No. of sells/reductions (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.78 | $3.08 | 22.73 | $6.95 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $43.51 | $22.15 | 96.43 | $49.25 | |
| ESTC | Elastic NV | 0.000 | 1 | $107.46 | $57.38 | 87.28 | $136.06 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $59.24 | $26.08 | 127.15 | $60.83 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.000 | 1 | $15.84 | $12.71 | 24.63 | $22.75 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $24.01 | $23.64 | 1.57 | $34.40 | |
| CART | Maplebear Inc | 0.000 | 1 | $23.47 | $34.69 | $22.13 | 56.76 | $42.95 |
| EXPD | Expeditors Int'l | 0.000 | 1 | $117.60 | $106.41 | 10.52 | $131.17 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $31.87 | $29.61 | $25.90 | 14.32 | $32.21 |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $20.02 | $21.78 | $12.25 | 77.80 | $23.19 |
| VOXX | VOXX International Corp. | 0.000 | 1 | $6.09 | $5.04 | 20.83 | $13.23 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $123.69 | $93.53 | 32.25 | $221.11 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $74.32 | $51.36 | 44.70 | $87.40 | |
| JBL | Jabil Inc. | 0.000 | 1 | $117.82 | $78.93 | 49.27 | $156.94 | |
| BTG | B2Gold Corp. | 0.000 | 1 | $2.76 | $2.30 | 20.00 | $3.97 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $92.97 | $47.98 | 93.77 | $95.55 | |
| PCTI-OLD | PCTEL Inc. | 0.000 | 1 | $7.00 | $3.78 | 85.19 | $7.00 | |
| PCG | PG&E Corp. | 0.000 | 1 | $18.01 | $17.86 | $14.69 | 21.58 | $18.30 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.78 | $5.70 | 211.93 | $18.64 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.21 | $9.88 | 94.43 | $19.75 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| CCAP | Crescent Capital BDC Inc. | 0.000 | 1 | $17.37 | $17.95 | $10.63 | 68.86 | $18.20 |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.99 | $5.86 | 155.80 | $17.09 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $13.73 | $13.01 | 5.53 | $24.98 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 1 | $107.07 | $114.10 | $73.84 | 54.52 | $121.55 |
| CUZ | Cousins Properties | 0.000 | 1 | $23.81 | $16.93 | 40.64 | $24.52 | |
| TPL | Texas Pacific Land Corp. | 0.000 | 1 | $605.78 | $419.58 | 44.38 | $663.85 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.07 | $49.39 | 27.70 | $63.77 | |
| AIR | AAR Corp. | 0.000 | 1 | $71.80 | $50.06 | 43.43 | $73.95 | |
| BGS | B&G Foods Inc. | 0.000 | 1 | $8.57 | $6.96 | 23.13 | $14.35 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $63.82 | $50.62 | 26.08 | $65.22 | |
| KMI | Kinder Morgan | 0.000 | 1 | $18.34 | $19.15 | $14.99 | 27.75 | $19.24 |
| DNOW | NOW Inc. | 0.000 | 1 | $13.80 | $8.83 | 56.29 | $15.58 | |
| USFD | US Foods Holding Corp. | 0.000 | 1 | $54.63 | $35.66 | 53.20 | $55.39 | |
| BX | Blackstone Group | 0.000 | 1 | $131.13 | $122.15 | $77.85 | 56.90 | $132.66 |
| CIR-OLD | CIRCOR International Inc. | 0.000 | 1 | $56.00 | $17.15 | 226.53 | $56.48 | |
| HSBC | HSBC Holdings plc | 0.000 | 1 | $39.30 | $31.17 | 26.08 | $41.43 | |
| PETS | PetMed Express | 0.000 | 1 | $5.27 | $5.27 | 0.00 | $19.80 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.35 | $17.29 | 121.80 | $39.15 | |
| CGNX | Cognex Corp. | 0.000 | 1 | $46.89 | $34.01 | 37.87 | $58.95 | |
| TWNK-OLD | Hostess Brands Inc. | 0.000 | 1 | $26.15 | $19.00 | 37.63 | $29.00 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $41.99 | $28.57 | 46.97 | $45.18 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.95 | $1.90 | 55.26 | $5.28 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $47.78 | $37.98 | 25.80 | $117.68 | |
| CLX | Clorox Co. | 0.000 | 1 | $142.93 | $141.26 | $112.78 | 25.25 | $164.19 |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.67 | $24.56 | 37.09 | $34.66 | |
| CMA | Comerica Inc. | 0.000 | 1 | $53.18 | $30.18 | 76.21 | $56.60 | |
| GLOB | Globant S.A. | 0.000 | 1 | $175.15 | $138.18 | 26.75 | $251.50 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $84.78 | $78.60 | $54.51 | 44.19 | $89.19 |
| ACHC | Acadia Healthcare Co. | 0.000 | 1 | $77.80 | $71.72 | $64.74 | 10.78 | $87.77 |
| ZDGE | Zedge Inc. | 0.000 | 1 | $2.97 | $1.68 | 76.79 | $5.18 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.37 | $6.19 | 83.68 | $12.14 | |
| NWL | Newell Brands Inc. | 0.000 | 1 | $8.17 | $8.25 | $6.31 | 30.74 | $11.13 |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $31.13 | $23.33 | 33.43 | $31.59 |
| VEEV | Veeva Systems Inc. | 0.000 | 1 | $218.08 | $203.87 | $160.21 | 27.25 | $236.90 |
| 005180.KS | Binggrae Co. Ltd | 0.000 | 1 | |||||
| CTRN | Citi Trends Inc. | 0.000 | 1 | $29.55 | $14.21 | 107.95 | $32.47 | |
| IBP | Installed Building Products | 0.000 | 1 | $258.73 | $228.45 | $102.61 | 122.64 | $263.76 |
| RGS | Regis Corp. | 0.000 | 1 | $12.21 | $5.70 | 114.21 | $31.60 | |
| PH | Parker-Hannifin | 0.000 | 1 | $521.83 | $296.45 | 76.03 | $525.36 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.81 | $10.49 | 22.12 | $17.21 | |
| EXPO | Exponent Inc. | 0.000 | 1 | $94.81 | $63.76 | 48.70 | $102.72 | |
| IYF | Ishares Us Financials ETF | 0.000 | 1 | $87.36 | $65.39 | 33.60 | $88.55 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.43 | $8.20 | 51.59 | $13.39 | |
| IVW | iShares S&P 500 Growth ETF | 0.000 | 1 | $81.30 | $7.01 | 1059.77 | $82.39 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.37 | $11.09 | 65.64 | $20.04 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| IQ | iQIYI Inc. | 0.000 | 1 | $3.53 | $3.06 | 15.36 | $7.99 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.28 | $100.48 | $93.67 | 7.27 | $100.48 |
| EMR | Emerson Electric | 0.000 | 1 | $113.42 | $114.84 | $75.69 | 51.72 | $116.76 |
| DINT | Davis Select International | 0.000 | 1 | $21.15 | $16.46 | 28.49 | $21.21 | |
| DB | Deutsche Bank AG | 0.000 | 1 | $15.75 | $17.03 | $9.82 | 73.42 | $17.95 |
| AEM | Agnico-Eagle Mines Ltd. | 0.000 | 1 | $67.78 | $42.54 | 59.33 | $69.17 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $137.10 | $111.62 | 22.83 | $163.38 | |
| DINO | HF Sinclair Corp. | 0.000 | 1 | $55.57 | $56.19 | $37.68 | 49.12 | $64.16 |
| JWN | Nordstrom | 0.000 | 1 | $20.26 | $21.17 | $12.58 | 68.28 | $22.69 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $221.58 | $88.03 | 151.71 | $233.84 | |
| MAS | Masco Corp. | 0.000 | 1 | $75.16 | $70.78 | $47.47 | 49.10 | $78.94 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.63 | $7.12 | 21.21 | $14.59 | |
| IP | International Paper | 0.000 | 1 | $39.51 | $27.85 | 41.87 | $41.30 | |
| SGHT | Sight Sciences Inc | 0.000 | 1 | $4.45 | $1.04 | 327.88 | $13.32 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $181.01 | $144.90 | 24.92 | $183.02 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.17 | $25.81 | 9.14 | $40.58 | |
| IEX | IDEX Corp. | 0.000 | 1 | $225.30 | $183.20 | 22.98 | $246.36 | |
| VFC | V.F. Corp. | 0.000 | 1 | $18.73 | $12.81 | $11.91 | 7.56 | $20.93 |
| MKSI | MKS Instruments | 0.000 | 1 | $118.66 | $62.86 | 88.77 | $135.51 | |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $278.24 | $228.25 | 21.90 | $283.84 | |
| VVX | V2X Inc. | 0.000 | 1 | $47.14 | $37.04 | 27.27 | $56.75 | |
| QDEL | QuidelOrtho Corp. | 0.000 | 1 | $42.10 | $37.78 | 11.43 | $90.45 | |
| NTST | Netstreit Corp. | 0.000 | 1 | $18.00 | $13.31 | 35.24 | $19.51 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $110.23 | $86.68 | 27.17 | $110.57 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.98 | $27.94 | 43.09 | $40.59 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $12.53 | $14.46 | $9.39 | 53.99 | $14.58 |
| SKIL | Skillsoft Corp | 0.000 | 1 | $8.05 | $5.09 | 58.15 | $36.48 | |
| GNE | Genie Energy Ltd. | 0.000 | 1 | $15.39 | $12.79 | 20.33 | $30.78 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.35 | $1.63 | 228.22 | $6.37 | |
| BOAC.WS-OLD | Buescape Opportunities Acquisition Corp. WTS | 0.000 | 1 | |||||
| XRX | Xerox Holdings Corp. | 0.000 | 1 | $13.65 | $11.41 | 19.63 | $19.22 | |
* "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.