No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HEES | H&E Equipment Services | 0.000 | 1 | $48.96 | $34.37 | 42.45 | $66.18 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $23.74 | $16.70 | 42.16 | $24.98 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $542.47 | $372.50 | 45.63 | $583.39 |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $154.28 | $43.53 | 254.42 | $154.28 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.77 | $6.52 | 19.17 | $10.32 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $14.06 | $8.20 | 71.46 | $14.06 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $70.38 | $36.06 | 95.17 | $70.38 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $979.99 | $684.81 | 43.10 | $998.33 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.75 | $2.12 | 29.72 | $4.88 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.92 | $4.38 | 12.33 | $8.45 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $29.54 | $23.56 | 25.38 | $34.44 | |
| ROKU | Roku Inc. | 0.000 | 1 | $61.09 | $52.30 | 16.81 | $108.84 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.05 | $7.45 | 61.74 | $15.77 | |
| TENB | Tenable Holdings | 0.000 | 1 | $44.00 | $33.85 | 29.99 | $53.50 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.41 | $7.53 | 78.09 | $15.24 |
| VC | Visteon Corp. | 0.000 | 1 | $114.19 | $105.19 | 8.56 | $159.87 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.76 | $66.04 | 8.66 | $72.96 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.93 | $39.91 | 20.10 | $54.75 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $91.15 | $86.24 | 5.69 | $103.85 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $106.18 | $95.73 | 10.92 | $122.42 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $48.06 | $20.22 | 137.69 | $48.30 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $102.00 | $82.40 | 23.79 | $116.22 |
| VTR | Ventas Inc. | 0.000 | 1 | $48.74 | $38.58 | 26.33 | $50.08 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| CR | Crane Co | 0.000 | 1 | $145.41 | $71.47 | 103.46 | $150.01 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $55.11 | $44.26 | 24.51 | $55.13 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $196.99 | $121.48 | 62.16 | $201.38 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.37 | $5.69 | 29.53 | $13.79 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $11.64 | $6.24 | 86.54 | $11.81 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $93.88 | $40.87 | 129.70 | $99.62 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $249.45 | $213.49 | 16.84 | $269.72 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $97.99 | $69.59 | 40.81 | $98.53 | |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $169.86 | $98.51 | 72.43 | $177.37 |
| GMS | GMS Inc. | 0.000 | 1 | $93.91 | $56.58 | 65.98 | $101.04 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $98.40 | $71.57 | 37.49 | $130.92 | |
| AIR | AAR Corp. | 0.000 | 1 | $71.24 | $50.06 | 42.31 | $73.95 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $105.90 | $81.24 | 30.35 | $113.14 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $24.48 | $5.36 | 356.72 | $25.69 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $136.75 | $93.98 | 45.51 | $144.32 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.77 | $2.28 | 196.93 | $7.02 | |
| TTEK | Tetra Tech | 0.000 | 1 | $219.74 | $130.70 | 68.13 | $220.37 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $22.28 | $6.08 | 266.45 | $34.13 | |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.18 | $2.13 | 49.30 | $3.74 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $148.48 | $123.24 | $86.50 | 42.47 | $150.73 |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $34.23 | $24.56 | 39.37 | $34.66 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.77 | $0.67 | 14.93 | $1.16 | |
| TTC | Toro Co. | 0.000 | 1 | $92.34 | $88.68 | $77.43 | 14.53 | $105.43 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DAN | Dana Inc. | 0.000 | 1 | $14.04 | $10.83 | 29.64 | $19.17 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.38 | $49.84 | 23.15 | $84.80 |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $42.85 | $36.17 | 18.47 | $45.02 | |
| COR | Cencora Inc. | 0.000 | 1 | $221.08 | $162.94 | 35.68 | $246.19 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.06 | $14.61 | 16.77 | $20.74 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $38.91 | $22.75 | 71.03 | $42.39 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $17.89 | $13.87 | $10.83 | 28.07 | $20.98 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $22.24 | $19.73 | 12.72 | $36.54 | |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.15 | $1.63 | 215.95 | $6.37 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $106.16 | $62.72 | 69.26 | $124.80 |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $49.83 | $31.85 | 56.45 | $50.49 |
| THS | TreeHouse Foods | 0.000 | 1 | $35.42 | $33.28 | 6.43 | $54.52 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.50 | $9.72 | 59.47 | $16.54 | |
| TXT | Textron Inc. | 0.000 | 1 | $89.16 | $61.21 | 45.66 | $97.34 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $60.12 | $37.23 | 61.48 | $62.64 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $46.66 | $33.60 | 38.87 | $52.46 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $19.32 | $15.28 | 26.44 | $21.89 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $15.05 | $6.20 | 142.74 | $17.09 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $195.29 | $99.76 | 95.76 | $225.79 | |
| DINT | Davis Select International | 0.000 | 1 | $21.95 | $16.46 | 33.35 | $22.00 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $20.15 | $13.48 | 49.48 | $37.92 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $81.15 | $61.86 | 31.18 | $84.06 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.25 | $40.48 | 46.37 | $60.86 | |
| CC | Chemours Co. | 0.000 | 1 | $28.75 | $14.97 | 92.05 | $37.72 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $28.37 | $19.71 | 43.94 | $36.29 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $4.01 | $3.08 | 30.19 | $6.95 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $16.83 | $3.86 | 336.01 | $19.56 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.53 | $25.53 | 19.58 | $32.31 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $347.62 | $266.35 | 30.51 | $423.92 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $27.23 | $19.38 | 40.51 | $35.40 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.17 | $1.94 | 63.40 | $4.75 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.76 | $6.93 | 84.13 | $14.98 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.79 | $1.15 | 55.65 | $4.02 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.15 | $3.10 | 1.61 | $6.02 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.53 | $30.00 | 25.10 | $43.00 | |
| MC | Moelis & Co. | 0.000 | 1 | $56.66 | $34.58 | 63.85 | $57.37 | |
| THO | Thor Industries | 0.000 | 1 | $100.34 | $74.56 | 34.58 | $128.76 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.99 | $21.20 | 65.05 | $35.34 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.57 | $61.05 | $37.56 | 62.54 | $62.55 |
| CPA | Copa Holdings SA | 0.000 | 1 | $109.37 | $76.19 | 43.55 | $117.11 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.78 | $1.90 | 46.32 | $5.28 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $16.94 | $6.52 | 159.82 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.42 | $2.23 | 8.52 | $3.07 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $40.37 | $28.34 | 42.45 | $40.59 | |
* "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.