No. of sells/reductions (reported so far): 934

Q3 2024

Quote data provided by Intrinio
Symbol Stock % Sells Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
CUZ Cousins Properties 0.000 1 $30.60 $20.50 49.27 $32.55
CWAN Clearwater Analytics Hds A 0.000 1 $29.99
BEKE KE Holdings Inc. 0.000 1 $19.91 $18.79
GSHD Goosehead Insurance Inc. 0.000 1 $89.30 $124.04 $50.47 145.77 $130.39
UDR UDR Inc. 0.000 1 $44.91 $32.58 37.85 $47.09
SKIL Skillsoft Corp 0.000 1 $14.90
CRNT Ceragon Networks Ltd 0.000 1 $4.36 $1.80 142.22 $4.70
HBI Hanesbrands Inc. 0.000 1 $7.93 $3.58 121.51 $8.70
FN Fabrinet 0.000 1 $236.44 $241.33 $159.69 51.12 $278.38
LPX Louisiana-Pacific Corp. 0.000 1 $107.51 $117.22 $60.53 93.66 $122.87
SPNT SiriusPoint Ltd. 0.000 1 $14.67 $10.32 42.15 $15.16
NX Quanex Building Products 0.000 1 $29.22 $24.78 17.92 $39.08
ZS Zscaler Inc. 0.000 1 $206.89 $153.45 34.83 $259.61
TLYS Tilly's Inc. 0.000 1 $4.48 $3.57 25.49 $8.09
VINO-OLD ARC Document Solutions Inc. 0.000 1 $3.39 $2.44 38.93 $3.40
ULS Ul Solutions Inc Class A 0.000 1 $51.74 $32.97 56.93 $56.15
ITI Iteris Inc. 0.000 1 $7.20 $4.00 80.00 $7.20
AJG Arthur J. Gallagher & Co. 0.000 1 $307.72 $217.13 41.72 $316.72
CZR Caesars Entertainment 0.000 1 $41.74 $38.32
CCI Crown Castle International Corp. 0.000 1 $118.63 $103.41 $89.83 15.12 $120.92
CPA Copa Holdings SA 0.000 1 $88.97 $77.24 15.19 $108.26
FWONA Liberty Media Corp Formula One Series A 0.000 1 $71.53 $83.35
DXC DXC Technology Co. 0.000 1 $22.26 $14.79 50.51 $25.14
HLNE Hamilton Lane Inc. CL A 0.000 1 $189.55 $96.42 96.59 $203.72
VTR Ventas Inc. 0.000 1 $62.04 $40.80 52.06 $67.61
TRIP TripAdvisor Inc. 0.000 1 $14.52 $12.93 12.30 $28.76
BIL SPDR Bloomberg 1 3 Month T B 0.000 1 $91.81 $91.50 $86.93 5.26 $91.51
AHH Armada Hoffler Properties Inc. 0.000 1 $11.02 $9.48 16.24 $12.25
CHGG CHEGG Inc. 0.000 1 $2.63 $1.34 96.27 $11.48
HLF Herbalife Nutrition Ltd. 0.000 1 $7.19 $7.85 $6.59 19.12 $15.66
FAF First Amer'n Corp. 0.000 1 $66.02 $68.63 $50.67 35.45 $70.92
LYTS LSI Industries Inc. 0.000 1 $20.17 $13.04 54.68 $21.11
SQ Block Inc. 0.000 1 $96.38 $55.00 75.24 $96.38
QRHC Quest Resource Holding Corp. 0.000 1 $7.01 $6.01 16.64 $10.85
PBI Pitney Bowes Inc. 0.000 1 $7.82 $3.55 120.28 $8.74
TRN Trinity Industries 0.000 1 $37.26 $22.77 63.64 $38.69
PLOW Douglas Dynamics 0.000 1 $25.96 $20.85 24.51 $30.64
AVD American Vanguard Corp. 0.000 1 $5.65 $4.95 14.14 $14.19
MNTX Manitex International Inc. 0.000 1 $5.75 $3.07 87.30 $9.16
TGS Transportadora de Gas Del Sur SA 0.000 1 $28.31 $11.81 139.71 $30.88
RFL Rafael Holdings Inc. 0.000 1 $1.84 $1.29 42.64 $2.50
ULTA Ulta Beauty Inc. 0.000 1 $389.14 $397.77 $318.17 25.02 $574.76
RBGPF Reckitt Benckiser Group Plc 0.000 1 $59.19 $49.79 18.88 $71.36
DLR Digital Realty Trust Inc. 0.000 1 $161.81 $191.27 $126.88 50.75 $198.00
CNM Core & Main Inc Class A 0.000 1 $44.40 $54.17
L Loews Corp. 0.000 1 $85.63 $66.99 27.83 $87.45
GUTS Fractyl Health Inc 0.000 1 $2.24
MODG Callaway Golf Co. 0.000 1 $8.20
ASUR Asure Software Inc. 0.000 1 $9.45 $6.89 37.16 $10.52
CHH Choice Hotels Int. Inc. 0.000 1 $130.30 $149.78 $108.16 38.48 $153.81
CHEF Chefs' Warehouse 0.000 1 $45.99 $27.04 70.08 $46.26
HSY Hershey Co. 0.000 1 $191.78 $174.76 $168.16 3.92 $207.36
FRGE Forge Global Holdings Inc 0.000 1 $0.99
NWS News Corp. CL B 0.000 1 $32.48 $22.05 47.30 $32.87
SHOO Steven Madden Ltd. 0.000 1 $46.02 $37.35 23.21 $50.01
STEP StepStone Group Inc. CL A 0.000 1 $65.24 $24.40 167.38 $70.38
PRA ProAssurance Corp. 0.000 1 $16.62 $10.76 54.46 $17.79
RLGT Radiant Logistics Inc. 0.000 1 $7.26 $4.83 50.31 $7.78
GHM Graham Corp. 0.000 1 $29.58 $44.13 $17.02 159.28 $46.05
TGI Triumph Group Inc. 0.000 1 $19.02 $11.01 72.75 $19.71
URTH iShares MSCI World ETF 0.000 1 $159.07 $122.62 29.73 $160.53
AVNW Aviat Networks Inc. 0.000 1 $13.50 $12.96 4.17 $38.85
PGEN Precigen Inc. 0.000 1 $0.82
OMI Owens & Minor 0.000 1 $13.09 $11.42 14.62 $28.35
ZLAB Zai Lab Ltd 0.000 1 $28.42 $13.48 110.83 $36.60
AN AutoNation Inc. 0.000 1 $181.38 $133.01 36.37 $197.18
DD DuPont de Nemours Inc. 0.000 1 $82.26
NOAH Noah Holdings Ltd 0.000 1 $12.42 $7.14 73.95 $14.90
HLI Houlihan Lokey Inc. 0.000 1 $158.03 $184.59 $110.48 67.08 $191.52
TREX Trex Company Inc. 0.000 1 $75.68 $58.68 28.97 $101.91
AVT Avnet Inc. 0.000 1 $54.31 $55.37 $42.80 29.37 $59.24
CLF Cleveland-Cliffs Inc. 0.000 1 $11.56 $10.21 13.22 $22.97
CHUY Chuy's Holdings 0.000 1 $37.49 $22.52 66.47 $39.41
JBI Janus International Group In 0.000 1 $7.70
FORM FormFactor Inc. 0.000 1 $42.46 $36.11 17.59 $63.63
PDCO Patterson Cos. Inc. 0.000 1 $19.59 $19.59 0.00 $31.26
CHD Church & Dwight 0.000 1 $104.72 $109.57 $89.27 22.74 $113.50
MTX Minerals Technologies 0.000 1 $81.80 $62.15 31.62 $90.04
SWKS Skyworks Solutions Inc. 0.000 1 $87.80 $81.48 7.76 $119.13
RVTY Revvity Inc. 0.000 1 $115.64
BIIB Biogen Inc. 0.000 1 $193.84 $159.77 $153.62 4.00 $268.30
BJRI BJ's Restaurants Inc. 0.000 1 $36.99 $27.61 33.97 $38.87
ON ON Semiconductor Corp. 0.000 1 $66.35 $59.34 11.81 $86.77
OMC Omnicom Group 0.000 1 $103.39 $103.34 $78.51 31.63 $107.00
TPHS Trinity Place Holdings 0.000 1 $0.04 $0.05 $0.04 25.00 $0.09
DFS Discover Financial Services 0.000 1 $175.80 $91.92 91.25 $187.50
DOW Dow Inc. 0.000 1 $42.57
JBL Jabil Inc. 0.000 1 $135.59 $95.71 41.67 $156.61
ICLR ICON plc 0.000 1 $287.31 $215.71 $183.38 17.63 $347.72
WING Wingstop Inc. 0.000 1 $333.48 $239.96 38.97 $433.51
CMAXQ CareMax Inc. 0.000 1 $1.75 $1.18 48.31 $38.10
CCU Compania Cervecerias Unidas SA 0.000 1 $11.51 $9.78 17.69 $13.43
KTB Kontoor Brands Inc. 0.000 1 $90.68 $47.99 88.96 $92.48
FNV Franco Nevada Corp. 0.000 1 $124.04 $122.31 $101.36 20.67 $137.60
NOC Northrop Grumman Corp. 0.000 1 $528.05 $485.32 $415.20 16.89 $553.23
PDD Pinduoduo Inc. 0.000 1 $134.81 $97.53 $88.01 10.82 $164.69
MOD Modine Mfg. 0.000 1 $138.73 $50.59 174.22 $146.84
SYM Symbotic Inc. 0.000 1 $30.05 $17.11 75.63 $59.82
TPH TRI Pointe Group 0.000 1 $42.28 $29.83 41.74 $47.78
UEIC Universal Electronics Inc. 0.000 1 $11.76 $7.17 64.02 $14.20
* "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.