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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
BNED icon
826
Barnes & Noble Education
BNED
$291M
$19K ﹤0.01%
+16
New +$19K
TECK icon
827
Teck Resources
TECK
$16.8B
$19K ﹤0.01%
+944
New +$19K
CROX icon
828
Crocs
CROX
$4.72B
$18K ﹤0.01%
+2,576
New +$18K
MPAA icon
829
Motorcar Parts of America
MPAA
$281M
$18K ﹤0.01%
+656
New +$18K
OFG icon
830
OFG Bancorp
OFG
$1.99B
$18K ﹤0.01%
+1,344
New +$18K
TTI icon
831
TETRA Technologies
TTI
$625M
$18K ﹤0.01%
+3,520
New +$18K
VRN
832
DELISTED
Veren
VRN
$18K ﹤0.01%
+1,328
New +$18K
CCJ icon
833
Cameco
CCJ
$33B
$17K ﹤0.01%
+1,650
New +$17K
TWI icon
834
Titan International
TWI
$562M
$17K ﹤0.01%
+1,496
New +$17K
WRLD icon
835
World Acceptance Corp
WRLD
$942M
$17K ﹤0.01%
+264
New +$17K
TESO
836
DELISTED
Tesco Corp
TESO
$17K ﹤0.01%
+2,002
New +$17K
JHX icon
837
James Hardie Industries plc
JHX
$11.7B
$16K ﹤0.01%
+1,024
New +$16K
VTOL icon
838
Bristow Group
VTOL
$1.09B
$16K ﹤0.01%
+476
New +$16K
OSPN icon
839
OneSpan
OSPN
$583M
$15K ﹤0.01%
+1,088
New +$15K
CCRN icon
840
Cross Country Healthcare
CCRN
$462M
$14K ﹤0.01%
+880
New +$14K
MCF
841
DELISTED
Contango Oil & Gas Co.
MCF
$14K ﹤0.01%
+1,462
New +$14K
ACIC icon
842
American Coastal Insurance
ACIC
$554M
$13K ﹤0.01%
+850
New +$13K
MOV icon
843
Movado Group
MOV
$431M
$12K ﹤0.01%
+416
New +$12K
VRTV
844
DELISTED
VERITIV CORPORATION
VRTV
$12K ﹤0.01%
+224
New +$12K
EGO icon
845
Eldorado Gold
EGO
$5.31B
$11K ﹤0.01%
+656
New +$11K
BBU
846
Brookfield Business Partners
BBU
$2.43B
$10K ﹤0.01%
+636
New +$10K
GEOS icon
847
Geospace Technologies
GEOS
$231M
$9K ﹤0.01%
+432
New +$9K
HAR
848
DELISTED
Harman International Industries
HAR
$8K ﹤0.01%
+68
New +$8K
VRA icon
849
Vera Bradley
VRA
$60.6M
$7K ﹤0.01%
+576
New +$7K
ZEUS icon
850
Olympic Steel
ZEUS
$379M
$7K ﹤0.01%
+286
New +$7K