No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $21.94 | $15.26 | 43.77 | $22.40 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $60.39 | $53.44 | 13.01 | $69.60 | |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $70.84 | $59.31 | 19.44 | $76.27 |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $157.17 | $101.11 | 55.44 | $171.38 |
| CTAS | Cintas Corp. | 0.000 | 1 | $693.88 | $449.41 | 54.40 | $702.09 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $5.94 | $2.58 | 130.23 | $5.96 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $184.29 | $144.90 | 27.18 | $184.29 | |
| PODD | Insulet Corp. | 0.000 | 1 | $185.00 | $125.82 | 47.04 | $309.72 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| MLI | Mueller Industries | 0.000 | 1 | $57.99 | $34.70 | 67.12 | $60.31 | |
| CRS | Carpenter Technology | 0.000 | 1 | $110.29 | $43.85 | 151.52 | $111.50 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $7.22 | $4.92 | 46.75 | $11.70 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $63.37 | $37.60 | 68.54 | $69.23 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.95 | $14.72 | 35.53 | $21.31 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.61 | $1.51 | 6.62 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $118.23 | $71.59 | 65.15 | $127.49 |
| CARS | Cars.com Inc. | 0.000 | 2 | $18.96 | $18.62 | $14.82 | 25.64 | $22.84 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $45.54 | $29.96 | 52.00 | $45.58 | |
| CCL | Carnival Corp. | 0.000 | 2 | $16.00 | $10.38 | 54.14 | $19.74 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $12.34 | $9.83 | 25.53 | $21.06 |
| DXC | DXC Technology Co. | 0.000 | 2 | $16.17 | $15.70 | 2.99 | $28.89 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $61.05 | $57.55 | $48.67 | 18.25 | $64.94 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $44.84 | $35.86 | 25.04 | $44.97 | |
| ITI | Iteris Inc. | 0.000 | 2 | $4.65 | $3.72 | 25.00 | $5.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.83 | $1.81 | 56.35 | $2.84 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $37.02 | $42.76 | $22.63 | 88.95 | $43.12 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.83 | $12.20 | 37.95 | $16.86 | |
| SBH | Sally Beauty Holdings | 0.000 | 2 | $10.88 | $7.21 | 50.90 | $13.91 | |
| PBF | PBF Energy Inc. | 0.000 | 2 | $49.88 | $34.75 | 43.54 | $62.56 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | $16.68 | $9.78 | 70.55 | $19.76 |
| TOL | Toll Brothers | 0.000 | 2 | $129.37 | $132.01 | $62.74 | 110.41 | $135.37 |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.88 | $7.10 | 10.99 | $11.65 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.31 | $3.37 | 57.57 | $11.98 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $381.48 | $233.84 | 63.14 | $400.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $75.55 | $46.52 | 62.40 | $83.15 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.18 | $7.49 | 9.21 | $14.46 | |
| AMN | AMN Healthcare Services | 0.000 | 2 | $58.84 | $53.00 | 11.02 | $112.44 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $32.13 | $23.33 | 37.72 | $32.26 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 2 | $83.91 | $91.20 | $49.08 | 85.82 | $92.37 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $12.85 | $10.40 | 23.56 | $15.93 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $26.69 | $20.37 | 31.03 | $36.90 | |
| ACN | Accenture | 0.000 | 2 | $346.61 | $305.95 | $280.58 | 9.04 | $386.02 |
| WAB | WABTEC Corp. | 0.000 | 2 | $145.68 | $169.71 | $91.48 | 85.52 | $169.82 |
| TRS | TriMas Corp. | 0.000 | 2 | $27.58 | $22.38 | 23.24 | $28.71 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $295.85 | $195.18 | 51.58 | $298.57 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $73.26 | $52.92 | 38.44 | $78.54 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $110.24 | $78.35 | 40.70 | $111.99 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $29.19 | $20.04 | 45.66 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $24.82 | $10.68 | 132.40 | $25.82 | |
| CYH | Community Health Systems | 0.000 | 2 | $3.60 | $2.01 | 79.10 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $168.06 | $152.58 | 10.15 | $187.19 | |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $25.27 | $21.72 | 16.34 | $29.05 |
| KLAC | KLA Corp. | 0.000 | 2 | $698.56 | $771.98 | $397.01 | 94.45 | $772.29 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $15.59 | $11.02 | 41.47 | $21.75 | |
| NWG | NatWest Group Plc | 0.000 | 2 | $8.21 | $4.00 | 105.25 | $8.48 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.47 | $6.88 | 23.11 | $9.85 | |
| NTCT | NetScout Systems | 0.000 | 2 | $21.43 | $18.60 | 15.22 | $31.66 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $15.81 | $7.42 | 113.07 | $16.07 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.55 | $14.71 | $7.17 | 105.16 | $15.60 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $286.66 | $198.93 | 44.10 | $304.25 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $22.90 | $14.89 | 53.79 | $32.53 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $134.86 | $118.59 | 13.72 | $150.00 |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.77 | $2.51 | 10.36 | $3.45 | |
| CCK | Crown Holdings | 0.000 | 2 | $90.62 | $85.41 | $69.39 | 23.09 | $95.50 |
| ETSY | Etsy Inc. | 0.000 | 2 | $64.60 | $56.60 | 14.13 | $102.81 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $10.96 | $8.11 | 35.14 | $11.99 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $20.26 | $13.46 | 50.52 | $20.46 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $17.97 | $13.39 | 34.20 | $19.92 |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.75 | $1.14 | 53.51 | $3.97 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $16.05 | $11.15 | 43.95 | $16.60 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.13 | $2.00 | 56.50 | $3.61 | |
| SCL | Stepan Co. | 0.000 | 2 | $88.79 | $63.04 | 40.85 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 2 | $31.24 | $19.62 | 59.23 | $31.59 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.62 | $9.82 | 99.80 | $19.62 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $107.64 | $81.61 | 31.90 | $125.88 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $87.22 | $61.90 | 40.90 | $89.44 | |
| BHE | Benchmark Electronics | 0.000 | 2 | $42.10 | $21.77 | 93.39 | $42.10 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $88.78 | $57.65 | 54.00 | $97.92 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $75.02 | $56.61 | 32.52 | $75.98 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $534.13 | $400.86 | 33.25 | $534.18 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $69.50 | $59.38 | 17.04 | $79.41 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $115.56 | $73.84 | 56.50 | $121.55 |
| WEX | WEX Inc. | 0.000 | 2 | $194.60 | $161.95 | 20.16 | $244.04 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $83.80 | $42.03 | 99.38 | $84.02 |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $3.70 | $1.66 | 122.89 | $3.79 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $33.81 | $33.29 | 1.56 | $34.26 |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $46.51 | $31.84 | 46.07 | $47.54 |
| SPNT | SiriusPoint Ltd. | 0.000 | 2 | $12.87 | $8.47 | 51.95 | $13.03 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $16.36 | $8.98 | 82.18 | $18.28 | |
| RES | RPC Inc. | 0.000 | 2 | $7.11 | $6.27 | 13.40 | $9.26 | |
| GMAB | Genmab A S | 0.000 | 2 | $29.74 | $26.32 | 12.99 | $42.72 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $18.45 | $11.14 | 65.62 | $18.74 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.38 | $33.12 | 12.86 | $46.27 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $24.68 | $21.41 | 15.27 | $39.93 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.61 | $9.47 | 22.60 | $12.66 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $38.10 | $27.66 | 37.74 | $41.25 |
| GIS | General Mills | 0.000 | 2 | $69.97 | $71.10 | $59.28 | 19.94 | $84.64 |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $110.42 | $63.70 | 73.34 | $113.37 | |
| ENS | EnerSys | 0.000 | 2 | $97.26 | $82.51 | 17.88 | $112.53 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.15 | $0.14 | $0.08 | 75.00 | $0.71 |
* "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.