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 |
| TCOM | Trip.com Group Ltd | 0.000 | 1 | $59.43 | $68.52 | $32.42 | 111.35 | $69.67 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $149.83 | $99.63 | 50.39 | $155.10 | |
| VVX | V2X Inc. | 0.000 | 1 | $58.68 | $37.04 | 58.42 | $69.75 | |
| DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.00 | $11.02 | 27.04 | $17.32 | |
| BBY | Best Buy Co. Inc. | 0.000 | 1 | $103.30 | $89.98 | $67.49 | 33.32 | $103.48 |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $27.50 | $6.08 | 352.30 | $27.51 | |
| SWN-OLD | Southwestern Energy | 0.000 | 1 | $7.14 | $5.85 | 22.05 | $7.80 | |
| ZDGE | Zedge Inc. | 0.000 | 1 | $2.64 | $1.81 | 45.86 | $5.18 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $9.65 | $7.01 | $6.02 | 16.45 | $15.36 |
| REG | Regency Centers Corp. | 0.000 | 1 | $74.81 | $55.38 | 35.08 | $76.53 | |
| LOGI | Logitech International SA | 0.000 | 1 | $81.57 | $73.54 | 10.92 | $100.97 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $106.29 | $79.82 | 33.16 | $139.45 | |
| ALIT | Alight Inc. | 0.000 | 1 | $7.40 | $7.81 | |||
| B | Barnes Group | 0.000 | 1 | $46.96 | $26.61 | 76.48 | $47.40 | |
| COLL | Collegium Pharmaceutical Inc. | 0.000 | 1 | $31.14 | $25.21 | 23.52 | $42.29 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $366.54 | $211.46 | 73.34 | $393.18 | |
| LESL | Leslie's Inc. | 0.000 | 1 | $2.77 | $2.42 | 14.46 | $8.21 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.000 | 1 | $37.25 | $29.31 | 27.09 | $69.82 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $24.72 | $10.48 | 135.88 | $25.39 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $8.99 | $6.76 | 32.99 | $22.54 | |
| RES | RPC Inc. | 0.000 | 1 | $6.36 | $5.59 | 13.77 | $8.04 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $16.09 | $10.19 | 57.90 | $21.50 | |
| COIN | Coinbase Global Inc. | 0.000 | 1 | $306.64 | $114.51 | 167.78 | $341.75 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.95 | $1.51 | 95.36 | $3.92 | |
| SLCA-OLD | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.49 | $10.09 | 53.52 | $16.03 | |
| GD | General Dynamics | 0.000 | 1 | $302.19 | $277.35 | $243.18 | 14.05 | $316.90 |
| UNM | Unum Group | 0.000 | 1 | $75.84 | $40.87 | 85.56 | $77.63 | |
| AVB | AvalonBay Communities | 0.000 | 1 | $228.71 | $165.14 | 38.49 | $239.29 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $113.58 | $93.46 | 21.53 | $118.09 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $57.24 | $47.10 | 21.53 | $89.58 | |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $15.73 | $17.42 | $11.62 | 49.91 | $17.45 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.000 | 1 | $42.53 | $38.25 | $30.00 | 27.50 | $44.14 |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $118.52 | $108.03 | $84.00 | 28.61 | $136.89 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $58.71 | $48.20 | 21.80 | $70.81 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | $234.35 | $164.29 | 42.64 | $274.56 | |
| CRC | California Resources Corp. | 0.000 | 1 | $52.47 | $57.09 | |||
| DE | Deere & Co. | 0.000 | 1 | $417.33 | $460.92 | $339.00 | 35.96 | $469.39 |
| MAR | Marriott Int'l. | 0.000 | 1 | $248.60 | $284.59 | $200.25 | 42.12 | $290.43 |
| HEI.A | HEICO Corp. CL A | 0.000 | 1 | $203.76 | $208.52 | $132.88 | 56.92 | $219.22 |
| ROCK | Gibraltar Industries | 0.000 | 1 | $72.04 | $61.92 | 16.34 | $87.40 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $49.99 | $31.00 | 61.26 | $70.41 | |
| NMIH | NMI Holdings | 0.000 | 1 | $39.87 | $31.59 | 26.21 | $42.49 | |
| TEAM | Atlassian Corp. | 0.000 | 1 | $158.81 | $266.65 | $135.29 | 97.10 | $269.40 |
| RPM | RPM International Inc. | 0.000 | 1 | $138.13 | $99.18 | 39.27 | $141.79 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $10.48 | $6.60 | 58.79 | $11.32 | |
| ENS | EnerSys | 0.000 | 1 | $98.99 | $83.63 | 18.37 | $112.26 | |
| SMRT | SmartRent Inc. | 0.000 | 1 | $1.71 | $1.17 | 46.15 | $3.47 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $48.08 | $41.14 | $39.33 | 4.60 | $61.47 |
| VMC | Vulcan Materials | 0.000 | 1 | $250.43 | $285.11 | $209.36 | 36.18 | $298.31 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 1 | $37.32 | $27.18 | 37.31 | $39.75 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $65.36 | $51.87 | 26.01 | $77.29 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $21.44 | $15.33 | 39.86 | $23.05 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 1 | $99.25 | $103.87 | $87.85 | 18.24 | $117.66 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $42.05 | $41.15 | 2.19 | $56.14 | |
| MEDP | Medpace Holdings Inc. | 0.000 | 1 | $333.80 | $339.46 | $273.14 | 24.28 | $459.77 |
| ARMK | Aramark | 0.000 | 1 | $38.73 | $39.94 | $26.28 | 51.98 | $42.49 |
| DOCS | Doximity Inc. | 0.000 | 1 | $52.76 | $22.96 | 129.79 | $61.75 | |
| BDC | Belden Inc. | 0.000 | 1 | $122.97 | $67.31 | 82.69 | $131.82 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $1.80 | $1.45 | 24.14 | $2.98 | |
| MGM | MGM Resorts International | 0.000 | 1 | $39.09 | $37.43 | $33.44 | 11.93 | $48.25 |
| HEES | H&E Equipment Services | 0.000 | 1 | $58.09 | $40.74 | 42.59 | $65.11 | |
| RDI | Reading International Inc. | 0.000 | 1 | $1.65 | $1.22 | 35.25 | $2.15 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $48.47 | $44.15 | 9.78 | $59.57 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $18.61 | $12.24 | 52.04 | $19.62 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | $58.78 | $55.65 | 5.62 | $60.26 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | $33.16 | $25.85 | 28.28 | $58.30 | |
| EVBG-OLD | Everbridge Inc. | 0.000 | 1 | $35.00 | $18.50 | 89.19 | $36.31 | |
| SONO | Sonos Inc. | 0.000 | 1 | $14.07 | $10.23 | 37.54 | $19.76 | |
| GILD | Gilead Sciences | 0.000 | 1 | $83.84 | $94.22 | $60.75 | 55.09 | $98.90 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $62.35 | $50.62 | 23.17 | $67.75 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $29.59 | $20.34 | 45.48 | $30.67 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $203.63 | $161.38 | 26.18 | $205.20 | |
| ALGN | Align Technology Inc. | 0.000 | 1 | $254.33 | $233.52 | $196.09 | 19.09 | $335.40 |
| HIW | Highwoods Properties | 0.000 | 1 | $31.25 | $18.84 | 65.87 | $36.20 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $45.91 | $28.16 | 63.03 | $47.37 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $19.19 | $14.21 | $9.60 | 48.02 | $21.38 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $105.64 | $77.89 | 35.63 | $118.78 | |
| MORN | Morningstar Inc. | 0.000 | 1 | $351.51 | $268.45 | 30.94 | $359.50 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $90.72 | $80.11 | 13.24 | $193.93 | |
| CHRW | C.H. Robinson Worldwide | 0.000 | 1 | $110.37 | $107.25 | $64.16 | 67.16 | $113.10 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $29.60 | $23.86 | 24.06 | $47.17 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $27.76 | $20.68 | 34.24 | $33.43 | |
| DGII | Digi International | 0.000 | 1 | $32.74 | $20.17 | 62.32 | $34.44 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.80 | $40.01 | $35.46 | 12.83 | $44.43 |
| OKE | ONEOK Inc. | 0.000 | 1 | $110.56 | $62.38 | 77.24 | $118.07 | |
| CDLX | Cardlytics Inc. | 0.000 | 1 | $3.97 | $2.89 | 37.37 | $20.52 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $8.46 | $5.61 | 50.80 | $9.76 | |
| BYN-OLD | Banyan Acquisition Corp A | 0.000 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| VSEC | VSE Corp. | 0.000 | 1 | $82.73 | $117.88 | $56.81 | 107.50 | $123.92 |
| STNE | StoneCo Ltd. | 0.000 | 1 | $11.26 | $9.43 | $9.06 | 4.08 | $19.46 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $63.01 | $33.95 | 85.60 | $67.00 | |
| GNE | Genie Energy Ltd. | 0.000 | 1 | $15.04 | $13.87 | 8.44 | $30.34 | |
| CR | Crane Co | 0.000 | 1 | $176.84 | $102.24 | 72.97 | $188.31 | |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $211.32 | $219.16 | $165.27 | 32.61 | $233.26 |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $5.31 | ||||
| AMN | AMN Healthcare Services | 0.000 | 1 | $27.20 | $23.37 | 16.39 | $80.22 | |
| FSV | Firstservice Corp | 0.000 | 1 | $192.03 | $140.83 | 36.36 | $197.84 | |
| SE | Sea Ltd | 0.000 | 1 | $94.28 | $115.14 | $34.35 | 235.20 | $117.85 |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $12.89 | $3.84 | 235.68 | $14.44 | |
| BC | Brunswick Corp. | 0.000 | 1 | $79.39 | $68.30 | 16.24 | $97.64 | |
* "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.