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 |
| VRSK | Verisk Analytics Inc. | 0.000 | 2 | $275.43 | $298.69 | $216.07 | 38.24 | $305.62 |
| CNI | Canadian Natl Railway Co. | 0.000 | 2 | $101.50 | $99.76 | $93.64 | 6.54 | $129.05 |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $42.32 | $37.51 | $23.21 | 61.61 | $44.01 |
| TSN | Tyson Foods | 0.000 | 2 | $57.44 | $62.78 | $52.36 | 19.90 | $65.82 |
| MTD | Mettler-Toledo International Inc. | 0.000 | 2 | $1223.67 | $1169.15 | $1136.00 | 2.92 | $1546.93 |
| DE | Deere & Co. | 0.000 | 2 | $423.70 | $473.24 | $336.53 | 40.62 | $513.26 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $60.50 | $43.36 | $37.09 | 16.90 | $69.81 |
| STKL | SunOpta Inc. | 0.000 | 2 | $7.69 | $4.67 | $4.64 | 0.65 | $8.11 |
| FN | Fabrinet | 0.000 | 2 | $219.88 | $205.03 | $159.69 | 28.39 | $281.79 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $47.44 | $51.72 | $32.22 | 60.52 | $57.01 |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $92.61 | $103.65 | $89.12 | 16.30 | $106.83 |
| QLYS | Qualys Inc. | 0.000 | 1 | $140.24 | $129.06 | $119.17 | 8.30 | $174.20 |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $120.69 | $107.11 | 12.68 | $146.36 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $18.24 | $15.20 | 20.00 | $26.27 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $39.72 | $29.94 | 32.67 | $41.83 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $33.09 | $22.72 | $20.51 | 10.78 | $46.56 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $39.31 | $36.52 | 7.64 | $51.05 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.46 | $4.86 | $3.22 | 50.93 | $7.46 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $34.37 | $25.24 | 36.17 | $37.26 | |
| HGTY | Hagerty Inc. | 0.000 | 1 | $9.10 | $8.30 | 9.64 | $12.35 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $189.33 | $152.07 | 24.50 | $242.73 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.35 | $54.75 | $41.19 | 32.92 | $54.75 |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $47.79 | $43.05 | 11.01 | $65.75 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.51 | $34.68 | $31.48 | 10.17 | $45.25 |
| CZR | Caesars Entertainment | 0.000 | 1 | $33.42 | $26.36 | $24.01 | 9.79 | $45.93 |
| CIVI | Civitas Resources Inc. | 0.000 | 1 | $35.01 | $31.20 | 12.21 | $72.86 | |
| BROS | Dutch Bros Inc Class A | 0.000 | 1 | $52.37 | $63.25 | $26.85 | 135.57 | $86.88 |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | $10.40 | $4.88 | 113.11 | $14.54 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $23.46 | $20.37 | 15.17 | $29.93 | |
| HCP-OLD | Hashicorp Inc Cl A | 0.000 | 1 | $34.98 | $23.00 | 52.09 | $34.98 | |
| RGEN | Repligen Corp. | 0.000 | 1 | $133.02 | $113.50 | 17.20 | $182.52 | |
| AZTA | Azenta Inc | 0.000 | 1 | $35.69 | $33.33 | 7.08 | $63.58 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $72.88 | $54.46 | 33.82 | $113.62 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $55.90 | $31.96 | 74.91 | $66.51 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $21.75 | $19.36 | 12.35 | $47.17 | |
| ETN | Eaton Corp. | 0.000 | 1 | $331.86 | $284.70 | $254.00 | 12.09 | $378.60 |
| GSM | Ferroglobe Plc | 0.000 | 1 | $3.80 | $3.74 | $3.22 | 16.15 | $6.11 |
| NGD | New Gold Inc. | 0.000 | 1 | $3.61 | $1.66 | 117.47 | $3.78 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $9.54 | $10.13 | $7.95 | 27.42 | $10.80 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $262.40 | $230.46 | 13.86 | $283.17 | |
| FER | Ferrovial Se | 0.000 | 1 | $46.44 | $34.54 | 34.45 | $47.24 | |
| INTT | inTEST Corp. | 0.000 | 1 | $6.86 | $6.28 | 9.24 | $14.01 | |
| CBRE | CBRE Group | 0.000 | 1 | $131.29 | $133.06 | $84.24 | 57.95 | $147.75 |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $22.57 | $16.70 | 35.15 | $29.74 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $54.35 | $48.87 | $39.42 | 23.97 | $63.00 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $17.74 | $16.30 | $12.69 | 28.45 | $19.64 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $337.00 | $241.43 | 39.58 | $372.83 | |
| RDN | Radian Group | 0.000 | 1 | $34.27 | $28.32 | 21.01 | $37.04 | |
| DINT | Davis Select International | 0.000 | 1 | $23.23 | $18.25 | 27.29 | $25.16 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | $14.24 | $11.70 | 21.71 | $19.16 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $61.38 | $53.17 | 15.44 | $75.49 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $174.78 | $117.63 | 48.58 | $176.16 | |
| 003550.KS | LG Corp. | 0.000 | 1 | $48.66 | ||||
| UTZ | Utz Brands Inc. | 0.000 | 1 | $14.01 | $12.71 | 10.23 | $19.80 | |
| AGRO | Adecoagro SA | 0.000 | 1 | $11.41 | $8.59 | 32.83 | $11.89 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $13.95 | $10.57 | $10.45 | 1.15 | $22.40 |
| CXW | CoreCivic Inc. | 0.000 | 1 | $21.03 | $10.74 | 95.81 | $24.99 | |
| FSV | Firstservice Corp | 0.000 | 1 | $170.70 | $140.41 | 21.57 | $197.24 | |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | $4.66 | $4.35 | 7.13 | $13.24 | |
| HPQ | HP Inc. | 0.000 | 1 | $32.63 | $27.99 | $26.50 | 5.62 | $39.07 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $131.85 | $122.57 | $114.60 | 6.95 | $181.81 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $5.04 | $4.71 | 7.01 | $10.52 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $4.75 | $1.78 | 166.85 | $5.95 | |
| URBN | Urban Outfitters Inc. | 0.000 | 1 | $55.85 | $33.86 | 64.94 | $61.16 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $1.71 | $1.00 | 71.00 | $2.98 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | $10.14 | $9.70 | 4.54 | $12.99 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $45.52 | $39.45 | 15.39 | $48.35 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $29.66 | $18.83 | 57.51 | $31.29 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.72 | $3.84 | $2.37 | 62.03 | $3.91 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $13.09 | $13.08 | 0.08 | $18.01 | |
| ENB | Enbridge Inc. | 0.000 | 1 | $44.83 | $30.79 | 45.60 | $45.35 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $22.01 | $21.00 | 4.81 | $34.20 | |
| RKLB | Rocket Lab USA Inc. | 0.000 | 1 | $19.53 | $3.47 | 462.82 | $33.34 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $6.26 | $4.83 | 29.61 | $7.94 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $42.88 | $37.19 | 15.30 | $46.24 | |
| ALK | Alaska Air Group | 0.000 | 1 | $50.86 | $32.62 | 55.92 | $78.08 | |
| SVCO | Silvaco Group Inc | 0.000 | 1 | $4.80 | $4.46 | 7.62 | $21.59 | |
| STT | State Street Corp. | 0.000 | 1 | $98.15 | $89.96 | $67.83 | 32.63 | $102.13 |
| PNC | PNC Financial Services | 0.000 | 1 | $192.85 | $176.97 | $139.82 | 26.57 | $214.49 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $59.14 | $63.43 | $52.16 | 21.61 | $70.01 |
| VLY | Valley National Bancorp | 0.000 | 1 | $9.02 | $6.17 | 46.19 | $10.83 | |
| URI | United Rentals | 0.000 | 1 | $704.48 | $643.92 | $585.27 | 10.02 | $893.17 |
| AGI | Alamos Gold Inc. | 0.000 | 1 | $18.43 | $26.73 | $14.24 | 87.71 | $27.25 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $342.16 | $375.78 | $200.81 | 87.13 | $455.59 |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $12.14 | $9.04 | 34.29 | $39.68 | |
| IGT | International Game Technology | 0.000 | 1 | $16.57 | $15.78 | 5.01 | $23.39 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | $123.84 | $77.54 | 59.71 | $123.90 | |
| CENTA | Central Garden & Pet | 0.000 | 1 | $32.68 | $27.70 | 17.98 | $41.03 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $3.78 | $3.72 | 1.61 | $7.39 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $63.66 | $59.16 | $48.21 | 22.71 | $70.50 |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $225.83 | $216.19 | $185.81 | 16.35 | $240.29 |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $70.70 | $59.63 | 18.56 | $84.83 | |
| HTLD | Heartland Express | 0.000 | 1 | $9.18 | $8.98 | 2.23 | $13.59 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $194.97 | $170.02 | 14.67 | $204.26 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $4.08 | $2.14 | 90.65 | $6.82 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $59.03 | $42.57 | 38.67 | $59.15 | |
| ECL | Ecolab Inc. | 0.000 | 1 | $234.32 | $253.22 | $214.93 | 17.82 | $272.98 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $103.50 | $93.39 | $70.63 | 32.22 | $122.53 |
| NTCT | NetScout Systems | 0.000 | 1 | $21.61 | $17.10 | 26.37 | $27.89 | |
| FEOE | First Eagle Overseas Eq ETF | 0.000 | 1 | $38.90 | $34.28 | 13.48 | $40.37 | |
* "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.