.60 | 61.82 | $12.91 | |
| AMBP | Ardagh Metal Packaging SA | 0.000 | 1 | $3.01 | $2.41 | 24.90 | $4.00 | |
| CPB | Campbell's Co. | 0.000 | 1 | $41.88 | $39.58 | $36.92 | 7.20 | $51.91 |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $152.10 | $134.71 | $134.71 | 0.00 | $228.07 |
| AWK | American Water Works Inc. | 0.000 | 1 | $150.57 | $110.77 | 35.93 | $152.07 | |
| ITCI-OLD | Intra-Cellular Therapies Inc. | 0.000 | 1 | $131.91 | $64.09 | 105.82 | $131.98 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $284.10 | $284.10 | 0.00 | $495.68 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.52 | $4.03 | 36.97 | $7.72 | |
| VRDN | Viridian Therapeutics Inc. | 0.000 | 1 | $12.52 | $11.40 | 9.82 | $27.20 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $9.80 | $8.17 | 19.95 | $14.25 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $0.54 | $0.54 | 0.00 | $2.53 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $102.80 | $97.67 | $97.67 | 0.00 | $148.87 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $20.79 | $4.10 | 407.07 | $32.40 | |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $33.00 | $23.60 | $23.60 | 0.00 | $44.44 |
| FAST | Fastenal | 0.000 | 1 | $71.91 | $77.44 | $60.35 | 28.32 | $84.39 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $10.93 | $8.90 | 22.81 | $15.35 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $76.14 | $48.14 | 58.16 | $76.14 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.000 | 1 | $8.07 | $5.24 | $5.24 | 0.00 | $14.67 |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $269.26 | $278.96 | $255.89 | 9.02 | $337.02 |
| EG | Everest Group Ltd | 0.000 | 1 | $357.46 | $325.54 | 9.81 | $402.94 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | $18.85 | $18.53 | 1.73 | $39.50 | |
| VZ | Verizon Communications | 0.000 | 1 | $39.99 | $45.47 | $36.71 | 23.86 | $47.36 |
| TWI | Titan International Inc. | 0.000 | 1 | $7.29 | $6.34 | 14.98 | $12.77 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | $6.92 | $6.21 | 11.43 | $9.81 | |
| BALY-OLD | Bally's Corp. | 0.000 | 1 | |||||
| CLX | Clorox Co. | 0.000 | 1 | $162.41 | $148.22 | $124.59 | 18.97 | $170.06 |
| ETWO | E2open Parent Holdings Inc. | 0.000 | 1 | $1.89 | $1.89 | 0.00 | $5.08 | |
| POWW | Ammo Inc | 0.000 | 1 | $1.35 | $0.95 | 42.11 | $2.86 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $54.28 | $52.75 | 2.90 | $97.69 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $15.04 | $12.93 | 16.32 | $15.52 | |
| CMC | Commercial Metals | 0.000 | 1 | $43.10 | $42.45 | 1.53 | $64.05 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $455.70 | $410.56 | 10.99 | $540.01 | |
| CAPE | DoubleLine Shiller CAPE US ETF | 0.000 | 1 | $29.91 | $25.88 | 15.57 | $31.90 | |
| RHI | Robert Half International | 0.000 | 1 | $51.28 | $51.28 | 0.00 | $77.65 | |
| NWE | Northwestern Corp. | 0.000 | 1 | $58.59 | $45.19 | 29.65 | $58.99 | |
| UBS | UBS AG | 0.000 | 1 | $30.32 | $28.77 | $26.01 | 10.61 | $35.84 |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $25.48 | $19.37 | 31.54 | $37.13 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $130.76 | $122.58 | 6.67 | $218.61 | |
| RELY | Remitly Global Inc | 0.000 | 1 | $20.23 | $11.60 | 74.40 | $27.32 | |
| FITB | Fifth Third Bancorp | 0.000 | 1 | $42.28 | $36.63 | $32.60 | 12.36 | $48.18 |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | $54.62 | $46.78 | 16.76 | $76.33 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $246.39 | $217.42 | 13.32 | $345.12 | |
| VOXX-OLD | VOXX International Corp. | 0.000 | 1 | $7.50 | $2.27 | 230.40 | $8.40 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $15.48 | $12.30 | 25.85 | $24.31 | |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $121.74 | $109.93 | $103.57 | 6.14 | $136.15 |
| VPG | Vishay Precision Group | 0.000 | 1 | $23.88 | $20.83 | 14.64 | $35.26 | |
| BBWI | Bath & Body Works Inc. | 0.000 | 1 | $38.77 | $27.87 | $25.91 | 7.56 | $51.85 |
| DCI | Donaldson Co. | 0.000 | 1 | $67.35 | $64.89 | $64.89 | 0.00 | $78.35 |
| XPRO | Expro Group Holdings NV | 0.000 | 1 | $8.77 | $8.77 | 0.00 | $24.50 | |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | $93.34 | $84.10 | 10.99 | $105.27 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $4.82 | $4.60 | 4.78 | $6.96 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $410.41 | $359.29 | $319.70 | 12.38 | $428.55 |
| BLDE | Blade Air Mobility Inc | 0.000 | 1 | $2.67 | $2.60 | 2.69 | $5.17 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $33.49 | $18.70 | $14.87 | 25.76 | $39.58 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $15.38 | $9.78 | 57.26 | $15.65 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | $135.20 | $124.97 | 8.19 | $219.98 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $34.16 | $34.16 | 0.00 | $62.79 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $53.44 | $48.35 | 10.53 | $57.75 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | $4.07 | $4.07 | 0.00 | $10.32 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.07 | $0.72 | 48.61 | $2.14 | |
| HLLY | Holley Inc | 0.000 | 1 | $2.47 | $2.26 | 9.29 | $4.58 | |
| STLA | Stellantis N.V. | 0.000 | 1 | $13.05 | $10.63 | $10.63 | 0.00 | $25.79 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $53.04 | $41.45 | $41.45 | 0.00 | $61.28 |
| MGNI | Magnite Inc. | 0.000 | 1 | $10.14 | $8.38 | 21.00 | $21.29 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $342.81 | $228.18 | 50.24 | $346.95 | |
| NPKI | NPK International Inc. | 0.000 | 1 | $5.72 | $5.33 | 7.32 | $8.65 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $119.22 | $83.07 | $75.79 | 9.61 | $179.19 |
| PFGC | Performance Food Group | 0.000 | 1 | $77.34 | $61.60 | 25.55 | $92.44 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $26.87 | $25.01 | 7.44 | $40.89 | |
| RPAY | Repay Holdings Corp. CL A | 0.000 | 1 | $5.42 | $5.30 | 2.26 | $11.27 | |
| TAC | TransAlta Corp. | 0.000 | 1 | $9.45 | $5.83 | 62.09 | $14.58 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | $18.15 | $18.15 | 0.00 | $58.30 | |
| G | Genpact Ltd. | 0.000 | 1 | $47.41 | $48.15 | $29.77 | 61.74 | $56.57 |
| TEX | Terex Corp. | 0.000 | 1 | $44.48 | $36.87 | $36.00 | 2.42 | $67.39 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $12.07 | $10.50 | 14.95 | $19.24 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | $9.77 | $5.47 | 78.61 | $13.50 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $58.43 | $51.48 | 13.50 | $95.97 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | $113.33 | $102.63 | 10.43 | $123.58 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $41.47 | $26.00 | 59.50 | $41.96 | |
| FUN | Six Flags Entertainment Corp. | 0.000 | 1 | $33.42 | $33.42 | 0.00 | $58.70 | |
* "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.