No. of buys/adds (reported so far): 539
Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ENTG | Entegris Inc. | 0.000 | 1 | $140.54 | $131.48 | $83.93 | 56.65 | $146.80 |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $55.41 | $70.50 | $50.02 | 40.94 | $70.70 |
| ABBV | AbbVie Inc. | 0.000 | 1 | $181.96 | $160.77 | $125.85 | 27.75 | $181.20 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | $6.61 | $7.07 | $3.33 | 112.31 | $7.62 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $44.32 | $29.96 | 47.93 | $44.82 | |
| GPOR | Gulfport Energy Corp. | 0.000 | 1 | $145.50 | $147.68 | $91.71 | 61.03 | $165.19 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $204.30 | $160.08 | 27.62 | $211.88 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $43.18 | $18.86 | 128.95 | $47.09 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $118.39 | $106.41 | 11.26 | $131.17 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $53.22 | $48.11 | 10.62 | $67.57 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $34.00 | $26.82 | 26.77 | $39.35 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $119.92 | $94.78 | 26.52 | $121.29 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $19.85 | $12.88 | 54.11 | $21.60 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.22 | $9.72 | 66.87 | $16.46 | |
| ONB | Old National Bancorp | 0.000 | 1 | $17.44 | $11.32 | 54.06 | $17.51 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.94 | $25.53 | 21.19 | $32.31 |
| PBPB | Potbelly Corp. | 0.000 | 1 | $8.79 | $7.12 | 23.46 | $14.36 | |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $26.01 | $27.79 | $19.92 | 39.51 | $29.50 |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.60 | $49.25 | $40.90 | 20.42 | $53.45 |
| RNR | RenaissanceRe Holdings Ltd. | 0.000 | 1 | $197.71 | $225.74 | $173.27 | 30.28 | $239.42 |
| SCL | Stepan Co. | 0.000 | 1 | $89.03 | $63.04 | 41.23 | $99.17 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $11.40 | $15.55 | $10.09 | 54.11 | $16.03 |
| SPNS | Sapiens International Corp | 0.000 | 1 | $33.28 | $22.35 | 48.90 | $35.33 | |
| AXP | American Express | 0.000 | 1 | $213.43 | $242.36 | $140.02 | 73.09 | $243.54 |
| ENB | Enbridge Inc. | 0.000 | 1 | $36.18 | $37.81 | $29.84 | 26.71 | $38.37 |
| AX | Axos Financial Inc. | 0.000 | 1 | $54.04 | $60.22 | $32.05 | 87.89 | $61.07 |
| CNI | Canadian Natl Railway Co. | 0.000 | 1 | $125.66 | $127.44 | $102.95 | 23.79 | $134.02 |
| CMC | Commercial Metals | 0.000 | 1 | $58.77 | $57.29 | $39.44 | 45.26 | $59.63 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $57.88 | $33.95 | 70.49 | $58.52 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.37 | $10.59 | 7.37 | $28.52 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.90 | $146.66 | $98.97 | 48.19 | $163.18 |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.24 | $8.25 | $7.60 | 8.55 | $8.80 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.21 | $6.46 | 150.93 | $18.46 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.92 | $5.90 | 118.98 | $13.10 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $135.44 | $113.01 | 19.85 | $151.97 | |
| ORI | Old Republic International | 0.000 | 1 | $29.41 | $31.40 | $23.33 | 34.59 | $31.48 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.72 | $1.18 | 45.76 | $5.32 |
| PPG | PPG Industries | 0.000 | 1 | $147.61 | $135.33 | $118.59 | 14.12 | $150.00 |
| THG | Hanover Insurance Group | 0.000 | 1 | $135.37 | $101.70 | 33.11 | $137.11 | |
| ROL | Rollins Inc. | 0.000 | 1 | $45.43 | $46.61 | $31.84 | 46.39 | $47.54 |
| SRCL | Stericycle Inc. | 0.000 | 1 | $49.63 | $46.93 | $37.78 | 24.22 | $57.06 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $12.66 | $7.02 | 80.34 | $14.20 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.60 | $2.12 | 22.64 | $4.88 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $9.13 | $8.37 | 9.08 | $18.21 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.04 | $0.99 | 5.05 | $5.16 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.81 | $221.61 | $189.44 | 16.98 | $319.76 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $54.72 | $53.00 | 3.25 | $112.44 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.23 | $2.01 | 60.70 | $5.20 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $206.15 | $197.41 | 4.43 | $298.30 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.18 | $7.49 | 9.21 | $14.48 | |
| XOM | Exxon Mobil Corp. | 0.000 | 1 | $111.31 | $117.96 | $94.89 | 24.31 | $123.75 |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $19.38 | $19.55 | $14.72 | 32.81 | $21.31 |
| PARA | Paramount Global CL B | 0.000 | 1 | $14.48 | $13.05 | $10.07 | 29.59 | $17.24 |
| IMXI | International Money Express Inc. | 0.000 | 1 | $20.70 | $15.76 | 31.35 | $26.25 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $494.48 | $268.51 | 84.16 | $500.58 |
| MTX | Minerals Technologies | 0.000 | 1 | $79.91 | $48.45 | 64.93 | $80.28 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $9.23 | $6.47 | 42.66 | $11.37 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $24.27 | $17.46 | 39.00 | $29.54 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $26.60 | $22.05 | 20.63 | $45.79 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $178.14 | $119.58 | 48.97 | $183.61 |
| AIR | AAR Corp. | 0.000 | 1 | $72.16 | $50.06 | 44.15 | $73.95 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 1 | $29.69 | $22.74 | $14.89 | 52.72 | $32.53 |
| AWK | American Water Works Inc. | 0.000 | 1 | $135.53 | $112.94 | 20.00 | $148.76 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $46.21 | $43.29 | 6.75 | $61.41 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $7.24 | $3.50 | 106.86 | $12.65 | |
| CRS | Carpenter Technology | 0.000 | 1 | $104.65 | $43.85 | 138.65 | $107.17 | |
| ASML | ASML Holding NV | 0.000 | 1 | $761.31 | $929.61 | $556.77 | 66.96 | $1051.90 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.40 | $11.85 | 4.64 | $39.06 | |
| MEDP | Medpace Holdings Inc. | 0.000 | 1 | $307.38 | $390.17 | $197.39 | 97.66 | $421.00 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.54 | $40.24 | 42.99 | $60.00 |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $222.61 | $90.36 | 146.36 | $229.02 |
| HSTM | HealthStream Inc. | 0.000 | 1 | $26.76 | $20.32 | 31.69 | $29.03 | |
| INTT | inTEST Corp. | 0.000 | 1 | $10.11 | $9.71 | 4.12 | $27.17 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | $22.69 | $14.12 | 60.69 | $24.00 | |
| MC | Moelis & Co. | 0.000 | 1 | $54.43 | $32.35 | 68.25 | $57.37 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.87 | $131.11 | $117.86 | 11.24 | $155.34 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $224.35 | $87.82 | 155.47 | $233.84 | |
| NX | Quanex Building Products | 0.000 | 1 | $34.81 | $19.56 | 77.97 | $39.31 | |
| NSP | Insperity Inc. | 0.000 | 1 | $105.11 | $90.26 | 16.45 | $126.77 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.28 | $7.51 | 76.83 | $15.24 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $68.66 | $42.66 | 60.95 | $77.95 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $27.82 | $18.07 | 53.96 | $29.69 | |
| VLY | Valley National Bancorp | 0.000 | 1 | $7.73 | $5.84 | 32.36 | $10.91 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $66.35 | $56.68 | $42.54 | 33.24 | $75.47 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $271.39 | $195.18 | 39.05 | $288.16 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | $49.79 | $27.58 | 80.53 | $53.64 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $142.81 | $141.42 | $83.05 | 70.28 | $152.87 |
| CARS | Cars.com Inc. | 0.000 | 1 | $18.96 | $17.62 | $14.82 | 18.89 | $22.84 |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $70.39 | $80.91 | $51.53 | 57.02 | $89.37 |
| CRH | CRH plc | 0.000 | 1 | $77.90 | $83.78 | $50.55 | 65.74 | $88.00 |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $12.46 | $10.99 | 13.38 | $30.99 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $98.53 | $76.90 | 28.13 | $115.54 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $164.44 | $152.58 | 7.77 | $187.19 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $5.45 | $4.16 | 31.01 | $6.74 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $664.11 | $760.25 | $417.40 | 82.14 | $800.78 |
| HTLD | Heartland Express | 0.000 | 1 | $11.48 | $9.63 | 19.21 | $16.93 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $24.69 | $17.23 | 43.30 | $28.30 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $133.02 | $99.34 | $84.16 | 18.04 | $141.91 |
| MNRO | Monro Inc. | 0.000 | 1 | $26.53 | $21.91 | 21.09 | $46.26 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $180.29 | $108.54 | 66.10 | $183.78 | |
* "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.