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New Century Advisors, LLC

Q3 2022 Holdings

Filed 2022-10-13 | 100 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Organogenesis Hldgs(ORGO)COM68621F102$51,4010.0%
Alaska AIR Group Inc(ALK)COM011659109$61640.0%
Exelixis Inc(EXEL)COM30161Q104$64030.0%
Intrepid Potash Inc(IPI)COM46121Y201$82050.0%
Arcus Biosciences Inc(RCUS)COM03969F109$82880.0%
Build A Bear Workshp(BBW)COM120076104$118230.0%
Concolidated Water Co-Ord SHCOMKYG237731$138440.0%
Ryan Specialty Group Hldgs(RYAN)COM78351F107$143480.0%
F N B Corp(FNB)COM302520101$141,2130.0%
Liberty Oilfield SVC(LBRT)COM53115L104$201,5530.0%
Oshkosh Corporation(OSK)COM688239201$253510.0%
Quidel Corp(QDEL)COM219798105$263570.0%
MKS Instruments Inc(MKSI)COM55306N104$263190.0%
Mitek SYS Inc(MITK)COM606710200$262,8180.0%
Quaker Houghton(KWR)COM747316107$271900.0%
Ritchie Bros Auctnrs(RBAGBP)COM767744105$274360.0%
SPX Technologies Inc(SPXC)COM78473E103$285060.0%
Heritage Crystal(HCCIUSD)COM42726M106$289540.0%
Heartland Finl USA(HTLFEUR)COM42234Q102$296750.0%
Peoples Bancorp(PEBO)COM709789101$299930.0%
Oasis Petroleum(CHRD)COM674215207$292100.0%
Ntal Storage Afflts(NSA)COM637870106$307300.0%
Ally Finl Inc(ALLY)COM02005N100$301,0670.0%
Methode Electronics(MEI)COM591520200$328500.0%
Littelfuse Inc(LFUS)COM537008104$331660.0%
Vectrus Inc(VVX)COM92242T101$349590.0%
Maximus Inc(MMS)COM577933104$356070.0%
Dolby Laboratories(DLB)COM25659T107$365510.0%
Ingredion Inc(INGR)COM457187102$384680.0%
Agree Realty Corp(ADC)COM008492100$385640.0%
Lancaster Colony(MZTI)COM513847103$513420.0%
Comfort SYS USA Inc(FIX)COM199908104$535410.0%
Safehold Inc(SAFE2EUR)COM78645L100$602,2700.0%
Spdr S&P Retail ETF(XRT)ETF78464A714$681,2000.0%
Nutrien LTD(NTR)COM67077M108$809600.0%
LAM Research Corp(LRCXEUR)COM512807108$812200.0%
Teradyne Inc(TER)COM880770102$831,1000.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$973,2900.0%
CF Industries Hldgs(CF)COM125269100$1131,1700.0%
Century Communities Inc(CCS)COM156504300$1132,6410.0%
ITT Inc(ITT)COM45073V108$1342,0480.0%
Eplus Inc(PLUS)COM294268107$1363,2830.0%
Stag Indl Inc(STAG)COM85254J102$1425,0000.0%
Spirit Realty Capital Inc(SRCUSD)COM84860W300$1454,0000.0%
Chemed Corp(CHE)COM16359R103$1483390.0%
Oxford Industries Inc(OXM)COM691497309$1781,9820.0%
Thermo Fisher SCI(TMO)COM883556102$1833600.0%
United Therapeutics(UTHR)COM91307C102$1878930.0%
Store Capital Corp(S76)COM862121100$1886,0000.0%
Broadcom Inc(AVGO)COM11135F101$2004500.0%
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