No. of buys/adds (reported so far): 1359
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $149.16 | $43.53 | 242.66 | $150.28 |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $548.67 | $372.50 | 47.29 | $583.39 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.70 | $6.52 | 18.10 | $10.32 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $67.96 | $36.06 | 88.46 | $69.98 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.78 | $2.12 | 31.13 | $4.88 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.97 | $8.20 | 58.17 | $13.39 | |
| OKTA | Okta Inc. | 0.000 | 1 | $90.62 | $99.23 | $65.04 | 52.57 | $114.50 |
| NPO | EnPro Industries | 0.000 | 1 | $153.60 | $93.90 | 63.58 | $170.64 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $977.61 | $684.81 | 42.76 | $998.33 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $275.23 | $248.69 | 10.67 | $342.33 |
| ROKU | Roku Inc. | 0.000 | 1 | $62.26 | $51.62 | 20.61 | $108.84 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.41 | $7.45 | 66.58 | $15.77 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| TENB | Tenable Holdings | 0.000 | 1 | $44.69 | $33.85 | 32.02 | $53.50 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.27 | $7.51 | 76.70 | $15.24 |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| VC | Visteon Corp. | 0.000 | 1 | $116.77 | $105.19 | 11.01 | $159.87 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $72.10 | $66.04 | 9.18 | $72.96 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $48.14 | $39.91 | 20.62 | $54.75 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $103.82 | $95.73 | 8.45 | $123.25 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $47.61 | $19.62 | 142.66 | $48.30 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $93.30 | $86.24 | 8.19 | $103.85 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $103.52 | $82.40 | 25.63 | $116.22 |
| VTR | Ventas Inc. | 0.000 | 1 | $48.71 | $38.58 | 26.26 | $50.08 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $199.78 | $121.48 | 64.46 | $201.38 | |
| CR | Crane Co | 0.000 | 1 | $149.62 | $70.78 | 111.39 | $150.02 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $55.04 | $44.26 | 24.36 | $54.52 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $93.87 | $40.87 | 129.68 | $99.62 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.33 | $5.69 | 28.82 | $13.79 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $97.57 | $69.59 | 40.21 | $98.53 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $11.38 | $6.24 | 82.37 | $11.76 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $249.09 | $213.49 | 16.68 | $269.72 | |
| GMS | GMS Inc. | 0.000 | 1 | $96.34 | $56.58 | 70.27 | $101.04 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $99.96 | $71.57 | 39.67 | $130.92 | |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $166.27 | $98.51 | 68.78 | $177.37 |
| AIR | AAR Corp. | 0.000 | 1 | $71.95 | $50.06 | 43.73 | $73.95 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $5.38 | $4.38 | 22.83 | $8.45 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $29.92 | $23.56 | 26.99 | $34.44 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $135.89 | $93.98 | 44.59 | $144.32 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.65 | $2.28 | 191.67 | $6.81 | |
| TTEK | Tetra Tech | 0.000 | 1 | $217.19 | $131.04 | 65.74 | $216.24 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.66 | $6.08 | 256.25 | $34.18 | |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.24 | $2.13 | 52.11 | $3.74 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $148.48 | $128.18 | $86.50 | 48.18 | $150.73 |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.96 | $24.56 | 38.27 | $34.66 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.73 | $0.67 | 8.96 | $1.16 | |
| TTC | Toro Co. | 0.000 | 1 | $92.34 | $92.03 | $77.43 | 18.86 | $106.86 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $60.08 | $50.24 | 19.59 | $85.49 |
| DAN | Dana Inc. | 0.000 | 1 | $14.00 | $10.83 | 29.27 | $19.17 | |
| COR | Cencora Inc. | 0.000 | 1 | $221.81 | $162.94 | 36.13 | $246.19 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $42.24 | $36.17 | 16.78 | $45.30 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $17.89 | $14.28 | $10.36 | 37.84 | $20.98 |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.06 | $14.61 | 16.77 | $20.74 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $20.94 | $19.73 | 6.13 | $36.54 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $37.24 | $22.75 | 63.69 | $42.39 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $106.57 | $81.24 | 31.18 | $113.14 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.58 | $5.36 | 339.93 | $25.69 | |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.98 | $9.72 | 64.40 | $16.54 | |
| TXT | Textron Inc. | 0.000 | 1 | $88.18 | $61.21 | 44.06 | $97.34 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $61.93 | $37.23 | 66.34 | $62.64 | |
| THS | TreeHouse Foods | 0.000 | 1 | $34.69 | $33.28 | 4.24 | $54.52 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $46.64 | $33.12 | 40.82 | $52.46 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $19.10 | $14.99 | 27.42 | $21.89 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $15.42 | $6.08 | 153.62 | $17.09 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $201.08 | $99.76 | 101.56 | $225.79 | |
| DINT | Davis Select International | 0.000 | 1 | $21.58 | $16.46 | 31.11 | $21.76 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $20.88 | $13.48 | 54.90 | $37.92 | |
| CC | Chemours Co. | 0.000 | 1 | $29.13 | $14.97 | 94.59 | $37.72 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $81.06 | $61.86 | 31.04 | $84.06 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.28 | $40.48 | 46.44 | $60.86 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $23.85 | $19.71 | 21.00 | $36.29 |
| GRPN | Groupon Inc. | 0.000 | 1 | $16.67 | $2.94 | 467.01 | $19.56 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.60 | $25.53 | 19.86 | $32.31 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.95 | $3.08 | 28.25 | $6.95 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.28 | $1.63 | 223.93 | $6.37 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $108.05 | $62.72 | 72.27 | $124.80 |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $50.29 | $31.85 | 57.90 | $50.44 |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.09 | $1.67 | 85.03 | $4.75 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.10 | $30.00 | 23.67 | $43.00 | |
| MC | Moelis & Co. | 0.000 | 1 | $56.03 | $33.17 | 68.92 | $57.37 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.98 | $3.42 | 16.37 | $6.19 | |
| THO | Thor Industries | 0.000 | 1 | $104.08 | $74.56 | 39.59 | $128.76 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.26 | $20.89 | 64.00 | $34.91 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.57 | $62.34 | $37.56 | 65.97 | $62.55 |
| CPA | Copa Holdings SA | 0.000 | 1 | $109.84 | $76.19 | 44.17 | $117.11 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.79 | $1.90 | 46.84 | $5.28 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $16.64 | $6.52 | 155.21 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.39 | $2.23 | 7.17 | $3.07 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $40.52 | $28.08 | 44.30 | $40.59 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.24 | $25.81 | 9.41 | $40.58 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $117.05 | $61.31 | 90.92 | $125.26 |
* "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.