LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.92%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
267
Reduced
19
Closed
41
Top Buys
| 1 |
Photronics
PLAB
|
$2.02M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.92M |
| 3 |
Matsons
MATX
|
$1.83M |
| 4 |
Boise Cascade
BCC
|
$1.77M |
| 5 |
United States Lime & Minerals
USLM
|
$1.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.78M |
| 2 |
Dillards
DDS
|
$2.11M |
| 3 |
Independent Bank
INDB
|
$1.93M |
| 4 |
DNOW Inc
DNOW
|
$1.89M |
| 5 |
Insight Enterprises
NSIT
|
$1.88M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.59% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ethan Allen Interiors
ETD
$751M
| $292K | 0.06% |
+10,314
| New | +$292K |
|
327
Avient
AVNT
$3.42B
| $291K | 0.06% |
+7,124
| New | +$291K |
|
328
Ultragenyx Pharmaceutical
RARE
$2.89B
| $285K | 0.06% |
6,172
-66
| -1% | -$3.05K |
|
329
Napco Security Technologies
NSSC
$1.36B
| $279K | 0.06% |
8,048
+2,557
| +47% | +$88.6K |
|
330
Applied Industrial Technologies
AIT
$9.95B
| $276K | 0.06% |
+1,905
| New | +$276K |
|
331
Comfort Systems
FIX
$24.8B
| $270K | 0.06% |
+1,643
| New | +$270K |
|
332
Lyft
LYFT
$6.73B
| $268K | 0.06% |
27,986
+136
| +0.5% | +$1.3K |
|
333
Lumen
LUMN
$5.1B
| $264K | 0.06% |
116,942
+138
| +0.1% | +$312 |
|
334
Ichor Holdings
ICHR
$578M
| $262K | 0.06% |
+6,986
| New | +$262K |
|
335
Atkore
ATKR
$1.96B
| $259K | 0.06% |
+1,661
| New | +$259K |
|
336
Ryder
R
$7.65B
| $255K | 0.06% |
+3,010
| New | +$255K |
|
337
Otter Tail
OTTR
$3.52B
| $253K | 0.06% |
+3,209
| New | +$253K |
|
338
CorVel
CRVL
$4.57B
| $251K | 0.06% |
+1,295
| New | +$251K |
|
|
SUM
339
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $249K | 0.06% |
+6,576
| New | +$249K |
|
340
iShares Silver Trust
SLV
$19.6B
| $239K | 0.05% |
+11,458
| New | +$239K |
|
341
TEGNA Inc
TGNA
$3.41B
| $237K | 0.05% |
+14,589
| New | +$237K |
|
342
Watts Water Technologies
WTS
$9.24B
| $236K | 0.05% |
+1,285
| New | +$236K |
|
343
Kadant
KAI
$3.81B
| $234K | 0.05% |
+1,055
| New | +$234K |
|
344
Teekay Tankers
TNK
$1.7B
| $233K | 0.05% |
+6,098
| New | +$233K |
|
345
Kimball Electronics
KE
$699M
| $231K | 0.05% |
+8,356
| New | +$231K |
|
346
Transcat
TRNS
$782M
| $225K | 0.05% |
+2,635
| New | +$225K |
|
|
PRFT
347
DELISTED
Perficient Inc
PRFT
| $224K | 0.05% |
+2,685
| New | +$224K |
|
348
Cable One
CABO
$909M
| $223K | 0.05% |
340
-3
| -0.9% | -$1.97K |
|
349
Carriage Services
CSV
$687M
| $221K | 0.05% |
+6,797
| New | +$221K |
|
350
Insteel Industries
IIIN
$745M
| $213K | 0.05% |
+6,845
| New | +$213K |
|