No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.70 | $11.14 | 67.86 | $18.74 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.43 | $33.12 | 13.01 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $24.65 | $21.41 | 15.13 | $39.93 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.51 | $9.47 | 21.54 | $12.66 | |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $20.56 | $17.24 | 19.26 | $26.56 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.73 | $48.81 | $48.18 | 1.31 | $98.92 |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $53.41 | $48.11 | 11.02 | $67.57 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $98.22 | $85.68 | 14.64 | $103.75 | |
| LEG | Leggett & Platt | 0.000 | 2 | $12.10 | $11.02 | 9.80 | $30.53 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $41.64 | $28.57 | 45.75 | $45.18 |
| QCOM | QUALCOMM Inc. | 0.000 | 2 | $169.30 | $197.13 | $96.45 | 104.39 | $196.08 |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $48.51 | $40.90 | 18.61 | $53.45 |
| AMAT | Applied Materials | 0.000 | 2 | $206.23 | $219.32 | $118.75 | 84.69 | $219.36 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $25.40 | $22.05 | 15.19 | $45.79 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.52 | $10.09 | 53.82 | $16.03 | |
| AL | Air Lease Corp. | 0.000 | 2 | $49.07 | $33.01 | 48.65 | $52.31 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.61 | $12.16 | 94.16 | $25.51 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $10.39 | $8.44 | 23.10 | $11.52 |
| CHGG | CHEGG Inc. | 0.000 | 2 | $4.14 | $4.12 | 0.49 | $13.11 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.39 | $35.26 | $25.03 | 40.87 | $36.76 |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $86.06 | $71.58 | 20.23 | $90.33 | |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $416.70 | $281.39 | 48.09 | $439.98 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $17.76 | $16.27 | 9.16 | $21.83 |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $56.88 | $49.50 | 14.91 | $75.58 | |
| NTNX | Nutanix Inc. | 0.000 | 2 | $72.26 | $25.24 | 186.29 | $70.69 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.69 | $3.95 | 18.73 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $8.67 | $7.12 | 21.77 | $14.36 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $24.39 | $18.52 | 31.70 | $29.54 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $148.57 | $107.70 | 37.95 | $157.71 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $34.37 | $23.29 | 47.57 | $35.33 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $12.44 | $8.16 | 52.45 | $12.99 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $14.74 | $11.62 | 26.85 | $24.96 | |
| BKH | Black Hills | 0.000 | 2 | $56.72 | $44.78 | 26.66 | $61.49 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $27.33 | $27.33 | 0.00 | $43.17 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $6.49 | $6.25 | 3.84 | $11.44 | |
| LOGI | Logitech International SA | 0.000 | 2 | $89.55 | $53.02 | 68.90 | $96.66 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $21.51 | $12.88 | 67.00 | $21.60 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $10.05 | $9.07 | 10.80 | $19.29 | |
| RELX | RELX plc | 0.000 | 2 | $44.09 | $29.52 | 49.36 | $44.22 | |
| ONB | Old National Bancorp | 0.000 | 2 | $17.57 | $11.76 | 49.40 | $17.82 | |
| PWR | Quanta Services | 0.000 | 2 | $266.72 | $153.62 | 73.62 | $273.00 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.22 | $5.40 | 15.19 | $9.24 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.67 | $18.77 | 47.42 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $169.32 | $134.81 | 25.60 | $177.25 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $309.91 | $221.28 | 40.05 | $347.59 |
| ASTE | Astec Industries | 0.000 | 2 | $33.97 | $28.42 | 19.53 | $55.27 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.91 | $1.64 | 77.44 | $3.69 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.55 | $7.60 | 12.50 | $8.80 |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $8.88 | $4.50 | 97.33 | $9.97 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $118.50 | $88.31 | 34.19 | $122.18 |
| PANW | Palo Alto Networks | 0.000 | 2 | $320.17 | $188.30 | 70.03 | $380.84 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $62.34 | $42.67 | 46.10 | $70.86 | |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $45.19 | $31.39 | 43.96 | $49.02 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.61 | $20.98 | 60.20 | $35.08 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.70 | $7.02 | 66.67 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.55 | $5.22 | 6.32 | $14.35 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $21.05 | $14.11 | 49.18 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $37.12 | $22.91 | 62.03 | $37.44 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.92 | $4.65 | 48.82 | $9.29 | |
| TSCO | Tractor Supply | 0.000 | 2 | $275.84 | $281.78 | $181.41 | 55.33 | $286.15 |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $7.74 | $7.74 | 0.00 | $12.53 |
| DRI | Darden Restaurants | 0.000 | 2 | $152.10 | $131.20 | 15.93 | $175.37 | |
| NVO | Novo Nordisk A S | 0.000 | 2 | $128.40 | $133.49 | $74.66 | 78.80 | $137.29 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $52.32 | $42.43 | 23.31 | $54.22 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $74.56 | $69.62 | 7.10 | $88.85 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $64.63 | $55.00 | 17.51 | $127.96 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $18.32 | $10.72 | 70.90 | $19.02 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $18.28 | $8.08 | 126.24 | $19.58 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $82.43 | $50.20 | 64.20 | $100.48 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $17.52 | $7.24 | 141.99 | $17.72 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $50.58 | $50.07 | 1.02 | $123.27 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.57 | $6.31 | 19.97 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $31.38 | $27.01 | 16.18 | $31.94 | |
| DBI | Designer Brands Inc. | 0.000 | 2 | $9.43 | $6.03 | 56.38 | $13.26 | |
| EXPD | Expeditors Int'l | 0.000 | 2 | $117.88 | $106.41 | 10.78 | $131.17 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $32.39 | $29.66 | 9.20 | $45.71 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $27.63 | $20.32 | 35.97 | $29.03 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $32.74 | $26.82 | 22.07 | $39.35 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $175.75 | $102.24 | 71.90 | $220.06 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $39.33 | $33.95 | 15.85 | $50.15 |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $24.55 | $14.12 | 73.87 | $24.00 | |
| RHI | Robert Half International | 0.000 | 2 | $70.47 | $63.44 | 11.08 | $87.80 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $29.01 | $26.17 | 10.85 | $35.74 | |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $198.39 | $151.64 | 30.83 | $218.74 | |
| UI | Ubiquiti Inc. | 0.000 | 2 | $146.40 | $101.51 | 44.22 | $186.13 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.35 | $3.21 | 66.67 | $8.02 | |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $112.17 | $95.32 | 17.68 | $135.76 |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.42 | $1.97 | 22.84 | $4.22 | |
| SITM | SiTime Corp. | 0.000 | 2 | $131.57 | $72.39 | 81.75 | $141.99 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.45 | $9.63 | 18.90 | $16.93 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.70 | $15.76 | 31.35 | $26.25 | |
| MATX | Matson Inc. | 0.000 | 2 | $115.70 | $67.12 | 72.38 | $122.64 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $136.39 | $113.01 | 20.69 | $151.97 | |
| RDN | Radian Group | 0.000 | 2 | $30.89 | $23.71 | 30.28 | $33.69 | |
| OLED | Universal Display Corp. | 0.000 | 2 | $174.37 | $132.50 | 31.60 | $193.88 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $81.62 | $52.12 | 56.60 | $86.71 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.39 | $12.90 | 42.56 | $21.49 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $36.74 | $30.95 | 18.71 | $37.49 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $27.10 | $21.91 | 23.69 | $41.90 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.97 | $2.00 | 198.50 | $6.03 | |
* "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.