No. of buys/adds (reported so far): 1155

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
EQIX Equinix Inc. 0.000 2 $825.34 $790.50 $652.94 21.07 $914.93
INFU InfuSystem Holdings Inc. 0.000 2 $6.85 $6.80 0.74 $11.44
KTOS Kratos Defense & Security Sol. 0.000 2 $20.05 $12.88 55.67 $21.60
ONB Old National Bancorp 0.000 2 $17.58 $11.52 52.60 $17.63
PWR Quanta Services 0.000 2 $263.39 $153.62 71.46 $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 $28.91 $18.31 57.89 $29.69
JKHY Jack Henry & Associates Inc. 0.000 2 $165.75 $134.81 22.95 $177.25
LFUS Littelfuse Inc. 0.000 2 $251.90 $251.26 $210.51 19.36 $305.08
ATRO Astronics Corp. 0.000 2 $18.91 $14.11 34.02 $22.44
VTOL Bristow Group Inc. 0.000 2 $35.87 $21.85 64.16 $36.06
CIA Citizens Inc. CL A 0.000 2 $2.57 $1.64 56.71 $3.69
BIIB Biogen Inc. 0.000 2 $215.81 $227.26 $189.44 19.96 $319.76
HLN Haleon Plc ADR 0.000 2 $8.24 $8.32 $7.60 9.47 $8.80
TEO Telecom Argentina S.A. 0.000 2 $9.34 $4.50 107.56 $9.97
INGR Ingredion Inc. 0.000 2 $116.85 $118.09 $88.31 33.72 $122.18
MTDR Matador Resources Co. 0.000 2 $63.46 $42.12 50.66 $71.08
SEM Select Medical Holdings Corp 0.000 2 $34.07 $21.06 61.78 $34.30
TEL TE Connectivity 0.000 2 $145.24 $149.28 $114.01 30.94 $149.41
UEIC Universal Electronics Inc. 0.000 2 $12.52 $7.02 78.35 $14.20
YEXT Yext Inc. 0.000 2 $5.75 $5.22 10.15 $14.35
ASUR Asure Software Inc. 0.000 2 $7.41 $6.31 17.43 $15.54
BTI British American Tobacco plc 0.000 2 $31.09 $27.01 15.11 $31.94
CLAR Clarus Corp. 0.000 2 $6.99 $4.65 50.32 $9.29
TSCO Tractor Supply 0.000 2 $233.56 $274.40 $181.41 51.26 $279.38
DENN Denny's Corp. 0.000 2 $9.09 $8.17 $7.83 4.34 $12.53
EVR Evercore Inc. 0.000 2 $195.69 $102.80 90.36 $198.99
HEINY Heineken Nv Spn ADR 0.000 2 $50.61 $42.43 19.28 $55.85
CRMT America's Car Mart Inc. 0.000 2 $65.58 $55.00 19.24 $127.96
PARA Paramount Global CL B 0.000 2 $14.48 $12.34 $10.07 22.54 $17.24
MATV Mativ Holdings Inc. 0.000 2 $18.75 $17.80 $10.72 66.04 $19.02
RVLV Revolve Group Inc. 0.000 2 $20.02 $22.79 $12.25 86.04 $23.19
QNST QuinStreet Inc. 0.000 2 $17.60 $7.15 146.15 $19.58
LNTH Lantheus Holdings Inc. 0.000 2 $78.67 $50.20 56.71 $100.48
ZETA Zeta Global Holdings Corp A 0.000 2 $16.30 $7.24 125.14 $16.52
ALGT Allegiant Travel Company 0.000 2 $58.66 $50.07 17.16 $123.27
AX Axos Financial Inc. 0.000 2 $54.04 $61.80 $32.05 92.82 $62.41
EXPD Expeditors Int'l 0.000 2 $117.49 $106.41 10.41 $131.17
PRNDY Pernod Ricard Sa Spon ADR 0.000 2 $32.22 $29.66 8.63 $45.71
HSTM HealthStream Inc. 0.000 2 $27.15 $20.32 33.61 $29.03
IIIN Insteel Industries Inc. 0.000 2 $33.40 $26.82 24.53 $39.35
BATRK Atlanta Braves Holdings Inc. Series C 0.000 2 $39.07 $37.94 $33.95 11.75 $50.15
DRS Leonardo Drs Inc 0.000 2 $22.97 $14.12 62.68 $24.00
PDCO Patterson Cos. Inc. 0.000 2 $28.06 $25.45 $24.06 5.78 $32.98
OPCH Option Care Health Inc. 0.000 2 $29.96 $26.17 14.48 $35.74
SCVL Shoe Carnival Inc. 0.000 2 $35.04 $36.16 $18.58 94.62 $36.79
STKS ONE Group Hospitality Inc. 0.000 2 $5.90 $3.21 83.80 $8.02
DHX DHI Group Inc. 0.000 2 $2.47 $1.97 25.38 $4.22
SITM SiTime Corp. 0.000 2 $127.21 $72.39 75.73 $141.99
TFC Truist Financial Corp. 0.000 2 $38.98 $39.39 $25.39 55.14 $39.81
HTLD Heartland Express 0.000 2 $11.42 $9.63 18.59 $16.93
IMXI International Money Express Inc. 0.000 2 $20.76 $15.76 31.73 $26.25
MAA Mid-America Apt Communties 0.000 2 $136.77 $113.01 21.02 $151.97
RDN Radian Group 0.000 2 $31.33 $23.71 32.14 $33.69
SKY Skyline Champion Corp. 0.000 2 $79.68 $52.12 52.88 $86.71
ZUMZ Zumiez Inc. 0.000 2 $16.90 $18.53 $12.90 43.64 $21.49
AMH American Homes 4 Rent 0.000 2 $36.78 $36.08 $30.95 16.58 $37.49
DLR Digital Realty Trust Inc. 0.000 2 $144.05 $141.84 $83.05 70.79 $152.87
CDE Coeur Mining Inc. 0.000 2 $5.22 $2.00 161.00 $5.59
DO Diamond Offshore Drilling Inc. 0.000 2 $14.59 $10.81 34.97 $17.32
FN Fabrinet 0.000 2 $189.02 $232.37 $91.16 154.90 $232.65
VUG Vanguard Growth ETF 0.000 2 $345.71 $250.71 37.89 $348.88
HL Hecla Mining Co. 0.000 2 $5.40 $3.32 62.65 $6.20
INTT inTEST Corp. 0.000 2 $10.15 $9.71 4.53 $27.17
LINC Lincoln Educational Services Corp. 0.000 2 $12.05 $6.00 100.83 $13.05
MTX Minerals Technologies 0.000 2 $80.44 $48.45 66.03 $80.75
OTIS Otis Worldwide Corp. 0.000 2 $92.69 $97.08 $72.75 33.44 $100.35
RLGT Radiant Logistics Inc. 0.000 2 $5.01 $4.83 3.73 $7.76
UNM Unum Group 0.000 2 $45.15 $52.95 $41.14 28.71 $54.19
SM SM Energy Co. 0.000 2 $49.53 $25.05 97.72 $53.07
CHD Church & Dwight 0.000 2 $95.31 $106.86 $81.55 31.04 $108.39
TTSH Tile Shop Hldgs Inc 0.000 2 $6.76 $4.33 56.12 $7.67
AVD American Vanguard Corp. 0.000 2 $8.67 $8.37 3.58 $18.21
BLZE Backblaze Inc A 0.000 2 $7.33 $3.50 109.43 $12.65
COHR Coherent Corp. 0.000 2 $60.62 $56.61 $27.56 105.41 $67.94
DGII Digi International 0.000 2 $27.14 $21.25 27.72 $42.95
MRK Merck & Co. 0.000 2 $113.24 $128.60 $97.81 31.48 $133.10
GSM Ferroglobe Plc 0.000 2 $5.59 $4.16 34.38 $6.74
SWZ Swiss Helvetia Fund Inc. 0.000 2 $7.97 $6.89 15.67 $8.16
HELE Helen of Troy Ltd. 0.000 2 $115.25 $109.28 $87.50 24.89 $143.68
IPI Intrepid Potash Inc. 0.000 2 $25.86 $17.23 50.09 $28.30
CAT Caterpillar Inc. 0.000 2 $308.24 $358.12 $201.86 77.41 $380.62
OUT Outfront Media Inc. 0.000 2 $16.79 $15.34 $7.82 96.16 $17.02
RDNT RadNet Inc. 0.000 2 $56.75 $25.11 126.01 $55.75
SMRT SmartRent Inc. 0.000 2 $2.68 $2.83 $2.20 28.64 $4.12
TLYS Tilly's Inc. 0.000 2 $6.22 $5.35 16.26 $9.50
VLY Valley National Bancorp 0.000 2 $8.03 $6.10 31.64 $10.91
MTH Meritage Homes Corp. 0.000 2 $181.88 $108.54 67.57 $183.78
AWK American Water Works Inc. 0.000 2 $133.12 $112.30 18.54 $147.90
CSGP CoStar Group Inc. 0.000 2 $96.60 $87.77 $67.35 30.32 $100.38
FITB Fifth Third Bancorp 0.000 2 $37.20 $38.47 $21.62 77.94 $39.12
PRTS CarParts.com Inc. 0.000 2 $1.09 $0.99 10.10 $5.16
COHU Cohu Inc. 0.000 2 $29.44 $28.57 3.05 $43.99
DCOM Dime Community Bancshares 0.000 2 $19.79 $14.30 38.39 $26.99
HP Helmerich & Payne 0.000 2 $36.25 $39.02 $29.95 30.28 $46.03
IRWD Ironwood Pharmaceuticals Inc. 0.000 2 $6.64 $6.21 6.92 $15.70
DB Deutsche Bank AG 0.000 2 $15.75 $17.44 $9.82 77.60 $17.95
MAR Marriott Int'l. 0.000 2 $235.74 $235.87 $163.19 44.54 $260.57
NCMI National CineMedia Inc. 0.000 2 $4.65 $2.57 80.93 $5.69
OMI Owens & Minor 0.000 2 $19.79 $13.64 45.09 $28.35
* "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.