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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Return 3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
10 Year Return
AUM
$2.53B
AUM Growth
+$305M
Cap. Flow
+$162M
Cap. Flow %
6.42%
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 15.04%
4 Industrials 12.81%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECK icon
851
Teck Resources
TECK
$16B
$21K ﹤0.01%
944
HWKN icon
852
Hawkins
HWKN
$3.52B
$20K ﹤0.01%
832
+96
+13% +$2.31K
OFG icon
853
OFG Bancorp
OFG
$2.02B
$19K ﹤0.01%
1,616
+272
+20% +$3.2K
TISI icon
854
Team
TISI
$86.5M
$19K ﹤0.01%
+70
New +$19K
VTOL icon
855
Bristow Group
VTOL
$1.08B
$18K ﹤0.01%
680
+204
+43% +$5.4K
CCJ icon
856
Cameco
CCJ
$33.2B
$18K ﹤0.01%
1,650
ACIC icon
857
American Coastal Insurance
ACIC
$569M
$17K ﹤0.01%
1,054
+204
+24% +$3.29K
CROX icon
858
Crocs
CROX
$4.86B
$17K ﹤0.01%
2,448
-128
-5% -$889
MPAA icon
859
Motorcar Parts of America
MPAA
$288M
$17K ﹤0.01%
560
-96
-15% -$2.91K
VRTV
860
DELISTED
VERITIV CORPORATION
VRTV
$17K ﹤0.01%
336
+112
+50% +$5.67K
VSI
861
DELISTED
Vitamin Shoppe Inc.
VSI
$17K ﹤0.01%
864
-448
-34% -$8.82K
TESO
862
DELISTED
Tesco Corp
TESO
$17K ﹤0.01%
2,112
+110
+5% +$885
JHX icon
863
James Hardie Industries plc
JHX
$11.3B
$16K ﹤0.01%
1,024
CCRN icon
864
Cross Country Healthcare
CCRN
$446M
$15K ﹤0.01%
1,056
+176
+20% +$2.5K
MOV icon
865
Movado Group
MOV
$427M
$15K ﹤0.01%
592
+176
+42% +$4.46K
MTRX icon
866
Matrix Service
MTRX
$404M
$15K ﹤0.01%
912
-64
-7% -$1.05K
BHC icon
867
Bausch Health
BHC
$2.67B
$14K ﹤0.01%
1,292
OSPN icon
868
OneSpan
OSPN
$583M
$14K ﹤0.01%
1,024
-64
-6% -$875
VRN
869
DELISTED
Veren
VRN
$14K ﹤0.01%
1,328
MCF
870
DELISTED
Contango Oil & Gas Co.
MCF
$13K ﹤0.01%
1,768
+306
+21% +$2.25K
SDRL
871
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
26
EGO icon
872
Eldorado Gold
EGO
$5.12B
$11K ﹤0.01%
656
BBU
873
Brookfield Business Partners
BBU
$2.43B
$10K ﹤0.01%
636
EHTH icon
874
eHealth
EHTH
$121M
$10K ﹤0.01%
792
+286
+57% +$3.61K
GEOS icon
875
Geospace Technologies
GEOS
$242M
$8K ﹤0.01%
496
+64
+15% +$1.03K