No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSM | MSC Industrial Direct | 0.000 | 1 | $93.21 | $85.79 | 8.65 | $103.85 | |
| ASTE | Astec Industries | 0.000 | 1 | $42.65 | $28.64 | 48.92 | $55.69 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $207.07 | $99.76 | 107.57 | $225.79 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $115.19 | $93.58 | $82.40 | 13.57 | $116.86 |
| VTR | Ventas Inc. | 0.000 | 1 | $44.00 | $38.58 | 14.05 | $50.08 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $30.32 | $29.80 | 1.74 | $43.17 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $184.21 | $115.66 | 59.27 | $232.69 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $254.28 | $157.11 | 61.85 | $261.46 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $9.65 | $6.03 | 60.03 | $13.26 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $805.41 | $731.37 | $652.94 | 12.01 | $914.93 |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.67 | $9.84 | $6.43 | 53.03 | $10.09 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $49.80 | $42.92 | 16.03 | $57.78 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $6.13 | $5.69 | 7.73 | $18.25 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $9.72 | $6.24 | 55.77 | $11.76 | |
| IGT | International Game Technology | 0.000 | 1 | $20.32 | $19.54 | 3.99 | $33.21 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $8.08 | $7.57 | 6.74 | $11.44 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $198.37 | $102.15 | 94.19 | $221.11 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $18.85 | $12.12 | 55.53 | $21.60 | |
| ALL | Allstate Corp. | 0.000 | 1 | $139.98 | $170.08 | $98.51 | 72.65 | $176.93 |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $28.46 | $25.78 | $24.06 | 7.15 | $32.98 |
| DOOR | Masonite International Corp. | 0.000 | 1 | $131.62 | $76.87 | 71.22 | $131.94 | |
| RHI | Robert Half International | 0.000 | 1 | $69.29 | $63.44 | 9.22 | $87.80 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.60 | $1.53 | 69.93 | $4.75 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $68.09 | $59.34 | 14.75 | $111.35 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $63.01 | $61.25 | $45.86 | 33.56 | $65.86 |
| OLED | Universal Display Corp. | 0.000 | 1 | $158.50 | $123.74 | 28.09 | $193.88 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $27.44 | $21.06 | 30.29 | $33.02 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $10.20 | $7.02 | 45.30 | $11.84 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $418.17 | $460.91 | $361.16 | 27.62 | $465.78 |
| YEXT | Yext Inc. | 0.000 | 1 | $5.55 | $5.22 | 6.32 | $14.35 | |
| LFUS | Littelfuse Inc. | 0.000 | 1 | $256.05 | $231.42 | $210.51 | 9.93 | $305.08 |
| ATRO | Astronics Corp. | 0.000 | 1 | $16.58 | $14.07 | 17.84 | $22.44 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $32.66 | $24.20 | 34.96 | $34.66 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $27.06 | $20.08 | 34.76 | $31.89 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $2.13 | $1.64 | 29.88 | $3.69 | |
| AMGN | Amgen | 0.000 | 1 | $285.50 | $270.01 | $203.55 | 32.65 | $324.63 |
| CDNS | Cadence Design Systems | 0.000 | 1 | $272.37 | $282.38 | $198.92 | 41.96 | $327.36 |
| TTC | Toro Co. | 0.000 | 1 | $92.38 | $87.54 | $77.43 | 13.06 | $106.86 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DDS | Dillard Inc. | 0.000 | 1 | $449.23 | $257.83 | 74.23 | $476.48 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $40.43 | $38.80 | 4.20 | $117.68 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| IT | Gartner Inc. | 0.000 | 1 | $464.15 | $448.61 | $295.43 | 51.85 | $486.54 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $30.37 | $29.66 | 2.39 | $46.61 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.23 | $8.46 | $7.60 | 11.32 | $8.82 |
| INGR | Ingredion Inc. | 0.000 | 1 | $108.53 | $113.23 | $88.31 | 28.22 | $118.05 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $40.12 | $22.75 | 76.35 | $42.06 | |
| MATX | Matson Inc. | 0.000 | 1 | $108.96 | $61.81 | 76.28 | $122.99 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.58 | $38.18 | $33.95 | 12.46 | $50.15 |
| PAYX | Paychex Inc. | 0.000 | 1 | $119.11 | $119.96 | $101.02 | 18.75 | $128.72 |
| MTDR | Matador Resources Co. | 0.000 | 1 | $65.60 | $41.50 | 58.07 | $71.08 | |
| STLA | Stellantis N.V. | 0.000 | 1 | $23.32 | $24.76 | $24.97 | ||
| NU | Nu Holdings Ltd | 0.000 | 1 | $8.33 | $11.04 | $4.96 | 122.58 | $12.39 |
| QNST | QuinStreet Inc. | 0.000 | 1 | $17.29 | $6.79 | 154.64 | $17.76 | |
| UNM | Unum Group | 0.000 | 1 | $50.75 | $38.86 | 30.60 | $54.19 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $65.58 | $50.20 | 30.64 | $100.85 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $15.19 | $5.63 | 169.80 | $16.37 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $12.88 | $7.24 | 77.90 | $12.91 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $57.12 | $53.36 | 7.05 | $125.88 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $7.26 | $6.31 | 15.06 | $15.88 | |
| DINT | Davis Select International | 0.000 | 1 | $20.03 | $16.46 | 21.69 | $20.03 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $29.26 | $27.01 | 8.33 | $34.01 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $6.28 | $4.69 | 33.90 | $9.56 | |
| DENN | Denny's Corp. | 0.000 | 1 | $9.12 | $8.07 | $8.00 | 0.88 | $12.53 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $79.23 | $75.33 | 5.18 | $90.04 | |
| CRL | Charles River Labs | 0.000 | 1 | $236.40 | $229.06 | $161.65 | 41.70 | $275.00 |
| EVR | Evercore Inc. | 0.000 | 1 | $184.38 | $102.06 | 80.66 | $198.99 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.64 | $17.72 | $10.68 | 65.92 | $17.86 |
| TFC | Truist Financial Corp. | 0.000 | 1 | $38.94 | $38.18 | $23.90 | 59.75 | $39.29 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $60.33 | $40.48 | 49.04 | $60.86 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $77.54 | $50.79 | 52.67 | $81.52 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $57.85 | $55.00 | 5.18 | $127.96 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $40.17 | $39.69 | $27.82 | 42.67 | $43.00 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.28 | $3.08 | 6.49 | $6.95 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $35.81 | $27.36 | 30.88 | $36.14 | |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $18.69 | $17.87 | $10.72 | 66.70 | $19.02 |
| RPM | RPM International Inc. | 0.000 | 1 | $111.63 | $107.41 | $77.13 | 39.26 | $120.22 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $29.62 | $24.23 | 22.25 | $35.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.64 | $3.42 | 6.43 | $6.63 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $45.33 | $22.34 | 102.91 | $52.88 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $5.22 | $3.21 | 62.62 | $8.07 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.20 | $2.09 | 5.26 | $5.28 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $15.82 | $6.52 | 142.64 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.33 | $2.23 | 4.48 | $3.07 | |
| AX | Axos Financial Inc. | 0.000 | 1 | $54.04 | $53.06 | $32.05 | 65.55 | $60.00 |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.09 | $27.22 | 43.61 | $40.59 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $30.58 | $25.81 | 18.48 | $41.83 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $431.09 | $311.10 | 38.57 | $449.34 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $10.49 | $9.94 | 5.53 | $21.06 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $113.30 | $106.41 | 6.47 | $131.17 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $240.59 | $191.26 | 25.79 | $250.41 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $124.99 | $67.44 | 85.34 | $127.15 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $837.00 | $679.25 | 23.22 | $986.92 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | $25.63 | $20.36 | 25.88 | $29.09 | |
| ITRI | Itron Inc. | 0.000 | 1 | $95.80 | $52.05 | 84.05 | $96.73 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $32.40 | $26.82 | 20.81 | $39.35 | |
| MKC | McCormick & Co. | 0.000 | 1 | $68.42 | $75.77 | $58.44 | 29.65 | $92.31 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $21.64 | $14.12 | 53.26 | $24.00 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $87.01 | $55.54 | 56.66 | $94.57 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $40.03 | $26.94 | 48.59 | $44.89 | |
* "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.