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 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.70 | $4.33 | 54.73 | $7.67 | |
| 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 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $341.68 | $343.78 | $249.03 | 38.05 | $348.88 |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.48 | $3.32 | 65.06 | $6.20 | |
| INTT | inTEST Corp. | 0.000 | 2 | $10.09 | $9.71 | 3.91 | $27.17 | |
| CAT | Caterpillar Inc. | 0.000 | 2 | $308.24 | $351.88 | $201.86 | 74.32 | $380.62 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $15.85 | $15.18 | $7.82 | 94.12 | $17.02 |
| RDNT | RadNet Inc. | 0.000 | 2 | $53.63 | $25.11 | 113.58 | $53.91 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $3.18 | $2.38 | $2.20 | 8.18 | $4.12 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $6.12 | $5.35 | 14.39 | $9.50 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.74 | $5.84 | 32.53 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $181.04 | $108.54 | 66.80 | $183.78 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $134.37 | $112.94 | 18.97 | $148.76 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $7.50 | $3.50 | 114.29 | $12.65 | |
| DGII | Digi International | 0.000 | 2 | $26.97 | $21.25 | 26.92 | $42.95 | |
| ABT | Abbott Labs | 0.000 | 2 | $110.69 | $104.66 | $88.80 | 17.86 | $121.04 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $5.47 | $4.14 | 32.13 | $6.74 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $3672.74 | $102.22 | $87.50 | 16.82 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $24.60 | $17.23 | 42.77 | $28.30 | |
| ORI | Old Republic International | 0.000 | 2 | $29.41 | $31.20 | $23.33 | 33.73 | $31.32 |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.56 | $2.57 | 77.43 | $5.69 | |
| OMI | Owens & Minor | 0.000 | 2 | $18.39 | $13.64 | 34.82 | $28.35 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $7.82 | $5.56 | 40.65 | $16.50 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.61 | $6.70 | 58.36 | $12.06 | |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $24.18 | $21.44 | 12.78 | $35.88 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.89 | $14.56 | 9.13 | $23.90 | |
| ABCB | Ameris Bancorp | 0.000 | 2 | $50.05 | $27.58 | 81.47 | $53.64 | |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $36.52 | $38.67 | $21.08 | 83.44 | $38.51 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.10 | $0.99 | 11.11 | $5.16 | |
| COHU | Cohu Inc. | 0.000 | 2 | $29.28 | $28.57 | 2.49 | $43.99 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $20.14 | $14.30 | 40.84 | $26.99 | |
| HP | Helmerich & Payne | 0.000 | 2 | $36.25 | $39.27 | $29.65 | 32.45 | $46.03 |
| KLAC | KLA Corp. | 0.000 | 2 | $725.33 | $711.28 | $374.73 | 89.81 | $729.15 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.74 | $6.74 | 0.00 | $15.70 | |
| NCNO | nCino Inc. | 0.000 | 1 | $30.83 | $21.32 | 44.61 | $37.48 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $3570.15 | $3335.98 | $3048.01 | 9.45 | $3929.97 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $208.30 | $86.04 | 142.10 | $213.47 | |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $220.38 | $175.79 | 25.37 | $256.56 |
| XPO | XPO Logistics | 0.000 | 1 | $113.02 | $45.24 | 149.82 | $130.51 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $46.80 | $37.78 | 23.88 | $49.72 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $93.50 | $60.62 | 54.24 | $93.77 |
| TRP | TC Energy | 0.000 | 1 | $39.85 | $38.20 | $31.27 | 22.16 | $40.52 |
| RH | RH | 0.000 | 1 | $319.88 | $294.07 | $207.26 | 41.88 | $406.38 |
| WCN | Waste Connections | 0.000 | 1 | $149.27 | $166.14 | $125.42 | 32.47 | $172.73 |
| SONO | Sonos Inc. | 0.000 | 1 | $17.25 | $9.78 | 76.38 | $19.76 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.77 | $0.60 | 28.33 | $3.56 | |
| OZK | Bank OZK | 0.000 | 1 | $49.83 | $47.51 | $28.84 | 64.74 | $51.01 |
| B | Barnes Group | 0.000 | 1 | $38.35 | $18.59 | 106.29 | $43.02 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $14.68 | $9.83 | 49.34 | $16.49 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $149.05 | $110.21 | 35.24 | $151.73 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.23 | $13.19 | 30.63 | $20.40 | |
| SITM | SiTime Corp. | 0.000 | 1 | $124.29 | $72.39 | 71.69 | $141.99 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.28 | $7.12 | 16.29 | $14.59 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.45 | $12.41 | 8.38 | $23.57 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.72 | $17.07 | $13.30 | 28.35 | $19.92 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.15 | $0.77 | 49.35 | $17.00 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $76.94 | $88.27 | $72.33 | 22.04 | $93.58 |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.14 | $19.24 | 15.07 | $24.83 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.54 | $6.19 | 86.43 | $12.14 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $108.20 | $59.81 | 80.91 | $111.95 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $71.53 | $86.99 | $49.08 | 77.24 | $88.40 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.24 | $14.22 | 84.53 | $27.92 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $54.11 | $22.64 | 139.00 | $58.46 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $58.94 | $46.62 | 26.43 | $58.96 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.52 | $8.47 | 47.82 | $13.03 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.23 | $12.07 | 1.33 | $30.41 | |
| WM | Waste Management Inc. | 0.000 | 1 | $184.50 | $210.64 | $148.56 | 41.79 | $214.54 |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $224.97 | $226.17 | $178.40 | 26.78 | $256.39 |
| PHM | PulteGroup Inc. | 0.000 | 1 | $117.05 | $64.65 | 81.05 | $121.08 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $324.61 | $239.38 | 35.60 | $354.23 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $120.49 | $88.92 | 35.50 | $132.74 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | $38.09 | $33.42 | 13.97 | $61.85 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.36 | $8.56 | 137.85 | $21.23 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $59.00 | $49.26 | $47.91 | 2.82 | $71.89 |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $66.82 | $59.80 | 11.74 | $80.09 |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $887.60 | $280.36 | 216.59 | $974.00 |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $33.92 | $39.66 | $21.78 | 82.09 | $39.95 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $68.25 | $42.66 | 59.99 | $77.95 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $82.03 | $42.06 | 95.03 | $82.03 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.46 | $9.99 | 4.70 | $10.94 | |
| HIW | Highwoods Properties | 0.000 | 1 | $26.92 | $16.25 | 65.66 | $27.57 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.75 | $11.85 | 7.59 | $39.06 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.49 | $24.71 | 43.63 | $39.66 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.91 | $6.46 | 146.28 | $18.46 | |
| PFGC | Performance Food Group | 0.000 | 1 | $71.01 | $52.92 | 34.18 | $78.54 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.43 | $3.30 | $1.66 | 98.80 | $3.60 |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $117.01 | $61.76 | 89.46 | $119.75 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.88 | $31.61 | 4.02 | $57.73 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $211.35 | $155.98 | 35.50 | $219.12 | |
| APG | APi Group Corp. | 0.000 | 1 | $37.56 | $22.08 | 70.11 | $39.98 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $56.75 | $39.57 | 43.42 | $65.55 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $44.48 | $23.35 | $14.89 | 56.82 | $32.53 |
| AN | AutoNation Inc. | 0.000 | 1 | $165.80 | $123.81 | 33.91 | $182.08 | |
* "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.