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LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$1.24B
1-Year Est. Return
47.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$47.1M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
266
Reduced
20
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeMaitre Vascular
LMAT
|
+$1.74M |
| 2 |
Matsons
MATX
|
+$1.62M |
| 3 |
Hackett Group
HCKT
|
+$1.46M |
| 4 |
Photronics
PLAB
|
+$1.45M |
| 5 |
United States Lime & Minerals
USLM
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
351
Accendra Health
ACH
$254M
| $209K | 0.05% |
+11,002
| New | +$196K |
|
352
Digital Turbine
APPS
$982M
| $208K | 0.05% |
22,360
+211
| +1% | +$2.32K |
|
353
Turning Point Brands
TPB
$1.48B
| $207K | 0.05% |
+8,642
| New | +$194K |
|
354
Gentherm
THRM
$1.32B
| $207K | 0.05% |
+3,665
| New | +$211K |
|
355
AZZ Inc
AZZ
$4.24B
| $203K | 0.05% |
+4,669
| New | +$179K |
|
356
Resideo Technologies
REZI
$5.4B
| $202K | 0.04% |
+11,426
| New | +$197K |
|
357
Astrana Health
ASTH
$1.81B
| $200K | 0.04% |
+6,335
| New | +$217K |
|
358
Genco Shipping & Trading
GNK
$1.1B
| $171K | 0.04% |
+12,208
| New | +$176K |
|
359
EuroDry
EDRY
$70.2M
| $155K | 0.03% |
+10,943
| New | +$167K |
|
360
Herbalife
HLF
$1.3B
| $148K | 0.03% |
11,199
-111
| -1% | -$1.51K |
|
361
AMC Global Media
AMCX
$450M
| $142K | 0.03% |
+11,887
| New | +$171K |
|
362
Gray Television
GTN
$437M
| $131K | 0.03% |
16,621
+5,370
| +48% | +$41.3K |
|
363
DHT Holdings
DHT
$2.99B
| $92.8K | 0.02% |
+10,875
| New | +$95.3K |
|
|
SDC
364
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $33.4K | 0.01% |
63,006
-582
| -0.9% | -$238 |
|
365
ABM Industries
ABM
$2.89B
| – | – |
-27,882
| Closed | -$1.25M |
|
|
AC
366
DELISTED
Associated Capital Group
AC
| – | – |
-34,815
| Closed | -$1.29M |
|
367
Apogee Enterprises
APOG
$833M
| – | – |
-31,860
| Closed | -$1.38M |
|
368
Cathay General Bancorp
CATY
$4.23B
| – | – |
-32,177
| Closed | -$1.11M |
|
369
Citizens Financial Group
CFG
$30.1B
| – | – |
-20,677
| Closed | -$628K |
|
370
Cannae Holdings
CNNE
$653M
| – | – |
-40,540
| Closed | -$818K |
|
371
PC Connection
CNXN
$2.09B
| – | – |
-28,214
| Closed | -$1.27M |
|
|
372
Dillards
DDS
$9.2B
| – | – |
-6,866
| Closed | -$2.11M |
|
|
373
DNOW Inc
DNOW
$2.44B
| – | – |
-169,949
| Closed | -$1.89M |
|
374
Employers Holdings
EIG
$907M
| – | – |
-32,108
| Closed | -$1.34M |
|
375
First Bancorp
FBNC
$2.61B
| – | – |
-32,134
| Closed | -$1.14M |
|
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Linden Thomas Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Linden Thomas Advisory Services held 405 positions worth $450M, up 12% from $403M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Linden Thomas Advisory Services deployed $26.5M of net new capital in Q2 2023, opening 78 new positions and adding to 266 existing holdings. Its largest new stake was LeMaitre Vascular: 28,589 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Weis Markets, an estimated $619K trimmed.
- Linden Thomas Advisory Services's largest Q2 2023 buy was LeMaitre Vascular: 28,589 shares worth $1.92M.
- Linden Thomas Advisory Services added most to IPG Photonics in Q2 2023, an estimated $417K increase.
- Linden Thomas Advisory Services's biggest Q2 2023 reduction was Weis Markets, cutting an estimated $619K.
- Linden Thomas Advisory Services fully exited Super Micro Computer in Q2 2023, selling an estimated $3.78M.
- Linden Thomas Advisory Services's ten largest holdings make up 10% of its $450M portfolio in Q2 2023.
- Linden Thomas Advisory Services opened 78 new positions and closed 41 in Q2 2023.
- Linden Thomas Advisory Services's portfolio value rose 12% quarter-over-quarter to $450M.
Based on Linden Thomas Advisory Services's 13F filing for Q2 2023, filed 27 Jul 2023.