Mid-Day Breakouts Report - Wednesday, June 2nd, 2021

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JUNE 2ND, 2021
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DOW 34578.17 2.86 (0.01%) | NASDAQ 13757.58 21.1 (0.15%) | S&P 500 4203.99 1.95 (0.05%)

Time of Screening : 6/2/2021 11:58:23 AM Report Released : 6/2/2021 12:31:51 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 57.5% of 50 Day Average at the time of the screening.
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Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Pivot Point
Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Max Buy
LOGI - NASDAQ Logitech Intl Sa	$129.96	+2.38 1.87%	$130.00	475,691 61.78% of 50 DAV 50 DAV is 770,000	$128.15 1.41%	5/26/2021	$119.13	PP = $120.34 MB = $126.36
Most Recent Note - 6/2/2021 12:18:27 PM G - Hitting yet another new all-time high with today's 7th consecutive gain, getting extended from the previously noted base. Prior highs in the $120-117 area define initial support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 5/27/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACU - AMEX - HEALTH SERVICES - Medical Instruments & Supplies Acme United Corp	$42.84	+0.53 1.25%	$42.90	$48.31	-11.32%	18,275 63.02%	29,000
Most Recent Note for ACU - 6/2/2021 12:00:10 PM Consolidating near its 50 DMA line ($42.21). Reported Mar '21 quarterly earnings +44% on +22% sales revenues versus the year ago period, its 3rd quarterly comparison above the +25% minimum guideline (C criteria) with sales revenues growth rate showing acceleration. Annual earnings (A criteria) history has been up and down, not a match with the fundamental guidelines of the fact-based investment system.
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BC - NYSE - Leisure-Products Brunswick Corp	$100.07	-3.77 -3.63%	$104.79	$117.62	-14.92%	387,015 59.09%	655,000
Most Recent Note for BC - 6/2/2021 12:01:35 PM Pulled back from its all-time high and it is sputtering below its 50 DMA line ($103). Quarterly earnings increases in Sep, Dec '20, and Mar '21 periods were well above the +25% minimum guideline (C criteria). Prior quarterly results were sub par and included many negative comparisons. Has maintained a slow steady annual earnings history.
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BCC - NYSE - WHOLESALE - Basic Materials Wholesale Boise Cascade LLC	$66.77	-2.09 -3.04%	$69.35	$78.35	-14.78%	215,149 59.93%	359,000
Most Recent Note for BCC - 6/2/2021 12:04:13 PM Abruptly retreated from its 52-week high and found support at its 50 DMA line, but it has not formed a sound base. Reported greatly improved earnings in the Sep, Dec '20 and Mar '21 quarters with sequential comparisons showing accelerating sales revenues. Fundamental concerns remain, as its annual earnings (A criteria) history has been up and down, not strong and steady.
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CBNK - NASDAQ - Banks-Northeast Capital Bancorp Inc	$22.22	+0.10 0.45%	$22.26	$23.10	-3.81%	31,612 63.22%	50,000
Most Recent Note for CBNK - 6/2/2021 12:06:02 PM Consolidating in an orderly fashion above support at its 50 DMA line ($21) and prior high, building a base-on-base. Noted in prior mid-day reports - "Reported earnings +210% on +49% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd very strong quarterly comparison. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria)."
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DLA - AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing Delta Apparel Inc	$30.11	-0.03 -0.08%	$31.15	$35.26	-14.62%	17,918 66.36%	27,000
Most Recent Note for DLA - 6/2/2021 12:06:56 PM Pulled back from its 52-week high testing its 50 DMA line ($30.33). Reported strong Mar '21 quarterly results but fundamental concerns remain. This Greenville, SC - based Apparel firm has rebounded impressively after deep consolidation since noted in the 12/19/19 mid-day report perched near its all-time high - "Prior comparisons versus the year ago periods have not been strong and steady above the +25% guideline (C criteria). Annual earnings (A criteria) history has been up and down."
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ESXB - NASDAQ - Banks-Southeast Community Bankers Trust	$9.08	+0.24 2.66%	$9.09	$9.25	-1.89%	64,206 83.38%	77,000
Most Recent Note for ESXB - 6/2/2021 12:07:41 PM Fundamental concerns remain. Noted with caution in prior mid-day reports - "Earnings history is not a match with the fact-based investment system's guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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FBNC - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Bancorp Nc	$43.20	-2.22 -4.88%	$43.69	$48.83	-11.54%	131,762 166.79%	79,000
Most Recent Note for FBNC - 6/2/2021 12:09:13 PM Consolidating near its 50 DMA line. Reported earnings +60% on +4% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly earnings increase were not strong and steady above the +25% minimum guideline (C criteria).
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GPI - NYSE - SPECIALTY RETAIL - Auto Dealerships Group I Automotive Inc	$167.00	-1.48 -0.88%	$169.33	$175.04	-4.59%	80,698 60.22%	134,000
Most Recent Note for GPI - 6/2/2021 12:09:59 PM Found support near its 50 DMA line ($162). Reported Mar '21 quarterly earnings +236% on +12% sales revenues versus the year ago period. The 3 prior quarterly comparisons through Dec '20 were above the +25% minimum earnings guideline (C criteria) versus the year ago periods but with waning sales revenues, an indication of no great demand for new products or services (N criteria). Its annual earnings (A criteria) history has been good.
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HHR - NASDAQ - Comml Svcs-Staffing Headhunter Group Plc Ads	$38.18	-3.57 -8.55%	$38.92	$43.51	-12.25%	209,801 197.93%	106,000
Most Recent Note for HHR - 6/2/2021 12:13:27 PM Gapped down today, pulling back from near its all-time high and testing its 50 DMA line ($38.11). Reported Mar '21 quarterly earnings +57% on +48% sales revenues versus the year ago period. Fundamental concerns remain as the 3 prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). Completed a Secondary Offering on 7/15/20. Limited history is a concern for this Cypress-based Commercial Services - Staffing firm which completed its $13.50 IPO on 5/09/19.
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INOV - NASDAQ - COMPUTER SOFTWARE and SERVICES - Healthcare Information Service Inovalon Holdings, Inc	$31.68	-0.15 -0.47%	$32.17	$32.08	-1.25%	322,768 75.41%	428,000
Most Recent Note for INOV - 6/2/2021 12:14:51 PM Hovering at its 52-week high following volume-driven gains. Reported improved results in the Dec '20 and Mar '21 quarters but fundamental concerns remain.
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ISTR - NASDAQ - Banks-Southeast Investar Holding Corp	$22.95	+0.07 0.31%	$22.97	$23.45	-2.13%	164,285 432.33%	38,000
Most Recent Note for ISTR - 6/2/2021 12:16:56 PM This Bank is perched near its 52-week high with heavier volume behind today's 5th consecutive gain. Reported strong Mar '21 quarterly earnings results but fundamental concerns remain. Quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) and sales revenues growth has been sub par. Annual earnings history is not a match with the fact-based investment system's guidelines.
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NUE - NYSE - Steel-Producers Nucor Corp	$107.49	-3.25 -2.93%	$110.70	$110.97	-3.14%	2,382,983 59.50%	4,005,000
Most Recent Note for NUE - 6/2/2021 12:20:00 PM Pulling back today after hitting another new all-time high with a big volume-driven gain on the prior session. Repeatedly noted with caution in prior mid-day reports - "Reported earnings +213% on +25% sales revenues for the Mar '21 quarter. Prior quarterly sales revenues and earnings (C criteria) and its up and down annual earnings (A criteria) are not a match with the fact-based investment system's guidelines."
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OBNK - NASDAQ - Banks-Southeast Origin Bancorp Inc	$44.97	-0.15 -0.33%	$45.99	$45.59	-1.36%	52,654 83.58%	63,000
Most Recent Note for OBNK - 6/2/2021 12:22:09 PM Perched at its all-time high, holding its ground stubbornly at its 50 DMA line in recent weeks following a noted streak of volume-driven gains. Reported strong Mar '21 quarterly results. Prior mid-day reports noted - "Its quarterly and annual earnings (C and A criteria) history has not been a match with the fundamental guidelines of the fact-based investment system."
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PKX - NYSE - METALS & MINING - Steel & Iron P O S C O	$79.94	-1.55 -1.90%	$80.40	$92.19	-13.29%	112,017 61.55%	182,000
Most Recent Note for PKX - 6/2/2021 12:22:27 PM This South Korean firm in the Steel Producers industry group pulled back from multi-year highs testing support at its 50 DMA line ($79). Prior mid-day reports repeatedly cautioned members - "Quarterly and annual earnings (C and A criteria) history has not been a match with the fundamental guidelines of the fact-based system."
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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$32.92	-0.84 -2.49%	$35.00	$35.15	-6.34%	2,280,588 92.48%	2,466,000
Most Recent Note for QFIN - 6/2/2021 12:23:50 PM Reported Mar '21 quarterly earnings +458% on +22% sales revenues versus the year ago period, its 4th strong quarterly comparison. Challenging its 52-week and all-time highs with today's volume-driven gain adding to a recent spurt. Found support well above its 200 DMA line during the choppy consolidation since noted in the 3/18/21 mid-day report - " Limited history is a concern since this China - based Financial Services - Specialty firm completed its $16.50 IPO on 12/14/18."
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RBB - NASDAQ - Finance-Savings & Loan R B B Bancorp	$24.52	-0.04 -0.14%	$24.66	$24.82	-1.23%	120,651 280.58%	43,000
Most Recent Note for RBB - 6/2/2021 12:24:24 PM Inching into new 52-week high territory after a 9-week base with today's 5th consecutive small gain adding to a recent spurt of volume-driven gains. Reported earnings +80% on +7% sales revenues for the Mar '21 quarter versus the year ago period. Fundamentals are not a match (C and A criteria) with the fact-based investment system's guidelines. Completed its $23 IPO on 7/26/17.
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SVBI - NASDAQ - Finance-Savings & Loan Severn Bancorp Inc (Md)	$12.25	+0.13 1.07%	$12.25	$12.80	-4.30%	18,864 134.74%	14,000
Most Recent Note for SVBI - 6/2/2021 12:26:29 PM Holding its ground in a tight range near its 52-week high following previously noted M&A news. Reported strong Dec '20 and Mar '21 quarterly results versus year ago periods. This thinly-traded Finance - Savings & Loan firm's prior quarterly comparisons have not been strong and steady above the +25% minimum guideline (C criteria) with strong sales revenues growth. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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SWN - NYSE - ENERGY - Independent Oil & Gas Southwestern Energy Co	$5.74	-0.02 -0.26%	$5.85	$5.83	-1.63%	10,411,380 72.38%	14,385,000
Most Recent Note for SWN - 6/2/2021 12:27:14 PM Hit a new 52-week high with a big volume-driven gain on the prior session. This oil and gas producer showed very strong Mar '21 quarterly sales and earnings growth versus the year ago period. Annual earnings history (A criteria) is below fundamental guidelines of the fact-based investment system.
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TGH - NYSE - TRANSPORTATION - Logistics Textainer Group Holdings	$34.55	+0.47 1.39%	$34.93	$35.27	-2.03%	514,663 101.91%	505,000
Most Recent Note for TGH - 6/2/2021 12:28:26 PM Perched at its 52-week high with today's 5th consecutive volume-driven gain. Cleared a 7-week base last week with a big volume-driven gain when the 5/28/21 mid-day report noted - "Reported Mar '21 quarterly earnings +582% on +16% sales revenues versus the year ago period, its 4th strong earnings comparison. Sales revenues growth has been improving in the 2 latest quarterly comparisons after years of sub-par and negative comparisons, not a match with with regard to the fact-based investment system's fundamental guidelines. Annual earnings (A criteria) history has been strong after a downturn and loss in FY '16."
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$20.74	-2.74 -11.67%	$23.22	$24.01	-13.62%	801,683 162.28%	494,000
Most Recent Note for TGLS - 6/2/2021 12:29:21 PM Abruptly retreating from its 52-week high with today's big loss after a recently noted spurt of big volume-driven gains. Prior mid-day reports noted - "Reported very strong Mar '21 quarterly results. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines."
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TITN - NASDAQ - SPECIALTY RETAIL Titan Machinery Inc	$33.89	-0.70 -2.02%	$34.90	$35.24	-3.83%	165,107 82.97%	199,000
Most Recent Note for TITN - 6/2/2021 12:30:06 PM Perched at its 52-week high. Posted a couple of big volume-driven gains after reporting Mar '21 quarterly earnings +207% on +20% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Prior quarterly results were erratic. Following years of losses it has shown strong earnings growth for FY '19-21.
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VRTS - NASDAQ - FINANCIAL SERVICES - Asset Management Virtus Investment Ptnrs	$294.92	+7.80 2.72%	$295.72	$289.16	1.99%	35,118 71.67%	49,000
Most Recent Note for VRTS - 6/2/2021 12:31:43 PM Hitting new multi-year highs with today's 5th consecutive small gain. Found prompt support near its 50 DMA line ($261) during consolidations since the 1/22/21 mid-day report cautioned members - "Prior earnings history is below the fact-based system's fundamental guidelines."
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