No. of buys/adds (reported so far): 1096
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.16 | $15.88 | $9.04 | 75.66 | $16.01 |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $47.53 | $39.01 | 21.84 | $60.53 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.38 | $10.14 | 2.37 | $10.50 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $166.46 | $90.25 | 84.44 | $170.39 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.25 | $10.96 | 84.76 | $22.38 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $110.02 | $86.68 | 26.93 | $110.45 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $2.12 | $1.00 | 112.00 | $12.14 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.96 | $37.21 | 2.02 | $60.34 | |
| ET | Energy Transfer LP | 0.001 | 1 | $13.80 | $16.24 | $11.39 | 42.58 | $16.40 |
| ALC | Alcon Inc. | 0.001 | 1 | $81.47 | $69.44 | 17.32 | $88.23 | |
| LASR | nLight Inc. | 0.001 | 1 | $13.36 | $8.13 | 64.33 | $15.91 | |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $70.10 | $43.64 | 60.63 | $74.58 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.69 | $35.40 | $28.28 | 25.18 | $40.68 |
| PFG | Principal Financial Group | 0.001 | 1 | $83.47 | $62.36 | 33.85 | $86.79 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $80.18 | $8.28 | 868.36 | $99.41 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.42 | $29.20 | 4.18 | $38.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $77.55 | $50.96 | 52.18 | $82.58 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $68.19 | $42.54 | 60.30 | $68.19 | |
| LIVN | LivaNova PLC | 0.001 | 1 | $61.92 | $42.75 | 44.84 | $64.47 | |
| TX | Ternium S.A. | 0.001 | 1 | $41.53 | $32.39 | 28.22 | $42.15 | |
| MAT | Mattel Inc. | 0.001 | 1 | $18.88 | $18.88 | $16.20 | 16.54 | $22.64 |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $37.99 | $24.12 | 57.50 | $56.00 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $5.47 | $5.87 | $2.79 | 110.39 | $8.15 |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $32.79 | $25.54 | 28.39 | $36.34 |
| NPWR | Net Power Inc | 0.001 | 1 | $11.11 | $7.55 | 47.15 | $17.62 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $38.25 | $18.70 | 104.55 | $38.70 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $13.81 | $3.92 | 252.30 | $17.37 | |
| NYCB | New York Community Bancorp | 0.001 | 1 | $10.23 | $3.59 | $1.70 | 111.18 | $13.90 |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $50.23 | $36.23 | $34.17 | 6.03 | $54.52 |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $196.89 | $203.80 | $118.14 | 72.51 | $211.96 |
| ZI | ZoomInfo Technologies Inc. | 0.001 | 1 | $12.58 | $11.67 | 7.80 | $30.16 | |
| LEN | Lennar Corp. | 0.001 | 1 | $166.83 | $160.93 | $102.23 | 57.42 | $172.02 |
| VLO | Valero Energy | 0.001 | 1 | $158.83 | $103.20 | 53.91 | $184.79 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.30 | $10.90 | 49.54 | $17.49 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $53.77 | $53.71 | 0.11 | $96.24 | |
| ALVO | Alvotech SA | 0.001 | 1 | $13.59 | $6.70 | 102.84 | $18.00 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $393.05 | $355.41 | 10.59 | $448.19 | |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.88 | $14.16 | $9.51 | 48.90 | $15.69 |
| AME | Ametek Inc. | 0.001 | 1 | $169.90 | $136.46 | 24.51 | $186.33 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $139.54 | $89.04 | 56.72 | $148.37 | |
| ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $6.29 | $4.72 | 33.26 | $7.01 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $95.84 | $56.44 | 69.81 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $55.50 | $60.46 | $47.66 | 26.86 | $61.44 |
| DEO | Diageo ADR | 0.000 | 4 | $148.73 | $142.86 | $134.20 | 6.45 | $179.13 |
| JBI | Janus International Group In | 0.000 | 3 | $14.61 | $13.97 | $8.66 | 61.32 | $15.86 |
| AHCO | AdaptHealth Corp. | 0.000 | 3 | $7.69 | $9.19 | $6.37 | 44.27 | $15.37 |
| CMC | Commercial Metals | 0.000 | 3 | $58.77 | $57.54 | $39.44 | 45.89 | $59.63 |
| XOM | Exxon Mobil Corp. | 0.000 | 3 | $111.31 | $118.52 | $94.89 | 24.90 | $123.75 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $46.87 | $37.78 | 24.06 | $57.06 |
| UL | Unilever PLC | 0.000 | 3 | $49.73 | $53.42 | $45.32 | 17.87 | $53.43 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.25 | $23.00 | $21.40 | 7.48 | $30.13 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $71.29 | $59.34 | 20.14 | $111.35 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $62.67 | $55.01 | $49.70 | 10.68 | $66.63 |
| LEA | Lear Corp. | 0.000 | 3 | $144.87 | $129.20 | $117.86 | 9.62 | $155.34 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 3 | $6.61 | $7.18 | $3.33 | 115.62 | $7.62 |
| MPWR | Monolithic Power Systems | 0.000 | 3 | $1915.39 | $708.33 | $387.15 | 82.96 | $775.23 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $14.17 | $9.93 | 42.70 | $30.71 |
| MRK | Merck & Co. | 0.000 | 3 | $108.90 | $130.23 | $97.81 | 33.15 | $133.10 |
| ITI | Iteris Inc. | 0.000 | 2 | $4.70 | $3.72 | 26.34 | $5.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.71 | $1.81 | 49.72 | $2.72 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.34 | $12.20 | 33.93 | $16.50 | |
| PBF | PBF Energy Inc. | 0.000 | 2 | $49.87 | $33.76 | 47.72 | $62.88 | |
| TOL | Toll Brothers | 0.000 | 2 | $129.33 | $126.51 | $62.74 | 101.64 | $130.39 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.69 | $1.51 | 11.92 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $119.18 | $71.49 | 66.71 | $127.98 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.64 | $17.41 | 87.48 | $36.83 | |
| CARS | Cars.com Inc. | 0.000 | 2 | $18.96 | $18.64 | $14.82 | 25.78 | $22.84 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $44.50 | $29.96 | 48.53 | $44.82 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $64.41 | $55.77 | $48.67 | 14.59 | $64.94 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $43.37 | $35.86 | 20.94 | $43.65 | |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $12.00 | $10.40 | 15.38 | $15.93 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $27.73 | $20.37 | 36.13 | $36.90 | |
| ACN | Accenture | 0.000 | 2 | $348.76 | $306.49 | $264.12 | 16.04 | $386.02 |
| ENTG | Entegris Inc. | 0.000 | 2 | $140.96 | $129.38 | $83.93 | 54.15 | $146.80 |
| TRS | TriMas Corp. | 0.000 | 2 | $26.88 | $22.38 | 20.11 | $28.71 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.47 | $7.10 | 5.21 | $11.65 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.21 | $3.37 | 54.60 | $11.98 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $377.00 | $233.84 | 61.22 | $400.99 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.13 | $7.49 | 8.54 | $14.48 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 2 | $35.75 | $24.93 | 43.40 | $41.02 | |
| HUN | Huntsman Corp. | 0.000 | 2 | $25.14 | $24.87 | $21.72 | 14.50 | $29.05 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $14.03 | $11.02 | 27.31 | $21.75 | |
| NTCT | NetScout Systems | 0.000 | 2 | $20.49 | $18.77 | 9.16 | $31.66 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $14.91 | $7.29 | 104.53 | $16.07 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.48 | $14.08 | $7.17 | 96.37 | $15.19 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $106.07 | $78.35 | 35.38 | $107.54 | |
| CACC | Credit Acceptance Corp. | 0.000 | 2 | $547.66 | $522.75 | $379.77 | 37.65 | $616.66 |
| BZH | Beazer Homes USA | 0.000 | 2 | $28.68 | $20.04 | 43.11 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $24.65 | $10.68 | 130.81 | $25.82 | |
| CYH | Community Health Systems | 0.000 | 2 | $3.26 | $2.01 | 62.19 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $165.05 | $152.58 | 8.17 | $187.19 | |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.47 | $1.05 | 40.00 | $3.97 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $16.08 | $11.15 | 44.22 | $16.60 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.13 | $2.00 | 56.50 | $3.61 | |
| SCL | Stepan Co. | 0.000 | 2 | $89.39 | $63.04 | 41.80 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 2 | $31.07 | $19.56 | 58.84 | $31.07 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.75 | $2.51 | 9.56 | $3.45 | |
| CCK | Crown Holdings | 0.000 | 2 | $90.62 | $83.79 | $69.39 | 20.75 | $95.50 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $10.57 | $8.11 | 30.33 | $11.99 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $17.94 | $12.91 | 38.96 | $18.07 | |
* "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.