No. of buys/adds (reported so far): 1164
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EXPE | Expedia Group Inc. | 0.162 | 1 | $151.79 | $112.36 | $91.92 | 22.24 | $160.05 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $69.28 | $42.91 | 61.45 | $92.30 | |
| HCC | Warrior Met Coal Inc. | 0.193 | 1 | $60.70 | $63.16 | $31.51 | 100.44 | $71.82 |
| PBF | PBF Energy Inc. | 0.000 | 2 | $48.10 | $34.93 | 37.70 | $62.88 | |
| TOL | Toll Brothers | 0.000 | 2 | $129.33 | $133.52 | $62.74 | 112.81 | $133.84 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.62 | $1.51 | 7.28 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $121.71 | $71.59 | 70.01 | $127.49 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $33.32 | $17.41 | 91.38 | $36.83 | |
| CARS | Cars.com Inc. | 0.000 | 2 | $18.96 | $18.00 | $14.82 | 21.46 | $22.84 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $45.06 | $29.96 | 50.40 | $44.90 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $64.41 | $57.00 | $48.67 | 17.12 | $64.94 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $44.29 | $35.86 | 23.51 | $44.29 | |
| ITI | Iteris Inc. | 0.000 | 2 | $4.61 | $3.72 | 23.92 | $5.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.74 | $1.81 | 51.38 | $2.75 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.40 | $12.20 | 34.43 | $16.64 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $25.85 | $20.37 | 26.90 | $36.90 | |
| ACN | Accenture | 0.000 | 2 | $346.61 | $302.60 | $275.98 | 9.65 | $386.02 |
| TRS | TriMas Corp. | 0.000 | 2 | $27.36 | $22.38 | 22.25 | $28.71 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $272.63 | $195.18 | 39.68 | $288.16 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.69 | $7.10 | 8.31 | $11.65 | |
| AMN | AMN Healthcare Services | 0.000 | 2 | $59.94 | $53.00 | 13.09 | $112.44 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.34 | $3.37 | 58.46 | $11.98 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $385.57 | $233.84 | 64.89 | $400.99 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.03 | $7.49 | 7.21 | $14.46 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $31.54 | $23.33 | 35.19 | $31.63 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $12.63 | $10.40 | 21.44 | $15.93 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $15.28 | $7.29 | 109.60 | $16.07 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.51 | $14.39 | $7.17 | 100.70 | $15.60 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $29.69 | $24.02 | $14.89 | 61.32 | $32.53 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $110.78 | $78.35 | 41.39 | $111.99 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $29.77 | $20.04 | 48.55 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $25.18 | $10.68 | 135.77 | $25.82 | |
| CYH | Community Health Systems | 0.000 | 2 | $3.67 | $2.01 | 82.59 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $167.30 | $152.58 | 9.65 | $187.19 | |
| HUN | Huntsman Corp. | 0.000 | 2 | $25.14 | $25.26 | $21.72 | 16.30 | $29.05 |
| KLAC | KLA Corp. | 0.000 | 2 | $698.26 | $749.95 | $397.01 | 88.90 | $750.53 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $15.36 | $11.02 | 39.38 | $21.75 | |
| NTCT | NetScout Systems | 0.000 | 2 | $20.74 | $18.60 | 11.51 | $31.66 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.19 | $2.00 | 59.50 | $3.61 | |
| SCL | Stepan Co. | 0.000 | 2 | $88.14 | $63.04 | 39.82 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 2 | $30.85 | $19.62 | 57.24 | $31.59 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.80 | $2.51 | 11.55 | $3.45 | |
| CCK | Crown Holdings | 0.000 | 2 | $90.62 | $84.76 | $69.39 | 22.15 | $95.50 |
| ETSY | Etsy Inc. | 0.000 | 2 | $63.85 | $56.60 | 12.81 | $102.81 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $11.01 | $8.11 | 35.76 | $11.99 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $20.22 | $13.46 | 50.22 | $20.30 | |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.70 | $1.06 | 60.38 | $3.97 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $16.04 | $11.15 | 43.86 | $16.60 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $16.62 | $8.81 | 88.65 | $18.28 | |
| RES | RPC Inc. | 0.000 | 2 | $6.80 | $6.27 | 8.45 | $9.26 | |
| GMAB | Genmab A S | 0.000 | 2 | $30.08 | $26.32 | 14.29 | $42.72 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.26 | $9.88 | 94.94 | $19.75 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $106.38 | $81.61 | 30.35 | $125.88 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $88.43 | $61.90 | 42.86 | $89.17 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $41.38 | $20.72 | 99.71 | $41.40 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $89.88 | $57.65 | 55.91 | $97.92 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $75.32 | $56.61 | 33.05 | $75.98 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $530.30 | $400.86 | 32.29 | $530.30 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $107.07 | $115.44 | $73.84 | 56.34 | $121.55 |
| KMPR | Kemper Corp. | 0.000 | 2 | $60.02 | $37.63 | 59.50 | $64.36 | |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $3.35 | $1.66 | 101.81 | $3.60 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $33.58 | $33.29 | 0.87 | $33.69 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $47.24 | $31.84 | 48.37 | $47.54 |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.72 | $11.14 | 68.04 | $18.60 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.64 | $33.12 | 13.65 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $25.19 | $21.41 | 17.66 | $39.93 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.74 | $9.47 | 23.97 | $12.66 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $35.49 | $40.75 | $27.66 | 47.32 | $41.09 |
| GIS | General Mills | 0.000 | 2 | $68.53 | $70.57 | $59.28 | 19.05 | $87.30 |
| ENS | EnerSys | 0.000 | 2 | $99.19 | $82.13 | 20.77 | $112.53 | |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $28.79 | $10.77 | 167.32 | $34.73 |
| MAC | Macerich Co. | 0.000 | 2 | $16.41 | $8.63 | 90.15 | $17.69 | |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $49.33 | $40.90 | 20.61 | $53.45 |
| AMAT | Applied Materials | 0.000 | 2 | $206.19 | $214.45 | $118.75 | 80.59 | $214.91 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $27.06 | $22.05 | 22.72 | $45.79 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.56 | $10.09 | 54.21 | $16.03 | |
| AL | Air Lease Corp. | 0.000 | 2 | $50.17 | $33.01 | 51.98 | $52.31 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.72 | $12.16 | 95.07 | $25.51 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $45.91 | $40.93 | 12.17 | $57.14 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.92 | $56.68 | $52.35 | 8.27 | $102.58 |
| ENOV | Enovis Corp. | 0.000 | 2 | $53.18 | $43.04 | 23.56 | $66.14 | |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $52.84 | $48.11 | 9.83 | $67.57 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $98.73 | $85.68 | 15.23 | $104.43 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $8.82 | $7.12 | 23.88 | $14.36 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $24.19 | $18.41 | 31.40 | $29.54 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $147.62 | $107.70 | 37.07 | $157.71 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $35.10 | $22.92 | 53.14 | $35.33 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.55 | $12.45 | $7.85 | 58.60 | $12.99 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $14.71 | $11.62 | 26.59 | $24.96 | |
| BKH | Black Hills | 0.000 | 2 | $57.30 | $45.30 | 26.49 | $62.20 | |
| CHGG | CHEGG Inc. | 0.000 | 2 | $4.65 | $4.51 | 3.10 | $13.11 | |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $86.81 | $71.58 | 21.28 | $90.33 | |
| KNX | Knight-Swift Transportation | 0.000 | 2 | $57.65 | $49.90 | $45.48 | 9.72 | $60.81 |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.64 | $3.95 | 17.47 | $9.02 | |
| ONB | Old National Bancorp | 0.000 | 2 | $17.54 | $11.75 | 49.28 | $17.63 | |
| PWR | Quanta Services | 0.000 | 2 | $270.73 | $153.62 | 76.23 | $273.00 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.31 | $5.40 | 16.85 | $9.24 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $28.74 | $18.31 | 56.96 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $166.35 | $134.81 | 23.40 | $177.25 | |
| ASTE | Astec Industries | 0.000 | 2 | $34.91 | $28.42 | 22.84 | $55.27 | |
* "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.