No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.61 | $9.83 | 18.11 | $21.06 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.26 | $5.70 | 150.18 | $15.77 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $92.09 | $66.39 | 38.71 | $95.59 |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $19.40 | $13.46 | 44.13 | $20.45 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $80.86 | $64.06 | 26.23 | $81.93 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $80.62 | $75.05 | 7.42 | $89.72 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.49 | $1.14 | 30.70 | $3.97 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $162.28 | $98.55 | 64.67 | $171.64 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $47.88 | $52.49 | $33.68 | 55.85 | $58.23 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $15.47 | $11.02 | 40.38 | $21.75 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $72.69 | $69.62 | 4.41 | $88.85 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $328.03 | $310.09 | 5.79 | $415.28 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.30 | $7.45 | 65.10 | $15.77 | |
| LEG | Leggett & Platt | 0.000 | 1 | $11.56 | $10.11 | 14.34 | $30.52 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $1.95 | $1.03 | 89.32 | $5.07 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $82.86 | $46.39 | 78.62 | $85.17 |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $15.35 | $7.61 | 101.71 | $16.38 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.69 | $4.38 | 7.08 | $8.45 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $298.39 | $231.23 | 29.04 | $340.95 |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $83.52 | $79.61 | 4.91 | $135.68 |
| SGH | SMART Global Holdings | 0.000 | 1 | $26.32 | $20.24 | $12.66 | 59.87 | $29.99 |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $302.05 | $230.49 | 31.05 | $347.59 |
| TRS | TriMas Corp. | 0.000 | 1 | $26.58 | $22.38 | 18.77 | $28.71 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $40.61 | $27.10 | 49.85 | $41.50 | |
| WSR | Whitestone REIT | 0.000 | 1 | $12.55 | $13.01 | $8.49 | 53.24 | $13.05 |
| AL | Air Lease Corp. | 0.000 | 1 | $47.36 | $33.01 | 43.47 | $52.31 | |
| AORT | Artivion Inc. | 0.000 | 1 | $23.43 | $12.16 | 92.68 | $25.51 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $21.76 | $20.53 | 5.99 | $29.53 |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $194.98 | $131.59 | 48.17 | $212.44 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $2.87 | $1.78 | 61.24 | $3.69 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $289.89 | $295.50 | $148.32 | 99.23 | $329.04 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $18.47 | $15.14 | 21.99 | $26.99 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $61.04 | $40.99 | 48.91 | $63.64 | |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $64.62 | $51.46 | 25.57 | $68.55 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $85.37 | $64.55 | 32.25 | $86.12 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $74.61 | $53.80 | 38.68 | $87.40 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $175.51 | $141.06 | 24.42 | $179.56 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $27.66 | $19.71 | 40.33 | $36.29 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $95.25 | $85.68 | 11.17 | $103.11 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $173.91 | $132.50 | 31.25 | $193.88 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $89.36 | $97.41 | $51.53 | 89.04 | $102.42 |
| PODD | Insulet Corp. | 0.000 | 1 | $177.02 | $125.82 | 40.69 | $298.95 | |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $53.17 | $26.34 | 101.86 | $54.37 |
| MAC | Macerich Co. | 0.000 | 1 | $15.09 | $8.88 | 69.93 | $17.50 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $42.91 | $39.94 | 7.44 | $56.86 |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $8.88 | $4.50 | 97.33 | $9.97 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $54.32 | $32.14 | 69.01 | $62.14 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $60.00 | $55.00 | 9.09 | $127.96 | |
| MLI | Mueller Industries | 0.000 | 1 | $58.25 | $34.70 | 67.87 | $60.31 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $29.11 | $20.37 | 42.91 | $36.90 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $44.40 | $37.16 | 19.48 | $48.07 | |
| SMRT | SmartRent Inc. | 0.000 | 1 | $2.68 | $2.36 | $2.20 | 7.27 | $4.12 |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $38.00 | $18.96 | 100.42 | $38.27 |
| TRN | Trinity Industries | 0.000 | 1 | $31.25 | $19.62 | 59.28 | $31.59 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.28 | $8.44 | 21.80 | $11.52 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.15 | $0.08 | 87.50 | $0.71 |
| XPO | XPO Logistics | 0.000 | 1 | $106.10 | $47.35 | 124.08 | $130.51 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $13.39 | $11.62 | 15.23 | $24.96 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $163.54 | $133.49 | 22.51 | $175.52 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.07 | $1.55 | 33.55 | $4.56 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $6.99 | $4.65 | 50.32 | $9.29 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $115.12 | $62.27 | 84.87 | $125.26 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $62.79 | $49.54 | 26.75 | $64.39 | |
| CRC | California Resources Corp. | 0.000 | 1 | $55.10 | $47.30 | $37.84 | 25.00 | $57.89 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $28.99 | $24.25 | 19.55 | $34.44 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $106.18 | $63.70 | 66.69 | $113.37 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.92 | $39.91 | 17.56 | $54.75 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $15.54 | $14.79 | 5.07 | $28.89 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $59.86 | $34.31 | 74.47 | $65.61 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $7.15 | $6.25 | 14.40 | $11.44 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.47 | $6.52 | 14.57 | $10.32 | |
| VMI | Valmont Industries | 0.000 | 1 | $251.24 | $187.63 | 33.90 | $300.61 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $66.90 | $45.50 | 47.03 | $84.89 | |
| WEX | WEX Inc. | 0.000 | 1 | $186.62 | $161.95 | 15.23 | $244.04 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.82 | $2.34 | 191.45 | $7.25 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $17.64 | $17.25 | $16.03 | 7.61 | $21.83 |
| TX | Ternium S.A. | 0.000 | 1 | $42.79 | $32.39 | 32.11 | $43.93 | |
| NMIH | NMI Holdings | 0.000 | 1 | $32.34 | $33.10 | $31.59 | 4.78 | $34.26 |
| MWA | Mueller Water Products | 0.000 | 1 | $18.36 | $11.90 | 54.29 | $19.43 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $3.07 | $2.00 | 53.50 | $3.61 | |
| OC | Owens Corning | 0.000 | 1 | $166.80 | $178.71 | $107.84 | 65.72 | $183.33 |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.26 | $2.71 | 20.30 | $3.82 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.55 | $13.85 | $7.17 | 93.17 | $15.60 |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | $10.73 | $6.70 | 60.15 | $12.06 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $38.46 | $30.00 | 28.20 | $43.00 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.04 | $7.00 | 100.57 | $17.27 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $39.29 | $29.62 | 32.65 | $64.14 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $35.49 | $31.74 | 11.81 | $60.27 | |
| YEXT | Yext Inc. | 0.000 | 1 | $4.98 | $4.84 | 2.89 | $14.35 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.29 | $1.63 | 224.54 | $6.37 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $150.62 | $140.53 | $112.96 | 24.41 | $157.71 |
| ASTE | Astec Industries | 0.000 | 1 | $32.41 | $28.42 | 14.04 | $55.27 | |
| MCY | Mercury General Corp. | 0.000 | 1 | $55.56 | $26.78 | 107.47 | $59.89 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $35.92 | $23.58 | 52.33 | $38.28 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.77 | $2.00 | 188.50 | $6.05 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $149.79 | $120.49 | 24.32 | $194.57 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.50 | $9.24 | 56.93 | $15.58 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.85 | $2.24 | 27.23 | $126.00 | |
| CEIX | CONSOL Energy Inc. | 0.000 | 1 | $83.76 | $102.60 | $56.03 | 83.12 | $114.30 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.22 | $2.13 | 51.17 | $3.74 | |
* "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.