LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-5.71%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
139
New
11
Increased
102
Reduced
10
Closed
15
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 2 |
Hologic
HOLX
|
$1.27M |
| 3 |
Devon Energy
DVN
|
$904K |
| 4 |
Apple
AAPL
|
$687K |
| 5 |
Commault Systems
CVLT
|
$539K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.14M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$1.13M |
| 3 |
Coterra Energy
CTRA
|
$793K |
| 4 |
Carlisle Companies
CSL
|
$781K |
| 5 |
Trex
TREX
|
$324K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
76
DELISTED
PS Business Parks, Inc.
PSB
| $492K | 0.3% |
2,930
+167
| +6% | +$28K |
|
77
Tetra Tech
TTEK
$9.57B
| $488K | 0.3% |
2,958
+170
| +6% | +$28K |
|
78
Medpace
MEDP
$13.4B
| $444K | 0.27% |
2,712
+148
| +6% | +$24.2K |
|
|
PRFT
79
DELISTED
Perficient Inc
PRFT
| $406K | 0.25% |
3,684
+208
| +6% | +$22.9K |
|
80
Deckers Outdoor
DECK
$17.7B
| $400K | 0.25% |
1,462
+106
| +8% | +$29K |
|
81
Casella Waste Systems
CWST
$6.26B
| $395K | 0.24% |
4,501
-475
| -10% | -$41.7K |
|
82
Exponent
EXPO
$3.6B
| $391K | 0.24% |
3,621
+680
| +23% | +$73.4K |
|
83
SPS Commerce
SPSC
$4.18B
| $381K | 0.23% |
2,906
+145
| +5% | +$19K |
|
84
Hormel Foods
HRL
$14B
| $379K | 0.23% |
7,345
+311
| +4% | +$16K |
|
85
Glacier Bancorp
GBCI
$5.83B
| $354K | 0.22% |
7,036
+427
| +6% | +$21.5K |
|
86
Descartes Systems
DSGX
$8.57B
| $350K | 0.21% |
4,784
+240
| +5% | +$17.6K |
|
87
PotlatchDeltic
PCH
$3.25B
| $348K | 0.21% |
6,605
+388
| +6% | +$20.4K |
|
88
QuidelOrtho
QDEL
$1.95B
| $348K | 0.21% |
3,092
+181
| +6% | +$20.4K |
|
89
SEI Investments
SEIC
$10.9B
| $346K | 0.21% |
5,740
+387
| +7% | +$23.3K |
|
90
Lattice Semiconductor
LSCC
$9.09B
| $336K | 0.21% |
5,517
+303
| +6% | +$18.5K |
|
91
Sprouts Farmers Market
SFM
$13.7B
| $330K | 0.2% |
10,324
+620
| +6% | +$19.8K |
|
92
Omnicell
OMCL
$1.5B
| $321K | 0.2% |
2,477
+390
| +19% | +$50.5K |
|
93
Novanta
NOVT
$4.19B
| $316K | 0.19% |
2,219
+425
| +24% | +$60.5K |
|
94
UGI
UGI
$7.44B
| $310K | 0.19% |
8,554
+513
| +6% | +$18.6K |
|
95
New York Times
NYT
$9.74B
| $293K | 0.18% |
6,392
+437
| +7% | +$20K |
|
96
Sonoco
SON
$4.66B
| $291K | 0.18% |
4,653
+217
| +5% | +$13.6K |
|
97
Mercury Insurance
MCY
$4.28B
| $284K | 0.17% |
5,160
+306
| +6% | +$16.8K |
|
98
FirstService
FSV
$9.17B
| $280K | 0.17% |
1,932
+105
| +6% | +$15.2K |
|
99
SiteOne Landscape Supply
SITE
$6.39B
| $267K | 0.16% |
1,654
+70
| +4% | +$11.3K |
|
100
Mercury Systems
MRCY
$4.05B
| $261K | 0.16% |
4,052
-835
| -17% | -$53.8K |
|