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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Return 3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
10 Year Return
AUM
$2.79B
AUM Growth
+$102M
Cap. Flow
-$109M
Cap. Flow %
-3.89%
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23

Sector Composition

1 Financials 17.61%
2 Healthcare 16.48%
3 Technology 15.14%
4 Consumer Discretionary 12.7%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UEIC icon
751
Universal Electronics
UEIC
$65M
$124K ﹤0.01%
2,618
+714
+38% +$33.8K
ALOG
752
DELISTED
Analogic Corp
ALOG
$124K ﹤0.01%
1,474
+198
+16% +$16.7K
EBIX
753
DELISTED
Ebix Inc
EBIX
$124K ﹤0.01%
1,568
+304
+24% +$24K
HSKA
754
DELISTED
Heska Corp
HSKA
$124K ﹤0.01%
1,552
-1,072
-41% -$85.6K
MATW icon
755
Matthews International
MATW
$762M
$123K ﹤0.01%
2,336
+480
+26% +$25.3K
EFII
756
DELISTED
Electronics for Imaging
EFII
$123K ﹤0.01%
4,158
+638
+18% +$18.9K
CALM icon
757
Cal-Maine
CALM
$5.51B
$122K ﹤0.01%
2,736
+384
+16% +$17.1K
CSGS icon
758
CSG Systems International
CSGS
$1.87B
$121K ﹤0.01%
2,768
+448
+19% +$19.6K
TNC icon
759
Tennant Co
TNC
$1.51B
$121K ﹤0.01%
1,672
+308
+23% +$22.3K
TS icon
760
Tenaris
TS
$18.3B
$121K ﹤0.01%
3,806
OIS icon
761
Oil States International
OIS
$337M
$120K ﹤0.01%
4,256
+704
+20% +$19.9K
ADEA icon
762
Adeia
ADEA
$1.68B
$119K ﹤0.01%
18,378
+3,742
+26% +$24.2K
FRGI
763
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$119K ﹤0.01%
6,290
+1,190
+23% +$22.5K
OTIC
764
DELISTED
Otonomy, Inc.
OTIC
$119K ﹤0.01%
21,362
-5,918
-22% -$33K
EGHT icon
765
8x8 Inc
EGHT
$275M
$118K ﹤0.01%
8,338
+1,760
+27% +$24.9K
FARO
766
DELISTED
Faro Technologies
FARO
$118K ﹤0.01%
2,516
+170
+7% +$7.97K
WWE
767
DELISTED
World Wrestling Entertainment
WWE
$116K ﹤0.01%
3,784
+242
+7% +$7.42K
LCI
768
DELISTED
Lannett Company, Inc.
LCI
$116K ﹤0.01%
1,250
+128
+11% +$11.9K
AMED
769
DELISTED
Amedisys
AMED
$114K ﹤0.01%
2,160
+176
+9% +$9.29K
PRFT
770
DELISTED
Perficient Inc
PRFT
$114K ﹤0.01%
5,984
+1,258
+27% +$24K
NTRI
771
DELISTED
NutriSystem, Inc.
NTRI
$113K ﹤0.01%
2,144
+416
+24% +$21.9K
OSUR icon
772
OraSure Technologies
OSUR
$238M
$112K ﹤0.01%
5,962
+1,276
+27% +$24K
THC icon
773
Tenet Healthcare
THC
$17.3B
$111K ﹤0.01%
7,348
+1,584
+27% +$23.9K
WGO icon
774
Winnebago Industries
WGO
$1.03B
$111K ﹤0.01%
2,000
+368
+23% +$20.4K
QGEN icon
775
Qiagen
QGEN
$10.3B
$110K ﹤0.01%
3,350