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 | |
|---|---|---|---|---|---|---|
351
Owens & Minor
OMI
$378M
| $209K | 0.05% |
+11,002
| New | +$209K |
|
352
Digital Turbine
APPS
$455M
| $208K | 0.05% |
22,360
+211
| +1% | +$1.96K |
|
353
Turning Point Brands
TPB
$1.79B
| $207K | 0.05% |
+8,642
| New | +$207K |
|
354
Gentherm
THRM
$1.12B
| $207K | 0.05% |
+3,665
| New | +$207K |
|
355
AZZ Inc
AZZ
$3.39B
| $203K | 0.05% |
+4,669
| New | +$203K |
|
356
Resideo Technologies
REZI
$5.07B
| $202K | 0.04% |
+11,426
| New | +$202K |
|
357
Astrana Health
ASTH
$1.48B
| $200K | 0.04% |
+6,335
| New | +$200K |
|
358
Genco Shipping & Trading
GNK
$723M
| $171K | 0.04% |
+12,208
| New | +$171K |
|
359
EuroDry
EDRY
$30.8M
| $155K | 0.03% |
+10,943
| New | +$155K |
|
360
Herbalife
HLF
$1.01B
| $148K | 0.03% |
11,199
-111
| -1% | -$1.47K |
|
361
AMC Networks
AMCX
$306M
| $142K | 0.03% |
+11,887
| New | +$142K |
|
362
Gray Television
GTN
$626M
| $131K | 0.03% |
16,621
+5,370
| +48% | +$42.3K |
|
363
DHT Holdings
DHT
$1.88B
| $92.8K | 0.02% |
+10,875
| New | +$92.8K |
|
|
SDC
364
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $33.4K | 0.01% |
63,006
-582
| -0.9% | -$308 |
|
365
ABM Industries
ABM
$3.06B
| – | – |
-27,882
| Closed | -$1.25M |
|
366
Associated Capital Group
AC
$699M
| – | – |
-34,815
| Closed | -$1.29M |
|
367
Apogee Enterprises
APOG
$947M
| – | – |
-31,860
| Closed | -$1.38M |
|
368
Cathay General Bancorp
CATY
$3.45B
| – | – |
-32,177
| Closed | -$1.11M |
|
369
Citizens Financial Group
CFG
$22.6B
| – | – |
-20,677
| Closed | -$628K |
|
370
Cannae Holdings
CNNE
$1.09B
| – | – |
-40,540
| Closed | -$818K |
|
371
PC Connection
CNXN
$1.63B
| – | – |
-28,214
| Closed | -$1.27M |
|
|
372
Dillards
DDS
$8.31B
| – | – |
-6,866
| Closed | -$2.11M |
|
|
373
DNOW Inc
DNOW
$1.68B
| – | – |
-169,949
| Closed | -$1.89M |
|
374
Employers Holdings
EIG
$1.02B
| – | – |
-32,108
| Closed | -$1.34M |
|
375
First Bancorp
FBNC
$2.26B
| – | – |
-32,134
| Closed | -$1.14M |
|