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 |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.17 | $9.88 | 94.03 | $19.75 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $101.69 | $81.61 | 24.60 | $125.88 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $88.11 | $61.90 | 42.34 | $89.17 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $39.80 | $20.41 | 95.00 | $40.16 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $84.83 | $57.65 | 47.15 | $97.92 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $75.04 | $56.61 | 32.56 | $75.98 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $522.70 | $400.08 | 30.65 | $527.16 | |
| KMPR | Kemper Corp. | 0.000 | 2 | $61.05 | $37.82 | 61.42 | $64.69 | |
| NMIH | NMI Holdings | 0.000 | 2 | $29.71 | $33.62 | $23.63 | 42.28 | $33.97 |
| ROL | Rollins Inc. | 0.000 | 2 | $45.43 | $47.01 | $31.84 | 47.64 | $47.54 |
| PR | Permian Resources Corp. | 0.000 | 2 | $17.03 | $8.81 | 93.30 | $18.28 | |
| RES | RPC Inc. | 0.000 | 2 | $6.89 | $6.27 | 9.89 | $9.26 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $17.82 | $11.14 | 59.96 | $17.96 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.00 | $33.12 | 11.71 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $24.56 | $21.55 | 13.97 | $40.19 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.56 | $9.47 | 22.07 | $12.66 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $35.49 | $36.05 | $27.66 | 30.33 | $37.65 |
| GIS | General Mills | 0.000 | 2 | $68.53 | $70.27 | $59.28 | 18.54 | $87.77 |
| IWM | iShares Russell 2000 ETF | 0.000 | 2 | $310.48 | $205.81 | $160.08 | 28.57 | $211.88 |
| ENS | EnerSys | 0.000 | 2 | $96.45 | $81.78 | 17.94 | $112.53 | |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $29.70 | $10.77 | 175.77 | $34.73 |
| MAC | Macerich Co. | 0.000 | 2 | $15.49 | $8.58 | 80.54 | $17.69 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $11.40 | $15.61 | $10.09 | 54.71 | $16.03 |
| AL | Air Lease Corp. | 0.000 | 2 | $49.75 | $33.01 | 50.71 | $52.31 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.42 | $12.16 | 92.60 | $25.51 | |
| BIIB | Biogen Inc. | 0.000 | 2 | $215.81 | $222.91 | $189.44 | 17.67 | $319.76 |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.92 | $53.77 | $52.35 | 2.71 | $102.58 |
| ENOV | Enovis Corp. | 0.000 | 2 | $51.05 | $43.04 | 18.61 | $66.14 | |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $53.13 | $48.11 | 10.43 | $67.57 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $97.80 | $85.68 | 14.15 | $106.71 | |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $48.70 | $42.63 | 14.24 | $55.72 |
| AMAT | Applied Materials | 0.000 | 2 | $179.34 | $206.39 | $112.26 | 83.85 | $214.91 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $27.12 | $22.05 | 22.99 | $45.79 | |
| WSR | Whitestone REIT | 0.000 | 2 | $12.33 | $12.34 | $7.85 | 57.20 | $12.99 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $14.84 | $11.62 | 27.71 | $24.96 | |
| ASH | Ashland Global Holdings Inc. | 0.000 | 2 | $84.33 | $97.86 | $70.18 | 39.44 | $99.55 |
| BKH | Black Hills | 0.000 | 2 | $57.60 | $45.30 | 27.15 | $63.46 | |
| CHGG | CHEGG Inc. | 0.000 | 2 | $4.94 | $4.87 | 1.44 | $13.11 | |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $83.72 | $71.84 | 16.54 | $90.65 | |
| KNX | Knight-Swift Transportation | 0.000 | 2 | $57.65 | $48.81 | $45.48 | 7.32 | $60.81 |
| PARA | Paramount Global CL B | 0.000 | 2 | $14.48 | $13.09 | $10.07 | 29.99 | $17.24 |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.73 | $3.95 | 19.75 | $9.02 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $9.15 | $7.12 | 28.51 | $14.36 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $24.47 | $17.46 | 40.15 | $29.54 | |
| ASTE | Astec Industries | 0.000 | 2 | $34.84 | $28.64 | 21.65 | $55.69 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $29.73 | $28.73 | 3.48 | $43.17 | |
| TECH | Bio-Techne Corp. | 0.000 | 2 | $70.39 | $79.65 | $51.53 | 54.57 | $89.37 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $277.12 | $157.24 | 76.24 | $279.79 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | $114.23 | $73.84 | 54.70 | $121.55 |
| EQIX | Equinix Inc. | 0.000 | 2 | $805.41 | $772.52 | $652.94 | 18.31 | $914.93 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $7.48 | $7.21 | 3.74 | $11.44 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $19.71 | $12.88 | 53.03 | $21.60 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.06 | $26.27 | $24.06 | 9.19 | $32.98 |
| ONB | Old National Bancorp | 0.000 | 2 | $17.29 | $11.14 | 55.21 | $17.51 | |
| PWR | Quanta Services | 0.000 | 2 | $270.22 | $153.62 | 75.90 | $271.96 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.67 | $5.40 | 23.52 | $9.24 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.77 | $18.07 | 53.68 | $29.69 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $169.03 | $134.81 | 25.38 | $177.25 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $13.53 | $7.02 | 92.74 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.56 | $5.22 | 6.51 | $14.35 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $18.61 | $14.11 | 31.89 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $33.68 | $21.68 | 55.35 | $34.42 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.38 | $1.64 | 45.12 | $3.69 | |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.24 | $8.28 | $7.60 | 8.95 | $8.82 |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $119.96 | $88.31 | 35.84 | $119.98 |
| MTDR | Matador Resources Co. | 0.000 | 2 | $64.98 | $41.75 | 55.64 | $71.08 | |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.23 | $21.06 | 57.79 | $33.33 | |
| TEL | TE Connectivity | 0.000 | 2 | $145.24 | $146.10 | $114.01 | 28.15 | $147.98 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $15.79 | $7.24 | 118.09 | $15.90 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $53.79 | $51.13 | 5.20 | $125.88 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.55 | $6.31 | 19.65 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $30.35 | $27.01 | 12.37 | $31.94 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.83 | $4.69 | 45.63 | $9.36 | |
| TSCO | Tractor Supply | 0.000 | 2 | $233.56 | $269.65 | $181.41 | 48.64 | $279.38 |
| DENN | Denny's Corp. | 0.000 | 2 | $9.09 | $7.99 | $7.83 | 2.04 | $12.53 |
| EVR | Evercore Inc. | 0.000 | 2 | $194.52 | $102.63 | 89.54 | $198.99 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $60.25 | $55.00 | 9.55 | $127.96 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $18.50 | $10.72 | 72.57 | $19.02 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $18.90 | $6.79 | 178.35 | $19.58 | |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $60.58 | $32.05 | 89.02 | $61.07 |
| EXPD | Expeditors Int'l | 0.000 | 2 | $117.04 | $106.41 | 9.99 | $131.17 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $27.11 | $20.32 | 33.42 | $29.03 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $33.83 | $26.82 | 26.14 | $39.35 | |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $22.49 | $14.12 | 59.28 | $24.00 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $30.30 | $26.17 | 15.78 | $35.74 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $35.04 | $35.45 | $18.58 | 90.80 | $36.79 |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.49 | $3.21 | 71.03 | $8.02 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $16.90 | $18.41 | $12.90 | 42.71 | $21.49 |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.46 | $1.97 | 24.87 | $4.22 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.36 | $9.63 | 17.96 | $16.93 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $21.12 | $15.76 | 34.01 | $26.25 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $136.31 | $113.01 | 20.62 | $151.97 | |
| RDN | Radian Group | 0.000 | 2 | $31.64 | $23.71 | 33.45 | $33.69 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $80.54 | $52.12 | 54.53 | $86.71 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $12.66 | $8.37 | 51.25 | $18.21 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $139.74 | $143.52 | $83.05 | 72.81 | $152.87 |
| HDB | HDFC Bank Ltd. | 0.000 | 2 | $67.03 | $55.34 | $52.16 | 6.10 | $70.64 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.49 | $2.00 | 174.50 | $5.51 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $14.53 | $10.75 | 35.16 | $17.32 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $218.01 | $90.19 | 141.72 | $229.02 |
* "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.