No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GIS | General Mills | 0.000 | 2 | $69.97 | $67.46 | $59.28 | 13.80 | $79.99 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $114.63 | $63.70 | 79.95 | $119.52 | |
| ENS | EnerSys | 0.000 | 2 | $104.32 | $82.87 | 25.88 | $112.53 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.15 | $0.18 | $0.08 | 125.00 | $0.71 |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $27.60 | $12.29 | 124.57 | $34.73 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $151.80 | $101.71 | 49.25 | $164.43 |
| HBM | Hudbay Minerals Inc. | 0.000 | 2 | $9.09 | $3.94 | 130.71 | $10.49 | |
| MAC | Macerich Co. | 0.000 | 2 | $14.92 | $8.88 | 68.02 | $17.50 | |
| WTS | Watts Water Technologies | 0.000 | 2 | $187.00 | $166.89 | 12.05 | $218.65 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.51 | $11.14 | 66.16 | $19.00 | |
| WERN | Werner Enterprises | 0.000 | 2 | $36.55 | $33.12 | 10.36 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $23.56 | $21.41 | 10.04 | $39.93 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.35 | $12.16 | 92.02 | $25.51 | |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $19.74 | $17.24 | 14.50 | $26.56 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.73 | $48.31 | $43.38 | 11.36 | $89.29 |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $49.32 | $48.09 | 2.56 | $67.57 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $91.73 | $85.68 | 7.06 | $103.11 | |
| LEG | Leggett & Platt | 0.000 | 2 | $12.24 | $10.11 | 21.07 | $29.96 | |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | $44.51 | $29.74 | 49.66 | $45.91 |
| QCOM | QUALCOMM Inc. | 0.000 | 2 | $169.30 | $206.62 | $101.15 | 104.27 | $215.66 |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $48.96 | $40.90 | 19.71 | $53.45 |
| AMAT | Applied Materials | 0.000 | 2 | $206.23 | $221.60 | $127.99 | 73.14 | $225.07 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $25.44 | $22.05 | 15.37 | $45.79 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.51 | $10.09 | 53.72 | $16.03 | |
| AL | Air Lease Corp. | 0.000 | 2 | $45.93 | $32.86 | 39.77 | $52.08 | |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $56.50 | $49.50 | 14.14 | $75.58 | |
| BKH | Black Hills | 0.000 | 2 | $53.61 | $44.78 | 19.72 | $61.05 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $10.02 | $8.44 | 18.72 | $11.52 |
| CHGG | CHEGG Inc. | 0.000 | 2 | $3.71 | $3.51 | 5.70 | $13.11 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.39 | $36.02 | $25.03 | 43.91 | $36.76 |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $85.03 | $71.58 | 18.79 | $90.33 | |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $412.85 | $283.20 | 45.78 | $439.98 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 2 | $17.64 | $18.53 | $16.03 | 15.60 | $21.83 |
| NTNX | Nutanix Inc. | 0.000 | 2 | $52.38 | $26.47 | 97.88 | $73.69 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.07 | $3.95 | 3.04 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $7.96 | $7.12 | 11.80 | $14.36 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $22.77 | $18.52 | 22.95 | $29.54 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $144.01 | $113.83 | 26.51 | $157.71 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $32.88 | $24.18 | 35.98 | $35.33 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $13.15 | $8.83 | 48.92 | $13.44 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $12.39 | $11.62 | 6.63 | $24.96 | |
| ASTE | Astec Industries | 0.000 | 2 | $31.04 | $28.42 | 9.22 | $55.27 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $9.39 | $9.07 | 3.53 | $19.29 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $26.15 | $25.44 | 2.79 | $42.89 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $6.91 | $6.25 | 10.56 | $11.44 | |
| LOGI | Logitech International SA | 0.000 | 2 | $101.15 | $53.02 | 90.78 | $102.59 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $20.37 | $13.13 | 55.14 | $22.78 | |
| RELX | RELX plc | 0.000 | 2 | $44.86 | $30.77 | 45.79 | $45.50 | |
| ONB | Old National Bancorp | 0.000 | 2 | $16.29 | $11.93 | 36.55 | $17.67 | |
| PWR | Quanta Services | 0.000 | 2 | $269.27 | $153.62 | 75.28 | $286.87 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.37 | $5.40 | 17.96 | $8.20 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $26.83 | $19.51 | 37.52 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $164.67 | $133.49 | 23.36 | $175.52 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $291.84 | $230.49 | 26.62 | $347.59 |
| ATRO | Astronics Corp. | 0.000 | 2 | $18.72 | $14.11 | 32.67 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $32.47 | $23.58 | 37.70 | $38.28 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.99 | $1.78 | 67.98 | $3.69 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.52 | $7.60 | 12.11 | $8.80 |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $7.19 | $4.50 | 59.78 | $9.97 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $115.90 | $88.31 | 31.24 | $122.18 |
| PANW | Palo Alto Networks | 0.000 | 2 | $301.96 | $201.17 | 50.10 | $380.84 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $58.02 | $47.16 | 23.03 | $70.86 | |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $43.98 | $31.39 | 40.11 | $49.02 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.47 | $20.98 | 59.53 | $35.08 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.74 | $7.02 | 67.24 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.15 | $4.66 | 10.52 | $13.96 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.70 | $6.31 | 22.03 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $31.00 | $27.01 | 14.77 | $31.94 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.69 | $4.65 | 43.87 | $9.29 | |
| TSCO | Tractor Supply | 0.000 | 2 | $275.84 | $270.96 | $180.00 | 50.53 | $285.66 |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $6.94 | $6.77 | 2.51 | $12.53 |
| DRI | Darden Restaurants | 0.000 | 2 | $148.49 | $131.20 | 13.18 | $175.37 | |
| NVO | Novo Nordisk A S | 0.000 | 2 | $128.40 | $142.85 | $74.66 | 91.33 | $143.73 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $51.58 | $42.43 | 21.56 | $54.11 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $70.01 | $69.62 | 0.56 | $88.85 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $60.57 | $55.00 | 10.13 | $127.96 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $16.79 | $10.66 | 57.50 | $19.34 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $16.97 | $8.08 | 110.02 | $19.58 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $79.91 | $50.20 | 59.18 | $94.47 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $16.74 | $7.24 | 131.22 | $18.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $52.31 | $46.90 | 11.54 | $123.27 | |
| DBI | Designer Brands Inc. | 0.000 | 2 | $7.67 | $7.39 | 3.79 | $13.19 | |
| EXPD | Expeditors Int'l | 0.000 | 2 | $125.45 | $105.77 | 18.61 | $130.38 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $30.37 | $29.27 | 3.76 | $44.89 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $27.74 | $20.32 | 36.52 | $29.03 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $30.68 | $26.82 | 14.39 | $39.35 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $174.95 | $106.71 | 63.95 | $220.06 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $39.87 | $33.95 | 17.44 | $50.15 |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $24.29 | $15.74 | 54.32 | $25.10 | |
| RHI | Robert Half International | 0.000 | 2 | $62.24 | $62.06 | 0.29 | $87.11 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $29.20 | $26.17 | 11.58 | $35.74 | |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $183.61 | $151.96 | 20.83 | $218.74 | |
| UI | Ubiquiti Inc. | 0.000 | 2 | $145.04 | $101.51 | 42.88 | $186.13 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $4.95 | $3.21 | 54.21 | $7.95 | |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.07 | $1.95 | 6.15 | $4.22 | |
| SITM | SiTime Corp. | 0.000 | 2 | $118.87 | $72.39 | 64.21 | $141.99 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.47 | $9.63 | 19.11 | $16.93 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $21.40 | $15.76 | 35.79 | $26.25 | |
| MATX | Matson Inc. | 0.000 | 2 | $122.02 | $71.29 | 71.16 | $129.46 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $25.09 | $21.66 | 15.84 | $40.93 |
* "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.