New Age Alpha Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
895
Total Value
2234807308
Accession Number
0001855205-25-000022
Form Type
13F-HR
CIK
0001764807
Manager Name
New Age Alpha Advisors, LLC
Data Enrichment
98% identified
876 identified19 unidentified

Holdings

895 positions
Manager:
SEC
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Page 41 of 45
YETI Holdings, Inc.
YETI|98585X104
Shares:
1822(-41.9%)
Value:
$60.3M(-50.1%)
Consolidated Water Co. Ltd.
CWCO|G23773107
Shares:
2441
Value:
$59.8M
DNOW Inc.
DNOW|67011P100
Shares:
3413
Value:
$58.3M
Ovintiv Inc.
OVV|69047Q102
Shares:
1336(-97.7%)
Value:
$57.2M(-97.6%)
TPG RE Finance Trust, Inc.
TRTX|87266M107
Shares:
7009(+38.8%)
Value:
$57.1M(+33.1%)
BENCHMARK ELECTRONICS INC
BHE|08160H101
Shares:
1465
Value:
$55.7M
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
305
Value:
$54.8M
TUTOR PERINI CORP
TPC|901109108
Shares:
2345
Value:
$54.4M
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
429
Value:
$54.3M
NexPoint Residential Trust, Inc.
NXRT|65341D102
Shares:
1339
Value:
$52.9M
LendingTree, Inc.
TREE|52603B107
Shares:
1046(+11.4%)
Value:
$52.6M(+44.5%)
SMITH A O CORP
AOS|831865209
Shares:
792(-18.5%)
Value:
$51.8M(-21.9%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
326
Value:
$50.6M
AST SpaceMobile, Inc.
ASTS|00217D100
Shares:
2189
Value:
$49.8M
RingCentral, Inc.
RNG|76680R206
Shares:
1993
Value:
$49.3M
CARNIVAL CORP
CCL|143658300
Shares:
2509
Value:
$49.0M
AXCELIS TECHNOLOGIES INC
ACLS|054540208
Shares:
981(-47.6%)
Value:
$48.7M(-62.7%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
5051(-62.6%)
Value:
$48.4M(-61.1%)
WORLD KINECT CORP
WKC|981475106
Shares:
1690(-52.4%)
Value:
$47.9M(-50.9%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
1764(+10.1%)
Value:
$46.9M(-30.7%)