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| Name: |
New Century Advisors LLC |
| City: |
CHEVY CHASE |
| State: |
MD |
| Zip: |
20815 |
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data |
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| Holdings
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35 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.92 |
$10,399,000 |
139,920 |
12.66% |
1,635,000 |
25,000 |
0.034 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
19 |
- |
$91.99 |
$1,254,000 |
15,806 |
1.53% |
1,248,000 |
15,720 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$199.61 |
$1,079,000 |
10,310 |
1.31% |
143,000 |
2,000 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$309.05 |
$1,000,000 |
6,105 |
1.22% |
192,000 |
4,470 |
0.006 |
Networking & Communic... |
|
|
CCJ |
Cameco Corporation (USA) |
33 |
- |
$53.60 |
$331,000 |
12,483 |
0.4% |
69,000 |
6 |
0.003 |
Industrial Metals & M... |
|
|
GNTX |
Gentex Corp |
38 |
- |
$34.55 |
$234,000 |
9,819 |
0.28% |
-40,000 |
6 |
0.004 |
Auto Parts |
|
|
RMBS |
Rambus Inc |
42 |
- |
$55.90 |
$216,000 |
8,478 |
0.26% |
36,000 |
124 |
0.007 |
Semiconductor - Memor... |
|
|
CIVI |
Civitas Resources Ord Shs |
46 |
- |
$56.10 |
$201,000 |
3,512 |
0.24% |
18,000 |
5 |
0.004 |
Independent Oil & Gas |
|
|
OXM |
Oxford Industries Inc |
51 |
- |
$101.83 |
$178,000 |
1,982 |
0.22% |
11,000 |
93 |
0.012 |
Textile - Apparel Clo... |
|
|
CHE |
Chemed Corp |
52 |
- |
$544.83 |
$148,000 |
339 |
0.18% |
-4,000 |
15 |
0.003 |
Consumer Services |
|
|
STAG |
Stag Industrial, Inc. |
55 |
- |
$34.96 |
$142,000 |
5,000 |
0.17% |
142,000 |
5,000 |
0.003 |
REIT - Industrial |
|
|
PLUS |
ePlus Inc |
56 |
- |
$72.91 |
$136,000 |
3,283 |
0.17% |
-37,000 |
29 |
0.012 |
Credit Services |
|
|
ITT |
ITT Corporation |
57 |
- |
$127.49 |
$134,000 |
2,048 |
0.16% |
-3,000 |
6 |
0.002 |
Industrial Electrical... |
|
|
CCS |
Century Communities, Inc. |
58 |
- |
$81.32 |
$113,000 |
2,641 |
0.14% |
-5,000 |
9 |
0.008 |
N/A |
|
|
AN |
AutoNation Inc |
69 |
- |
$166.31 |
$42,000 |
416 |
0.05% |
-4,000 |
7 |
0 |
Auto Dealerships |
|
|
INGR |
Ingredion Incorporated |
70 |
- |
$115.33 |
$38,000 |
468 |
0.05% |
-3,000 |
7 |
0.001 |
Processed & Packaged ... |
|
|
DLB |
Dolby Laboratories Inc |
72 |
- |
$79.11 |
$36,000 |
551 |
0.04% |
-3,000 |
9 |
0.001 |
Electronic Equipment |
|
|
MMS |
Maximus Inc |
73 |
- |
$84.55 |
$35,000 |
607 |
0.04% |
-2,000 |
8 |
0.001 |
Education & Training ... |
|
|
LFUS |
LittelFuse Inc |
75 |
- |
$250.59 |
$33,000 |
166 |
0.04% |
-8,000 |
3 |
0.001 |
Industrial Electrical... |
|
|
MEI |
Methode Electronics Inc |
76 |
- |
$10.39 |
$32,000 |
850 |
0.04% |
1,000 |
13 |
0.002 |
Diversified Electronics |
|
|
NSA |
National Storage Affiliates... |
78 |
- |
$38.74 |
$30,000 |
730 |
0.04% |
16,000 |
447 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
77 |
- |
$38.56 |
$30,000 |
1,067 |
0.04% |
2,000 |
235 |
0.001 |
Mortgage Investment |
|
|
HTLF |
Heartland Financial USA Inc |
80 |
- |
$42.69 |
$29,000 |
675 |
0.04% |
2,000 |
15 |
0 |
Savings & Loans |
|
|
PEBO |
Peoples Bancorp Inc |
81 |
- |
$28.26 |
$29,000 |
993 |
0.04% |
3,000 |
14 |
0 |
Domestic Regional Banks |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
82 |
- |
$45.51 |
$28,000 |
954 |
0.03% |
3,000 |
16 |
0.004 |
Waste Management |
|
|
KWR |
Quaker Chemical Corp |
83 |
- |
$174.26 |
$27,000 |
190 |
0.03% |
-1,000 |
3 |
0.001 |
Specialty Chemicals |
|
|
RBA |
Rb Global Ord Shs |
84 |
- |
$79.12 |
$27,000 |
436 |
0.03% |
13,000 |
217 |
0 |
Business Services |
|
|
MKSI |
MKS Instruments Inc |
87 |
- |
$131.02 |
$26,000 |
319 |
0.03% |
-6,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
QDEL |
QuidelOrtho Corporation |
85 |
- |
$41.12 |
$26,000 |
357 |
0.03% |
26,000 |
357 |
0.008 |
Diagnostic Substances |
|
|
MITK |
Mitek Systems Inc |
86 |
- |
$11.60 |
$26,000 |
2,818 |
0.03% |
16,000 |
1,721 |
0 |
Application Software |
|
|
OSK |
Oshkosh Corp |
88 |
- |
$121.25 |
$25,000 |
351 |
0.03% |
13,000 |
203 |
0.001 |
Trucks & Other Vehicles |
|
|
AX |
Axos Financial Inc |
89 |
- |
$52.14 |
$24,000 |
701 |
0.03% |
-1,000 |
12 |
0.001 |
Savings & Loans |
|
|
LBRT |
Liberty Oilfield Services Inc |
90 |
- |
$23.05 |
$20,000 |
1,553 |
0.02% |
0 |
22 |
0.001 |
N/A |
|
|
IPI |
Intrepid Potash Inc. |
95 |
- |
$25.21 |
$8,000 |
205 |
0.01% |
4,000 |
117 |
0 |
Nonmetallic Mineral M... |
|
|
ALK |
Alaska Air Group Inc |
97 |
- |
$41.35 |
$6,000 |
164 |
0.01% |
1,000 |
38 |
0 |
Regional Airlines |
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