No. of sells/reductions (reported so far): 934
Q3 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HBB | Hamilton Beach Brands Hldg Co | 0.000 | 1 | $20.11 | $14.20 | 41.62 | $31.59 | |
| PFGC | Performance Food Group | 0.000 | 1 | $88.64 | $61.60 | 43.90 | $89.73 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $25.88 | ||||
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $23.00 | $21.36 | 7.68 | $36.92 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $63.92 | $57.35 | 11.46 | $76.54 | |
| TRP | TC Energy | 0.000 | 1 | $48.25 | $29.56 | 63.23 | $50.22 | |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $141.16 | $86.42 | 63.34 | $142.00 | |
| IDT | IDT Corp. CL B | 0.000 | 1 | $50.58 | $26.98 | 87.47 | $52.55 | |
| FMX | Fomento Economico Mexicano | 0.000 | 1 | $98.71 | $89.23 | $85.30 | 4.61 | $139.01 |
| MS | Morgan Stanley | 0.000 | 1 | $104.24 | $130.44 | $76.54 | 70.42 | $136.24 |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $18.75 | $14.69 | 27.64 | $26.78 | |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $79.93 | $75.05 | $60.97 | 23.09 | $85.39 |
| CHWY | Chewy Inc. | 0.000 | 1 | $33.62 | ||||
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $41.51 | $31.50 | $30.92 | 1.88 | $70.13 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.86 | $9.31 | 27.39 | $12.19 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $24.79 | $35.53 | $13.76 | 158.21 | $39.03 |
| AGI | Alamos Gold Inc. | 0.000 | 1 | $19.36 | $11.19 | 73.01 | $21.45 | |
| BXC | BlueLinx Holdings Inc. | 0.000 | 1 | $120.02 | $83.13 | 44.38 | $132.67 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $123.12 | $88.64 | 38.90 | $129.89 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $511.73 | $288.57 | 77.33 | $544.08 | |
| GAP | Gap Inc. | 0.000 | 1 | $25.79 | ||||
| EPD | Enterprise Products Partners LP | 0.000 | 1 | $29.11 | $33.30 | $24.14 | 37.95 | $34.63 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $2.15 | $0.52 | 313.46 | $2.76 | |
| NOK | Nokia Corp. | 0.000 | 1 | $4.50 | $2.84 | 58.45 | $4.95 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $70.35 | $72.82 | $51.53 | 41.32 | $79.52 |
| SMCI | Super Micro Computer Inc. | 0.000 | 1 | $18.10 | $18.05 | 0.28 | $122.90 | |
| IVT | Inventrust Properties Corp | 0.000 | 1 | $30.76 | ||||
| PLXS | Plexus Corp. | 0.000 | 1 | $167.23 | $90.18 | 85.44 | $169.41 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $21.30 | $22.54 | $12.90 | 74.73 | $31.37 |
| MAT | Mattel Inc. | 0.000 | 1 | $19.05 | $18.80 | $15.87 | 18.46 | $20.60 |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $104.55 | $68.00 | 53.75 | $105.33 | |
| LII | Lennox International | 0.000 | 1 | $604.27 | $663.96 | $402.86 | 64.81 | $682.50 |
| UFI | Unifi Inc. | 0.000 | 1 | $5.93 | $5.41 | 9.61 | $7.91 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | $0.39 | $0.26 | 50.00 | $0.61 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | $21.08 | $13.60 | 55.00 | $22.49 | |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $76.29 | $52.90 | 44.22 | $85.53 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | $425.68 | $385.76 | 10.35 | $506.41 | |
| BL | BlackLine Inc. | 0.000 | 1 | $55.14 | $62.80 | $43.37 | 44.80 | $69.31 |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | $203.59 | $161.95 | 25.71 | $206.63 | |
| CIEN | Ciena Corp. | 0.000 | 1 | $71.05 | $42.20 | 68.36 | $73.47 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $46.55 | $19.38 | 140.20 | $47.45 | |
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $375.71 | $417.52 | $265.11 | 57.49 | $435.60 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $72.50 | $30.46 | 138.02 | $73.76 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $32.27 | ||||
| GOLF | Acushnet Holdings Corp. | 0.000 | 1 | $68.13 | $54.97 | 23.94 | $76.38 | |
| EVR | Evercore Inc. | 0.000 | 1 | $303.00 | $147.41 | 105.55 | $323.22 | |
| X | United States Steel Corp. | 0.000 | 1 | $37.67 | $26.88 | 40.14 | $49.96 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $72.52 | $82.96 | $55.91 | 48.38 | $100.41 |
| ITIC | Investors Title Co. | 0.000 | 1 | $229.80 | $271.88 | $133.26 | 104.02 | $276.65 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $8.52 | $6.54 | 30.28 | $10.02 | |
| FA | First Advantage Corp | 0.000 | 1 | $19.89 | ||||
| ZM | Zoom Video Communications Inc. | 0.000 | 1 | $82.89 | $55.06 | 50.54 | $87.15 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.61 | ||||
| ALGT | Allegiant Travel Company | 0.000 | 1 | $73.43 | $36.09 | 103.46 | $84.36 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | |||||
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $4.37 | $3.79 | 15.30 | $15.70 | |
| WMT | Walmart Inc. | 0.000 | 1 | $80.75 | $93.51 | $49.37 | 89.41 | $93.59 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $74.26 | ||||
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $251.84 | $141.98 | 77.38 | $304.39 | |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $3.24 | $0.50 | 548.00 | $5.00 | |
| HRL | Hormel Foods Corp. | 0.000 | 1 | $31.70 | $31.82 | $27.77 | 14.58 | $36.19 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $104.76 | $95.73 | 9.43 | $118.83 | |
| CUZ | Cousins Properties | 0.000 | 1 | $30.87 | $20.50 | 50.59 | $32.55 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $26.82 | ||||
| CLVT | Clarivate Plc | 0.000 | 1 | $7.10 | $5.72 | |||
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $73.39 | $54.96 | 33.53 | $73.47 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.83 | $60.55 | $52.98 | 14.29 | $71.11 |
| SYF | Synchrony Financial | 0.000 | 1 | $49.88 | $67.14 | $32.78 | 104.82 | $69.00 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $150.85 | $151.07 | $114.60 | 31.82 | $188.01 |
| AMED | Amedisys | 0.000 | 1 | $86.27 | $85.84 | 0.50 | $98.95 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $23.94 | $7.28 | 228.85 | $25.39 | |
| GPC | Genuine Parts | 0.000 | 1 | $127.37 | $112.74 | 12.98 | $162.12 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $18.60 | $9.86 | 88.64 | $28.09 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $25.95 | $19.42 | 33.63 | $29.31 | |
| NVS | Novartis AG | 0.000 | 1 | $115.09 | $104.56 | $92.15 | 13.47 | $120.92 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $14.67 | $10.32 | 42.15 | $15.16 | |
| NX | Quanex Building Products | 0.000 | 1 | $29.03 | $24.78 | 17.15 | $39.08 | |
| ZS | Zscaler Inc. | 0.000 | 1 | $198.64 | $153.45 | 29.45 | $259.61 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | $4.44 | $3.57 | 24.37 | $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 | $309.81 | $217.13 | 42.68 | $316.72 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $41.74 | $38.18 | |||
| CCI | Crown Castle International Corp. | 0.000 | 1 | $118.63 | $104.69 | $89.83 | 16.54 | $120.92 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $29.62 | ||||
| BEKE | KE Holdings Inc. | 0.000 | 1 | $19.91 | $19.28 | |||
| GSHD | Goosehead Insurance Inc. | 0.000 | 1 | $89.30 | $125.64 | $50.47 | 148.94 | $130.39 |
| UDR | UDR Inc. | 0.000 | 1 | $44.79 | $32.58 | 37.48 | $47.09 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | $14.92 | ||||
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $4.39 | $1.80 | 143.89 | $4.70 | |
| HBI | Hanesbrands Inc. | 0.000 | 1 | $7.93 | $3.58 | 121.51 | $8.70 | |
| FN | Fabrinet | 0.000 | 1 | $236.44 | $235.38 | $159.69 | 47.40 | $278.38 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $107.51 | $117.25 | $60.53 | 93.71 | $122.87 |
| SQ | Block Inc. | 0.000 | 1 | $93.20 | $55.00 | 69.45 | $95.95 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $7.02 | $6.01 | 16.81 | $10.85 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $7.80 | $3.55 | 119.72 | $8.74 | |
| TRN | Trinity Industries | 0.000 | 1 | $37.35 | $22.77 | 64.03 | $38.69 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $25.89 | $20.85 | 24.17 | $30.64 | |
* "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.