No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.79 | $3.18 | 19.18 | $18.44 | |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $86.84 | $65.04 | 33.52 | $114.50 |
| NPO | EnPro Industries | 0.000 | 1 | $148.06 | $102.86 | 43.94 | $170.64 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $256.32 | $248.69 | 3.07 | $342.33 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $24.22 | $12.26 | 97.55 | $24.43 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $253.12 | $200.93 | 25.97 | $259.35 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $295.00 | $231.23 | 27.58 | $340.95 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.28 | $23.33 | 46.94 | $36.37 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $45.49 | $22.15 | 105.37 | $49.25 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $99.68 | $95.73 | 4.13 | $121.42 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $48.24 | $21.57 | 123.64 | $49.58 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $101.42 | $82.40 | 23.08 | $116.22 |
| VTR | Ventas Inc. | 0.000 | 1 | $49.88 | $38.58 | 29.29 | $50.08 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| CR | Crane Co | 0.000 | 1 | $147.04 | $73.52 | 100.00 | $150.01 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.74 | $44.26 | 21.42 | $55.21 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $189.76 | $125.31 | 51.43 | $201.66 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.58 | $5.69 | 33.22 | $13.24 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.97 | $6.24 | 75.80 | $11.83 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $238.47 | $216.35 | 10.22 | $269.72 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $77.98 | $45.03 | 73.17 | $99.62 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $90.28 | $69.59 | 29.73 | $100.69 | |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $165.47 | $97.96 | 68.92 | $176.38 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| GMS | GMS Inc. | 0.000 | 1 | $91.57 | $56.58 | 61.84 | $101.04 | |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $90.50 | $71.00 | 27.46 | $129.87 | |
| AIR | AAR Corp. | 0.000 | 1 | $70.18 | $51.48 | 36.32 | $73.95 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.69 | $4.38 | 7.08 | $8.45 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $28.83 | $24.25 | 18.89 | $34.44 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| ROKU | Roku Inc. | 0.000 | 1 | $56.33 | $55.01 | 2.40 | $108.84 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.25 | $7.45 | 64.43 | $15.77 | |
| TENB | Tenable Holdings | 0.000 | 1 | $41.58 | $33.85 | 22.84 | $53.50 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.06 | $8.58 | 52.21 | $15.24 |
| VC | Visteon Corp. | 0.000 | 1 | $111.05 | $105.19 | 5.57 | $159.87 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.56 | $66.04 | 8.36 | $72.96 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.85 | $39.91 | 17.39 | $54.75 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $84.87 | $83.77 | 1.31 | $103.85 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.41 | $24.80 | 34.72 | $34.66 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.78 | $0.67 | 16.42 | $1.16 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DAN | Dana Inc. | 0.000 | 1 | $13.97 | $10.83 | 28.99 | $19.17 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.14 | $49.84 | 22.67 | $84.80 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $40.90 | $36.17 | 13.08 | $44.87 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.06 | $14.61 | 16.77 | $20.74 | |
| COR | Cencora Inc. | 0.000 | 1 | $223.29 | $170.45 | 31.00 | $246.19 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $37.72 | $22.75 | 65.80 | $42.39 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $13.73 | $12.30 | 11.63 | $20.98 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $21.88 | $19.73 | 10.90 | $36.54 | |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $109.47 | $81.24 | 34.75 | $113.14 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.52 | $5.36 | 338.81 | $25.69 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $133.16 | $97.84 | 36.10 | $144.32 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.83 | $2.34 | 191.88 | $7.25 | |
| TTEK | Tetra Tech | 0.000 | 1 | $208.93 | $142.09 | 47.04 | $221.40 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.13 | $6.08 | 247.53 | $34.13 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $148.48 | $120.66 | $86.50 | 39.49 | $150.73 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.29 | $2.13 | 54.46 | $3.74 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $221.20 | $99.76 | 121.73 | $229.56 | |
| DINT | Davis Select International | 0.000 | 1 | $20.54 | $16.46 | 24.79 | $22.00 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $18.38 | $13.48 | 36.35 | $37.92 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $78.74 | $61.91 | 27.18 | $84.06 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.64 | $40.48 | 44.86 | $60.86 | |
| CC | Chemours Co. | 0.000 | 1 | $24.97 | $14.97 | 66.80 | $37.72 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $27.60 | $19.71 | 40.03 | $36.29 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.88 | $3.08 | 25.97 | $6.95 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $16.07 | $4.18 | 284.45 | $19.56 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.82 | $25.53 | 24.64 | $32.31 |
| AIRG | Airgain Inc | 0.000 | 1 | $5.25 | $1.63 | 222.09 | $6.37 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $104.92 | $64.53 | 62.59 | $124.80 |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $48.65 | $33.00 | 47.42 | $50.49 |
| THS | TreeHouse Foods | 0.000 | 1 | $36.24 | $33.28 | 8.89 | $54.52 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.82 | $9.72 | 62.76 | $16.54 | |
| TXT | Textron Inc. | 0.000 | 1 | $86.63 | $62.82 | 37.90 | $97.34 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $57.07 | $37.23 | 53.29 | $62.64 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $43.71 | $34.92 | 25.17 | $52.46 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.51 | $15.28 | 21.14 | $21.89 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $15.82 | $6.26 | 152.72 | $17.09 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $4.99 | $2.13 | 134.27 | $7.37 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.24 | $29.02 | 35.22 | $40.59 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.88 | $25.81 | 8.02 | $40.58 | |
| POOL | Pool Corp. | 0.000 | 1 | $387.67 | $355.65 | $302.81 | 17.45 | $418.31 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $241.01 | $191.26 | 26.01 | $250.41 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $113.87 | $62.27 | 82.86 | $125.26 |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $155.95 | $138.87 | 12.30 | $181.97 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $17.68 | $8.52 | 107.51 | $17.84 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $443.59 | $339.91 | 30.50 | $460.58 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $84.00 | $70.74 | 18.74 | $97.97 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.08 | $17.67 | 30.62 | $26.50 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $310.53 | $269.67 | 15.15 | $423.92 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.84 | $1.94 | 46.39 | $4.75 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.36 | $19.38 | 51.50 | $35.40 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.08 | $6.93 | 74.31 | $14.98 | |
* "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.