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 | $301.64 | $216.07 | 39.60 | $305.62 |
| CNI | Canadian Natl Railway Co. | 0.000 | 2 | $101.50 | $99.04 | $93.64 | 5.77 | $129.05 |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $42.32 | $34.92 | $23.45 | 48.91 | $44.01 |
| TSN | Tyson Foods | 0.000 | 2 | $57.44 | $63.58 | $52.36 | 21.43 | $65.82 |
| MTD | Mettler-Toledo International Inc. | 0.000 | 2 | $1223.67 | $1094.04 | $1094.04 | 0.00 | $1546.93 |
| DE | Deere & Co. | 0.000 | 2 | $423.70 | $457.43 | $336.53 | 35.93 | $513.26 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $60.50 | $39.28 | $37.09 | 5.90 | $69.81 |
| STKL | SunOpta Inc. | 0.000 | 2 | $7.69 | $4.61 | $4.61 | 0.00 | $8.11 |
| FN | Fabrinet | 0.000 | 2 | $219.88 | $175.77 | $159.69 | 10.07 | $281.79 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $47.44 | $47.53 | $32.22 | 47.52 | $57.01 |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $20.98 | $16.70 | 25.63 | $29.74 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $54.35 | $46.20 | $39.42 | 17.20 | $63.00 |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $92.61 | $103.66 | $89.12 | 16.32 | $106.83 |
| QLYS | Qualys Inc. | 0.000 | 1 | $140.24 | $123.90 | $119.17 | 3.97 | $174.20 |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $117.99 | $107.11 | 10.16 | $146.36 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $16.33 | $15.20 | 7.43 | $26.27 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $37.90 | $29.94 | 26.59 | $41.83 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $33.09 | $19.37 | $19.37 | 0.00 | $46.56 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $36.64 | $36.52 | 0.33 | $51.05 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.46 | $4.57 | $3.22 | 41.93 | $7.46 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $31.39 | $25.24 | 24.37 | $37.26 | |
| HGTY | Hagerty Inc. | 0.000 | 1 | $8.78 | $8.30 | 5.78 | $12.35 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $186.71 | $152.07 | 22.78 | $242.73 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.35 | $55.41 | $41.19 | 34.52 | $55.41 |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $39.38 | $39.38 | 0.00 | $64.21 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.51 | $30.30 | $30.30 | 0.00 | $45.25 |
| CZR | Caesars Entertainment | 0.000 | 1 | $33.42 | $24.00 | $24.00 | 0.00 | $45.93 |
| CIVI | Civitas Resources Inc. | 0.000 | 1 | $30.68 | $30.68 | 0.00 | $72.86 | |
| BROS | Dutch Bros Inc Class A | 0.000 | 1 | $52.37 | $56.97 | $26.85 | 112.18 | $86.88 |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | $10.08 | $4.88 | 106.56 | $14.54 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $22.90 | $20.37 | 12.42 | $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 | $122.52 | $113.50 | 7.95 | $182.52 | |
| AZTA | Azenta Inc | 0.000 | 1 | $32.18 | $32.18 | 0.00 | $63.58 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $67.86 | $54.46 | 24.61 | $113.62 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $52.46 | $31.96 | 64.14 | $66.51 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $20.82 | $19.36 | 7.54 | $47.17 | |
| ETN | Eaton Corp. | 0.000 | 1 | $331.86 | $265.23 | $254.00 | 4.42 | $378.60 |
| GSM | Ferroglobe Plc | 0.000 | 1 | $3.80 | $3.61 | $3.22 | 12.11 | $6.11 |
| NGD | New Gold Inc. | 0.000 | 1 | $3.60 | $1.66 | 116.87 | $3.78 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $9.54 | $10.50 | $7.95 | 32.08 | $10.80 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $251.41 | $230.46 | 9.09 | $283.17 | |
| FER | Ferrovial Se | 0.000 | 1 | $46.25 | $34.54 | 33.90 | $47.24 | |
| INTT | inTEST Corp. | 0.000 | 1 | $6.75 | $6.28 | 7.48 | $14.01 | |
| CBRE | CBRE Group | 0.000 | 1 | $131.29 | $125.32 | $84.24 | 48.77 | $147.75 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.72 | $3.73 | $2.37 | 57.38 | $3.91 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $12.77 | $12.77 | 0.00 | $18.01 | |
| ENB | Enbridge Inc. | 0.000 | 1 | $45.88 | $30.79 | 49.01 | $45.88 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $17.74 | $14.96 | $12.69 | 17.89 | $19.64 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $320.16 | $241.43 | 32.61 | $372.83 | |
| RDN | Radian Group | 0.000 | 1 | $33.07 | $28.32 | 16.77 | $37.04 | |
| DINT | Davis Select International | 0.000 | 1 | $22.84 | $18.25 | 25.15 | $25.16 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | $13.48 | $11.70 | 15.21 | $19.16 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $57.41 | $53.17 | 7.97 | $75.49 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $173.09 | $117.63 | 47.15 | $176.16 | |
| 003550.KS | LG Corp. | 0.000 | 1 | $48.66 | ||||
| UTZ | Utz Brands Inc. | 0.000 | 1 | $14.24 | $12.71 | 12.04 | $19.80 | |
| AGRO | Adecoagro SA | 0.000 | 1 | $11.37 | $8.59 | 32.36 | $11.89 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $13.95 | $10.10 | $10.10 | 0.00 | $22.40 |
| CXW | CoreCivic Inc. | 0.000 | 1 | $19.92 | $10.74 | 85.47 | $24.99 | |
| FSV | Firstservice Corp | 0.000 | 1 | $168.47 | $140.41 | 19.98 | $197.24 | |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | $4.27 | $4.27 | 0.00 | $13.24 | |
| HPQ | HP Inc. | 0.000 | 1 | $32.63 | $23.27 | $23.27 | 0.00 | $39.07 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $131.85 | $112.59 | $112.59 | 0.00 | $181.81 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $4.71 | $4.71 | 0.00 | $10.52 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $4.51 | $1.78 | 153.37 | $5.95 | |
| URBN | Urban Outfitters Inc. | 0.000 | 1 | $45.02 | $33.86 | 32.96 | $61.16 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $1.62 | $1.00 | 62.00 | $2.98 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | $9.90 | $9.70 | 2.06 | $12.99 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $44.82 | $39.45 | 13.61 | $48.35 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $28.11 | $18.83 | 49.28 | $31.29 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $103.50 | $87.22 | $70.63 | 23.49 | $122.53 |
| NTCT | NetScout Systems | 0.000 | 1 | $20.24 | $17.10 | 18.36 | $27.89 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $22.01 | $21.00 | 4.81 | $34.20 | |
| RKLB | Rocket Lab USA Inc. | 0.000 | 1 | $17.95 | $3.47 | 417.29 | $33.34 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.76 | $4.83 | 19.25 | $7.94 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $41.00 | $37.19 | 10.24 | $46.24 | |
| ALK | Alaska Air Group | 0.000 | 1 | $47.03 | $32.62 | 44.18 | $78.08 | |
| SVCO | Silvaco Group Inc | 0.000 | 1 | $4.46 | $4.37 | 2.06 | $21.59 | |
| STT | State Street Corp. | 0.000 | 1 | $98.15 | $83.46 | $67.83 | 23.04 | $102.13 |
| PNC | PNC Financial Services | 0.000 | 1 | $192.85 | $165.71 | $139.82 | 18.52 | $214.49 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $59.14 | $58.82 | $52.16 | 12.77 | $70.01 |
| VLY | Valley National Bancorp | 0.000 | 1 | $8.26 | $6.17 | 33.87 | $10.83 | |
| URI | United Rentals | 0.000 | 1 | $704.48 | $595.59 | $585.27 | 1.76 | $893.17 |
| AGI | Alamos Gold Inc. | 0.000 | 1 | $18.43 | $26.94 | $14.24 | 89.19 | $27.25 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $342.16 | $352.04 | $200.81 | 75.31 | $455.59 |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $11.23 | $9.04 | 24.23 | $39.68 | |
| IGT | International Game Technology | 0.000 | 1 | $15.56 | $15.56 | 0.00 | $23.39 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | $123.66 | $77.54 | 59.48 | $123.90 | |
| CENTA | Central Garden & Pet | 0.000 | 1 | $31.31 | $27.70 | 13.03 | $41.03 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $3.50 | $3.50 | 0.00 | $7.39 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $63.66 | $56.77 | $48.21 | 17.76 | $70.50 |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $225.83 | $209.80 | $185.81 | 12.91 | $240.29 |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $71.41 | $59.63 | 19.76 | $84.83 | |
| HTLD | Heartland Express | 0.000 | 1 | $8.78 | $8.78 | 0.00 | $13.59 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $189.02 | $170.02 | 11.18 | $204.26 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.71 | $2.14 | 73.36 | $6.82 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $58.69 | $42.96 | 36.62 | $59.15 | |
| ECL | Ecolab Inc. | 0.000 | 1 | $234.32 | $253.03 | $214.93 | 17.73 | $272.98 |
| LXU | LSB Industries Inc. | 0.000 | 1 | $7.59 | $6.19 | $6.19 | 0.00 | $10.40 |
* "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.