New Century Advisors, LLC Purchases in Q3 2022

New Century Advisors, LLC

  • $82.1 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
25K
+ 21.75%
$74.01 - $77.39 $1.85M - $1.93M
140K $10.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
15.7K
+ 18279.07%
$75.06 - $94.9 $1.18M - $1.49M
15.8K $1.25M
PANW
Palo Alto Networks Inc

Technology
4.47K
+ 273.39%
$161.57 - $574.15 $722K - $2.57M
6.11K $1M
STOR
Store Capital Corp

Real Estate
6K
New
$26.19 - $32.12 $157K - $193K
6K $188K
SRC
Spirit Realty Capital, Inc.

Real Estate
4K
New
$24.95 - $44.34 $99.8K - $177K
4K $145K
JPM
Jpmorgan Chase & CO

Financial Services
2K
+ 24.07%
$20.73 - $120.58 $41.5K - $241K
10.3K $1.08M
STAG
Stag Industrial, Inc.

Real Estate
5K
New
$28.21 - $35.14 $141K - $176K
5K $142K
CF
Cf Industries Holdings, Inc.

Basic Materials
1.17K
New
$80.65 - $118.35 $94.4K - $138K
1.17K $113K
NTR
Nutrien Ltd.

Basic Materials
960
New
$71.9 - $101.58 $69K - $97.5K
960 $80K
CCJ
Cameco Corp

Energy
6
+ 0.05%
$20.89 - $30.47 $125 - $183
12.5K $331K
SPXC
Spx Corp

Industrials
506
New
$50.22 - $63.96 $25.4K - $32.4K
506 $28K
CIVI
Civitas Resources, Inc.

Energy
5
+ 0.14%
$46.74 - $71.02 $234 - $355
3.51K $201K
MITK
Mitek Systems Inc

Technology
1.72K
+ 156.88%
$8.9 - $11.63 $15.3K - $20K
2.82K $26K
NSA
National Storage Affiliates Trust

Real Estate
447
+ 157.95%
$25.24 - $55.52 $11.3K - $24.8K
730 $30K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
348
New
$38.62 - $46.25 $13.4K - $16.1K
348 $14K
FNB
Fnb Corp

Financial Services
1.21K
New
$10.72 - $26.5 $13K - $32.1K
1.21K $14K
OSK
Oshkosh Corp

Industrials
203
+ 137.16%
$70.29 - $89.51 $14.3K - $18.2K
351 $25K
Concolidated Water Co Ord Sh
844
New
N/A
844 $13K
RBA
Ritchie Bros Auctioneers Inc

Industrials
217
+ 99.09%
$60.34 - $72.66 $13.1K - $15.8K
436 $27K
OXM
Oxford Industries Inc

Consumer Cyclical
93
+ 4.92%
$83.39 - $117.54 $7.76K - $10.9K
1.98K $178K
RCUS
Arcus Biosciences, Inc.

Healthcare
288
New
$23.23 - $30.07 $6.69K - $8.66K
288 $8K
EXEL
Exelixis, Inc.

Healthcare
403
New
$15.68 - $22.27 $6.32K - $8.97K
403 $6K
ORGO
Organogenesis Holdings Inc.

Healthcare
1.4K
New
$3.14 - $6.43 $4.4K - $9.01K
1.4K $5K
IPI
Intrepid Potash, Inc.

Basic Materials
117
+ 132.95%
$36.83 - $55.92 $4.31K - $6.54K
205 $8K
HCCI
Heritage Crystal Clean, Inc.

Industrials
16
+ 1.71%
$26.53 - $35.87 $424 - $574
954 $28K
PEBO
Peoples Bancorp Inc

Financial Services
14
+ 1.43%
$25.92 - $32.17 $363 - $450
993 $29K
ALLY
Ally Financial Inc.

Financial Services
235
+ 28.25%
$27.83 - $36.9 $6.54K - $8.67K
1.07K $30K
HTLF
Heartland Financial Usa Inc

Financial Services
15
+ 2.27%
$26.1 - $46.48 $392 - $697
675 $29K
MEI
Methode Electronics Inc

Technology
13
+ 1.55%
$34.49 - $43.61 $448 - $567
850 $32K
ALK
Alaska Air Group, Inc.

Industrials
38
+ 30.16%
$38.81 - $48.45 $1.47K - $1.84K
164 $6K
LBRT
Liberty Energy Inc.

Energy
22
+ 1.44%
$11.22 - $16.1 $247 - $354
1.55K $20K
AX
Axos Financial, Inc.

Financial Services
12
+ 1.74%
$34.23 - $47.52 $411 - $570
701 $24K
KWR
Quaker Chemical Corp

Basic Materials
3
+ 1.6%
$133.16 - $198.63 $399 - $596
190 $27K
MMS
Maximus, Inc.

Industrials
8
+ 1.34%
$57.43 - $67.23 $459 - $538
607 $35K
DLB
Dolby Laboratories, Inc.

Industrials
9
+ 1.66%
$65.15 - $80.75 $586 - $727
551 $36K
INGR
Ingredion Inc

Consumer Defensive
7
+ 1.52%
$78.99 - $95.34 $553 - $667
468 $38K
ITT
Itt Inc.

Industrials
6
+ 0.29%
$65.01 - $83.37 $390 - $500
2.05K $134K
CHE
Chemed Corp

Healthcare
15
+ 4.63%
$436.56 - $524.08 $6.55K - $7.86K
339 $148K
AN
Autonation, Inc.

Consumer Cyclical
7
+ 1.71%
$100.77 - $132.49 $705 - $927
416 $42K
CCS
Century Communities, Inc.

Consumer Cyclical
9
+ 0.34%
$41.81 - $54.59 $376 - $491
2.64K $113K
MKSI
Mks Instruments Inc

Technology
5
+ 1.59%
$82.31 - $123.77 $412 - $619
319 $26K
LFUS
Littelfuse Inc

Technology
3
+ 1.84%
$196.79 - $278.87 $590 - $837
166 $33K
QDEL
Quidel Ortho Corp

Healthcare
6
+ 1.71%
$69.86 - $107.63 $419 - $646
357 $26K
PLUS
Eplus Inc

Technology
29
+ 0.89%
$40.65 - $56.08 $1.18K - $1.63K
3.28K $136K
GNTX
Gentex Corp

Consumer Cyclical
6
+ 0.06%
$23.84 - $29.66 $143 - $178
9.82K $234K
Activity Summary
Buys All Purchases 46 New Holdings 12 Increased Positions 34 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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