All Portfolios
Ex-AAII
Created May 04, 2026Holdings
| Symbol | Company | Qty | Purchase Price | Cost Basis | Indicator | Days Held | |
|---|---|---|---|---|---|---|---|
| ACET | Adicet Bio, Inc. | 1 | $8.45 | $8.45 | Indicator 3M 🌐 | 173 days | |
| ADUS | Addus HomeCare Corporation | 1 | $100.12 | $100.12 | Indicator 3M 🌐 | 173 days | |
| ALG | Alamo Group, Inc. | 1 | $166.67 | $166.67 | Indicator 3M 🌐 | 173 days | |
| AOSL | Alpha and Omega Semiconductor L | 1 | $42.18 | $42.18 | Indicator 3M 🌐 | 173 days | |
| AP | Ampco-Pittsburgh Corporation | 1 | $10.45 | $10.45 | Indicator 3M 🌐 | 173 days | |
| AVD | American Vanguard Corporation | 1 | $2.67 | $2.67 | Indicator 3M 🌐 | 173 days | |
| BSET | Bassett Furniture Industries, I | 1 | $13.88 | $13.88 | Indicator 3M 🌐 | 173 days | |
| BZH | Beazer Homes USA, Inc. | 1 | $18.03 | $18.03 | Indicator 3M 🌐 | 173 days | |
| CLAR | Clarus Corporation | 1 | $2.56 | $2.56 | Indicator 3M 🌐 | 173 days | |
| CMLS | CMLS | 1 | $1.00 | $1.00 | Indicator 3M 🌐 | 173 days | |
| CNXN | PC Connection, Inc. | 1 | $64.30 | $64.30 | Indicator 3M 🌐 | 173 days | |
| CVU | CPI Aerostructures, Inc. | 1 | $3.80 | $3.80 | Indicator 3M 🌐 | 173 days | |
| DCO | Ducommun Incorporated | 1 | $137.01 | $137.01 | Indicator 3M 🌐 | 173 days | |
| DXYN | Dixie Group, Inc (THE) | 1 | $0.35 | $0.35 | Indicator 3M 🌐 | 173 days | |
| FLXS | Flexsteel Industries, Inc. | 1 | $54.08 | $54.08 | Indicator 3M 🌐 | 173 days | |
| GASS | StealthGas, Inc. | 1 | $10.10 | $10.10 | Indicator 3M 🌐 | 173 days | |
| GSL | Global Ship Lease Inc New | 1 | $38.58 | $38.58 | Indicator 3M 🌐 | 173 days | |
| HNRG | Hallador Energy Company | 1 | $15.56 | $15.56 | Indicator 3M 🌐 | 173 days | |
| HOFT | Hooker Furnishings Corporation | 1 | $11.96 | $11.96 | Indicator 3M 🌐 | 173 days | |
| HURC | Hurco Companies, Inc. | 1 | $16.77 | $16.77 | Indicator 3M 🌐 | 173 days | |
| KTCC | Key Tronic Corporation | 1 | $2.91 | $2.91 | Indicator 3M 🌐 | 173 days | |
| MIND | MIND Technology, Inc. | 1 | $6.37 | $6.37 | Indicator 3M 🌐 | 173 days | |
| MRLN | Merlin, Inc. | 1 | $9.56 | $9.56 | Indicator 3M 🌐 | 173 days | |
| NSYS | Nortech Systems Incorporated | 1 | $14.43 | $14.43 | Indicator 3M 🌐 | 173 days | |
| ORN | Orion Group Holdings, Inc. | 1 | $14.62 | $14.62 | Indicator 3M 🌐 | 173 days | |
| PERI | Perion Network Ltd | 1 | $10.69 | $10.69 | Indicator 3M 🌐 | 173 days | |
| RCMT | RCM Technologies, Inc. | 1 | $31.16 | $31.16 | Indicator 3M 🌐 | 173 days | |
| REX | REX American Resources Corporat | 1 | $51.16 | $51.16 | Indicator 3M 🌐 | 173 days | |
| RICK | RCI Hospitality Holdings, Inc. | 1 | $24.86 | $24.86 | Indicator 3M 🌐 | 173 days | |
| RRTS | Roadrunner Transportation Syste | 1 | $3.68 | $3.68 | Indicator 3M 🌐 | 173 days | |
| RYAM | Rayonier Advanced Materials Inc | 1 | $8.99 | $8.99 | Indicator 3M 🌐 | 173 days | |
| RYZ | Ryerson Holding Corporation | 1 | $25.87 | $25.87 | Indicator 3M 🌐 | 173 days | |
| SALM | Salem Media Group, Inc. | 1 | $1.00 | $1.00 | Indicator 3M 🌐 | 173 days | |
| SCVL | SCVL | 1 | $1.00 | $1.00 | Indicator 3M 🌐 | 173 days | |
| SENEA | Seneca Foods Corp. | 1 | $141.78 | $141.78 | Indicator 3M 🌐 | 173 days | |
| SIF | SIFCO Industries, Inc. | 1 | $16.02 | $16.02 | Indicator 3M 🌐 | 173 days | |
| SMP | Standard Motor Products, Inc. | 1 | $36.71 | $36.71 | Indicator 3M 🌐 | 173 days | |
| STRL | Sterling Infrastructure, Inc. | 1 | $529.49 | $529.49 | Indicator 3M 🌐 | 173 days | |
| STRT | STRATTEC SECURITY CORPORATION | 1 | $70.36 | $70.36 | Indicator 3M 🌐 | 173 days | |
| SXI | Standex International Corporati | 1 | $250.95 | $250.95 | Indicator 3M 🌐 | 173 days | |
| TITN | Titan Machinery Inc. | 1 | $20.99 | $20.99 | Indicator 3M 🌐 | 173 days | |
| TSQ | Townsquare Media, Inc. | 1 | $6.27 | $6.27 | Indicator 3M 🌐 | 173 days | |
| UCTT | Ultra Clean Holdings, Inc. | 1 | $73.11 | $73.11 | Indicator 3M 🌐 | 173 days | |
| ULBI | Ultralife Corporation | 1 | $6.62 | $6.62 | Indicator 3M 🌐 | 173 days | |
| VSEC | VSE Corporation | 1 | $167.92 | $167.92 | Indicator 3M 🌐 | 173 days | |
| WLFC | Willis Lease Finance Corporatio | 1 | $65.02 | $65.02 | Indicator 3M 🌐 | 173 days |