No. of buys/adds (reported so far): 1020
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SCL | Stepan Co. | 0.000 | 1 | $85.87 | $63.04 | 36.22 | $99.17 | |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $171.87 | $167.05 | 2.89 | $228.26 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $50.26 | $19.34 | 159.88 | $57.34 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.46 | $10.09 | 53.22 | $16.03 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $163.19 | $73.39 | 122.36 | $174.09 |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.05 | $13.18 | 6.60 | $17.11 |
| ENTG | Entegris Inc. | 0.000 | 1 | $140.54 | $127.94 | $83.93 | 52.44 | $146.80 |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $55.41 | $71.58 | $50.02 | 43.10 | $72.77 |
| ABBV | AbbVie Inc. | 0.000 | 1 | $182.10 | $159.26 | $125.85 | 26.55 | $181.20 |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $264.67 | $148.89 | 77.76 | $272.58 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $44.23 | $29.96 | 47.63 | $45.84 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.87 | $17.24 | 15.26 | $26.56 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $202.52 | $160.08 | 26.51 | $211.88 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $45.84 | $20.08 | 128.29 | $47.68 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $23.41 | $16.70 | 40.18 | $24.98 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $116.75 | $106.41 | 9.72 | $131.17 | |
| CROX | Crocs Inc. | 0.000 | 1 | $143.80 | $142.32 | $74.00 | 92.32 | $148.16 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $49.77 | $48.11 | 3.45 | $67.57 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $31.54 | $26.82 | 17.60 | $39.35 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $118.95 | $94.78 | 25.50 | $121.65 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $138.40 | $69.18 | 100.06 | $140.00 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $51.18 | $42.43 | 20.62 | $54.11 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $21.22 | $12.88 | 64.75 | $22.04 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.26 | $9.72 | 57.00 | $16.54 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $83.91 | $89.12 | $48.94 | 82.10 | $92.41 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $45.75 | $20.32 | 125.15 | $49.58 | |
| ONB | Old National Bancorp | 0.000 | 1 | $16.66 | $11.76 | 41.67 | $17.82 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.51 | $25.53 | 19.51 | $32.31 |
| NWG | NatWest Group Plc | 0.000 | 1 | $7.88 | $4.00 | 97.00 | $8.48 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $133.12 | $101.70 | 30.89 | $138.30 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.28 | $6.93 | 77.20 | $14.98 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $45.44 | $31.84 | 42.71 | $47.54 |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.29 | $4.26 | 47.65 | $17.68 | |
| SRCL | Stericycle Inc. | 0.000 | 1 | $52.75 | $44.74 | $37.78 | 18.42 | $57.06 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $13.24 | $9.00 | 47.11 | $39.98 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $12.11 | $7.02 | 72.51 | $14.20 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.75 | $2.12 | 29.72 | $4.88 | |
| XPER | Xperi Inc | 0.000 | 1 | $9.20 | $7.91 | 16.31 | $13.62 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $33.89 | $23.64 | 43.36 | $35.33 | |
| AXP | American Express | 0.000 | 1 | $224.01 | $236.00 | $140.02 | 68.55 | $244.41 |
| ENB | Enbridge Inc. | 0.000 | 1 | $36.00 | $29.31 | 22.82 | $37.69 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $313.97 | $239.38 | 31.16 | $354.23 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $173.85 | $94.26 | 84.44 | $184.27 | |
| CMC | Commercial Metals | 0.000 | 1 | $55.05 | $39.44 | 39.58 | $59.63 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $108.46 | $93.53 | 15.96 | $221.11 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $55.96 | $33.59 | 66.60 | $60.14 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $10.75 | $10.59 | 1.51 | $27.68 | |
| CCL | Carnival Corp. | 0.000 | 1 | $14.86 | $10.84 | 37.08 | $19.74 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $142.83 | $98.97 | 44.32 | $163.18 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $343.55 | $139.37 | 146.50 | $365.00 |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.49 | $8.46 | $7.60 | 11.32 | $8.80 |
| EPR | EPR Properties | 0.000 | 1 | $40.70 | $37.80 | 7.67 | $47.77 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.35 | $6.60 | 132.58 | $18.46 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $22.58 | $19.73 | 14.45 | $36.54 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $162.27 | $135.72 | 19.56 | $197.29 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.64 | $5.90 | 114.24 | $13.37 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $29.38 | $24.14 | 21.71 | $63.64 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $134.23 | $113.01 | 18.78 | $151.97 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $41.35 | $28.57 | 44.73 | $45.18 |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $31.24 | $23.33 | 33.90 | $32.26 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.89 | $1.18 | 60.17 | $5.32 |
| NI | NiSource Inc. | 0.000 | 1 | $28.23 | $22.19 | 27.22 | $29.44 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.43 | $6.62 | 42.45 | $11.37 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $310.26 | $201.17 | 54.23 | $380.84 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $23.14 | $18.52 | 24.95 | $29.54 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $105.60 | $72.33 | 46.00 | $108.72 |
| RELX | RELX plc | 0.000 | 1 | $44.18 | $29.52 | 49.66 | $44.60 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $24.46 | $22.05 | 10.93 | $45.79 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $40.63 | $35.52 | 14.39 | $52.81 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $176.44 | $119.58 | 47.55 | $183.61 |
| AIR | AAR Corp. | 0.000 | 1 | $70.12 | $50.06 | 40.07 | $73.95 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $37.84 | $33.88 | 11.69 | $54.16 |
| TENB | Tenable Holdings | 0.000 | 1 | $43.01 | $33.85 | 27.06 | $53.50 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $8.78 | $8.37 | 4.90 | $18.21 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.05 | $0.99 | 6.06 | $5.16 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $56.47 | $53.00 | 6.55 | $112.44 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.59 | $2.01 | 78.61 | $5.20 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.39 | $34.99 | $25.03 | 39.79 | $36.76 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.00 | $7.49 | 6.81 | $14.46 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $92.26 | $40.87 | 125.74 | $99.62 | |
| DRI | Darden Restaurants | 0.000 | 1 | $147.30 | $131.20 | 12.27 | $175.37 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $29.37 | $24.27 | 21.01 | $35.00 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.05 | $14.72 | 29.42 | $21.31 |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $137.75 | $110.33 | $92.31 | 19.52 | $160.05 |
| IMXI | International Money Express Inc. | 0.000 | 1 | $20.67 | $15.76 | 31.15 | $26.25 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $16.44 | $4.18 | 293.30 | $19.56 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $31.34 | $29.66 | 5.66 | $44.89 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $489.18 | $269.71 | 81.37 | $506.41 |
| ITT | ITT Inc. | 0.000 | 1 | $136.67 | $74.96 | 82.32 | $140.20 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $176.28 | $102.24 | 72.42 | $220.06 | |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $21.22 | $12.58 | 68.68 | $22.69 |
| NX | Quanex Building Products | 0.000 | 1 | $32.11 | $20.34 | 57.87 | $39.31 | |
| PH | Parker-Hannifin | 0.000 | 1 | $527.05 | $314.97 | 67.33 | $568.81 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.57 | $7.53 | 80.21 | $15.24 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $64.29 | $42.66 | 50.70 | $77.95 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $400.29 | $199.31 | 100.84 | $452.87 | |
| RMD | ResMed Inc. | 0.000 | 1 | $211.92 | $131.19 | 61.54 | $227.55 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $26.99 | $18.82 | 43.41 | $29.69 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $34.27 | $23.33 | 46.89 | $36.37 | |
| SNAP | Snap Inc. | 0.000 | 1 | $15.22 | $8.28 | 83.82 | $17.90 | |
* "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.