No. of buys/adds (reported so far): 633
Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PBPB | Potbelly Corp. | 0.000 | 1 | $8.80 | $7.12 | 23.60 | $14.36 | |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $26.01 | $28.49 | $19.92 | 43.02 | $29.50 |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.60 | $49.53 | $40.90 | 21.10 | $53.45 |
| SCL | Stepan Co. | 0.000 | 1 | $88.39 | $63.04 | 40.21 | $99.17 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $11.40 | $15.54 | $10.09 | 54.01 | $16.03 |
| ENTG | Entegris Inc. | 0.000 | 1 | $140.54 | $130.10 | $83.93 | 55.01 | $146.80 |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $55.41 | $70.42 | $50.02 | 40.78 | $71.38 |
| ABBV | AbbVie Inc. | 0.000 | 1 | $182.10 | $161.53 | $125.85 | 28.35 | $181.20 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | $6.61 | $7.15 | $3.33 | 114.71 | $7.62 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $44.64 | $29.96 | 49.00 | $44.82 | |
| GPOR | Gulfport Energy Corp. | 0.000 | 1 | $145.50 | $151.03 | $93.67 | 61.24 | $165.19 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $206.91 | $160.08 | 29.25 | $211.88 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $44.08 | $18.86 | 133.72 | $47.09 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $117.49 | $106.41 | 10.41 | $131.17 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $52.53 | $48.11 | 9.19 | $67.57 | |
| LFUS | Littelfuse Inc. | 0.000 | 1 | $251.90 | $251.26 | $210.51 | 19.36 | $305.08 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $33.40 | $26.82 | 24.53 | $39.35 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $120.34 | $94.78 | 26.97 | $121.29 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $50.61 | $42.43 | 19.28 | $55.85 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $20.05 | $12.88 | 55.67 | $21.60 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.17 | $9.72 | 66.36 | $16.54 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $46.53 | $19.62 | 137.16 | $47.25 | |
| ONB | Old National Bancorp | 0.000 | 1 | $17.58 | $11.52 | 52.60 | $17.63 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.94 | $25.53 | 21.19 | $32.31 |
| PPG | PPG Industries | 0.000 | 1 | $147.61 | $135.42 | $118.59 | 14.19 | $150.00 |
| THG | Hanover Insurance Group | 0.000 | 1 | $135.19 | $101.70 | 32.93 | $137.11 | |
| ROL | Rollins Inc. | 0.000 | 1 | $45.43 | $46.90 | $31.84 | 47.30 | $47.54 |
| SRCL | Stericycle Inc. | 0.000 | 1 | $49.63 | $46.53 | $37.78 | 23.16 | $57.06 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $12.52 | $7.02 | 78.35 | $14.20 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.79 | $2.12 | 31.60 | $4.88 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $34.78 | $22.63 | 53.69 | $35.33 | |
| AXP | American Express | 0.000 | 1 | $214.54 | $241.50 | $140.02 | 72.48 | $243.54 |
| ENB | Enbridge Inc. | 0.000 | 1 | $36.18 | $36.98 | $29.31 | 26.17 | $37.69 |
| AX | Axos Financial Inc. | 0.000 | 1 | $54.04 | $61.80 | $32.05 | 92.82 | $62.41 |
| CMC | Commercial Metals | 0.000 | 1 | $58.77 | $57.68 | $39.44 | 46.25 | $59.63 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $57.98 | $33.59 | 72.61 | $59.63 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.53 | $10.59 | 8.88 | $28.29 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $148.63 | $98.97 | 50.18 | $163.18 |
| PLD | Prologis Inc. | 0.000 | 1 | $130.22 | $108.26 | $95.32 | 13.58 | $135.76 |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.24 | $8.32 | $7.60 | 9.47 | $8.80 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.14 | $6.46 | 149.85 | $18.46 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $168.75 | $135.72 | 24.34 | $197.29 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.55 | $5.90 | 112.71 | $13.10 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $136.77 | $113.01 | 21.02 | $151.97 | |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $31.44 | $23.33 | 34.76 | $31.59 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.85 | $1.18 | 56.78 | $5.32 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.67 | $6.47 | 49.46 | $11.37 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $24.04 | $18.00 | 33.56 | $29.54 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $26.96 | $22.05 | 22.27 | $45.79 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $178.91 | $119.58 | 49.62 | $183.61 |
| AIR | AAR Corp. | 0.000 | 1 | $72.10 | $50.06 | 44.03 | $73.95 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $8.67 | $8.37 | 3.58 | $18.21 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.09 | $0.99 | 10.10 | $5.16 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.81 | $227.26 | $189.44 | 19.96 | $319.76 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $62.34 | $53.00 | 17.62 | $112.44 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.74 | $2.01 | 86.07 | $5.20 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $204.40 | $197.41 | 3.54 | $296.03 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.08 | $7.49 | 7.88 | $14.46 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.11 | $24.27 | 24.06 | $35.00 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.83 | $14.72 | 34.71 | $21.31 |
| PARA | Paramount Global CL B | 0.000 | 1 | $14.48 | $12.34 | $10.07 | 22.54 | $17.24 |
| IMXI | International Money Express Inc. | 0.000 | 1 | $20.76 | $15.76 | 31.73 | $26.25 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $32.22 | $29.66 | 8.63 | $45.71 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $496.84 | $268.51 | 85.04 | $500.58 |
| MTX | Minerals Technologies | 0.000 | 1 | $80.44 | $48.45 | 66.03 | $80.75 | |
| NX | Quanex Building Products | 0.000 | 1 | $34.87 | $19.78 | 76.29 | $39.31 | |
| NSP | Insperity Inc. | 0.000 | 1 | $102.67 | $90.26 | 13.75 | $126.77 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.16 | $7.51 | 75.23 | $15.24 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $70.82 | $42.66 | 66.01 | $77.95 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $28.91 | $18.31 | 57.89 | $29.69 | |
| VLY | Valley National Bancorp | 0.000 | 1 | $8.03 | $6.10 | 31.64 | $10.91 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $66.35 | $56.44 | $42.54 | 32.68 | $75.47 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $29.69 | $23.38 | $14.89 | 57.02 | $32.53 |
| AWK | American Water Works Inc. | 0.000 | 1 | $133.12 | $112.30 | 18.54 | $147.90 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $46.40 | $43.29 | 7.18 | $61.41 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $7.33 | $3.50 | 109.43 | $12.65 | |
| CRS | Carpenter Technology | 0.000 | 1 | $105.97 | $43.85 | 141.66 | $107.17 | |
| ASML | ASML Holding NV | 0.000 | 1 | $761.31 | $915.03 | $556.77 | 64.35 | $1051.90 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.67 | $11.85 | 6.92 | $39.06 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $56.80 | $40.24 | 41.15 | $60.00 |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $232.37 | $91.16 | 154.90 | $232.65 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.19 | $27.33 | 14.12 | $36.27 |
| HSTM | HealthStream Inc. | 0.000 | 1 | $27.15 | $20.32 | 33.61 | $29.03 | |
| MA | Mastercard Inc. | 0.000 | 1 | $464.14 | $453.94 | $355.76 | 27.60 | $489.32 |
| INTT | inTEST Corp. | 0.000 | 1 | $10.15 | $9.71 | 4.53 | $27.17 | |
| TFC | Truist Financial Corp. | 0.000 | 1 | $38.98 | $39.39 | $25.39 | 55.14 | $39.81 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $22.97 | $14.12 | 62.68 | $24.00 | |
| MC | Moelis & Co. | 0.000 | 1 | $55.75 | $32.39 | 72.12 | $57.37 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.87 | $132.01 | $117.86 | 12.01 | $155.34 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $228.33 | $93.08 | 145.31 | $233.84 | |
| PWR | Quanta Services | 0.000 | 1 | $263.39 | $153.62 | 71.46 | $273.00 | |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $237.04 | $231.10 | $167.42 | 38.04 | $261.73 |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.64 | $28.17 | 37.17 | $46.31 |
| TGT | Target Corp. | 0.000 | 1 | $176.40 | $158.92 | $100.43 | 58.24 | $180.62 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $59.79 | $37.23 | 60.60 | $62.64 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | $149.03 | $88.41 | 68.57 | $156.83 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.44 | $14.56 | 6.04 | $23.90 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 1 | $77.80 | $71.31 | $64.74 | 10.15 | $87.77 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $272.47 | $195.18 | 39.60 | $288.16 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | $49.94 | $28.39 | 75.91 | $53.64 | |
* "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.