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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Return 3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
10 Year Return
AUM
$2.22B
AUM Growth
Cap. Flow
+$2.22B
Cap. Flow %
100%
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Technology 14.19%
4 Industrials 14.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDD icon
726
3D Systems Corporation
DDD
$278M
$55K ﹤0.01%
+4,114
New +$55K
INN
727
Summit Hotel Properties
INN
$608M
$55K ﹤0.01%
+3,468
New +$55K
PCH icon
728
PotlatchDeltic
PCH
$3.3B
$55K ﹤0.01%
+1,320
New +$55K
VET icon
729
Vermilion Energy
VET
$1.13B
$55K ﹤0.01%
+1,312
New +$55K
ITG
730
DELISTED
Investment Technology Group Inc
ITG
$55K ﹤0.01%
+2,788
New +$55K
SONC
731
DELISTED
Sonic Corp
SONC
$55K ﹤0.01%
+2,068
New +$55K
GCO icon
732
Genesco
GCO
$356M
$54K ﹤0.01%
+864
New +$54K
LNN icon
733
Lindsay Corp
LNN
$1.52B
$54K ﹤0.01%
+726
New +$54K
SAIA icon
734
Saia
SAIA
$8.31B
$54K ﹤0.01%
+1,232
New +$54K
KALU icon
735
Kaiser Aluminum
KALU
$1.24B
$53K ﹤0.01%
+682
New +$53K
LTXB
736
DELISTED
LegacyTexas Financial Group Inc
LTXB
$53K ﹤0.01%
+1,232
New +$53K
CAL icon
737
Caleres
CAL
$528M
$52K ﹤0.01%
+1,584
New +$52K
AEL
738
DELISTED
American Equity Investment Life Holding Company
AEL
$52K ﹤0.01%
+2,320
New +$52K
HW
739
DELISTED
Headwaters Inc
HW
$52K ﹤0.01%
+2,192
New +$52K
BKE icon
740
Buckle
BKE
$3.04B
$51K ﹤0.01%
+2,244
New +$51K
MODG icon
741
Topgolf Callaway Brands
MODG
$1.74B
$51K ﹤0.01%
+4,642
New +$51K
ALOG
742
DELISTED
Analogic Corp
ALOG
$51K ﹤0.01%
+616
New +$51K
ROG icon
743
Rogers Corp
ROG
$1.42B
$50K ﹤0.01%
+656
New +$50K
SUP
744
DELISTED
Superior Industries International
SUP
$50K ﹤0.01%
+1,904
New +$50K
FRGI
745
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$50K ﹤0.01%
+1,666
New +$50K
CYNO
746
DELISTED
Cynosure, Inc. Class A
CYNO
$50K ﹤0.01%
+1,100
New +$50K
EGOV
747
DELISTED
NIC Inc
EGOV
$49K ﹤0.01%
+2,064
New +$49K
SENEA icon
748
Seneca Foods Class A
SENEA
$765M
$48K ﹤0.01%
+1,190
New +$48K
TU icon
749
Telus
TU
$25.1B
$48K ﹤0.01%
+3,008
New +$48K
UEIC icon
750
Universal Electronics
UEIC
$64M
$48K ﹤0.01%
+748
New +$48K