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Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$22.3M
Cap. Flow
-$1.28M
Cap. Flow %
-0.91%
Top 10 Hldgs %
35.83%
Holding
127
New
3
Increased
93
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$457K
2
STLD icon
Steel Dynamics
STLD
+$366K
3
MTDR icon
Matador Resources
MTDR
+$257K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$243K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$232K

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$492K
2
NYT icon
New York Times
NYT
+$293K
3
SON icon
Sonoco
SON
+$291K
4
MCY icon
Mercury Insurance
MCY
+$284K
5
SITE icon
SiteOne Landscape Supply
SITE
+$267K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 12.97%
3 Financials 11.23%
4 Industrials 8.88%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
76
Carter's
CRI
$1.47B
$411K 0.29%
5,832
+67
+1% +$5.4K
TTEK icon
77
Tetra Tech
TTEK
$8.69B
$410K 0.29%
14,995
+205
+1% +$5.62K
REXR icon
78
Rexford Industrial Realty
REXR
$8.44B
$383K 0.27%
+6,648
New +$457K
DECK icon
79
Deckers Outdoor
DECK
$13.6B
$375K 0.27%
8,808
+36
+0.4% +$1.57K
HRL icon
80
Hormel Foods
HRL
$13.9B
$348K 0.25%
7,342
-3
-0% -$150
PRFT
81
DELISTED
Perficient Inc
PRFT
$342K 0.24%
3,732
+48
+1% +$4.78K
GBCI icon
82
Glacier Bancorp
GBCI
$6.51B
$336K 0.24%
7,089
+53
+0.8% +$2.5K
UGI icon
83
UGI
UGI
$7.76B
$334K 0.24%
8,639
+85
+1% +$3.29K
EXPO icon
84
Exponent
EXPO
$3.35B
$332K 0.24%
3,631
+10
+0.3% +$942
CWST icon
85
Casella Waste Systems
CWST
$5.78B
$329K 0.23%
4,521
+20
+0.4% +$1.52K
SPSC icon
86
SPS Commerce
SPSC
$2.81B
$329K 0.23%
2,911
+5
+0.2% +$566
SEIC icon
87
SEI Investments
SEIC
$12.4B
$317K 0.23%
5,864
+124
+2% +$6.98K
QDEL icon
88
QuidelOrtho
QDEL
$1.18B
$304K 0.22%
3,129
+37
+1% +$3.77K
STLD icon
89
Steel Dynamics
STLD
$35.3B
$302K 0.21%
+4,572
New +$366K
DSGX icon
90
Descartes Systems
DSGX
$6.64B
$298K 0.21%
4,789
+5
+0.1% +$312
PCH
91
DELISTED
PotlatchDeltic
PCH
$294K 0.21%
6,655
+50
+0.8% +$2.58K
OMCL icon
92
Omnicell
OMCL
$1.63B
$283K 0.2%
2,487
+10
+0.4% +$1.15K
NOVT icon
93
Novanta
NOVT
$5.18B
$271K 0.19%
2,234
+15
+0.7% +$1.89K
LSCC icon
94
Lattice Semiconductor
LSCC
$17.3B
$269K 0.19%
5,548
+31
+0.6% +$1.54K
MRCY icon
95
Mercury Systems
MRCY
$6.18B
$262K 0.19%
4,067
+15
+0.4% +$895
SFM icon
96
Sprouts Farmers Market
SFM
$8.28B
$261K 0.19%
10,306
-18
-0.2% -$500
AAON icon
97
Aaon
AAON
$7.39B
$248K 0.18%
6,786
+945
+16% +$33.1K
FOXF icon
98
Fox Factory Holding Corp
FOXF
$794M
$238K 0.17%
2,953
+305
+12% +$25.7K
FSV icon
99
FirstService
FSV
$6.61B
$235K 0.17%
1,937
+5
+0.3% +$630
RBC icon
100
RBC Bearings
RBC
$17.5B
$228K 0.16%
1,235
+15
+1% +$2.66K
2 3
4
5 6

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NWM
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Lindenwold Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lindenwold Advisors held 127 positions worth $141M, down 14% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lindenwold Advisors's Q2 2022 filing shows 3 new, 93 increased, 8 reduced and 19 closed positions. Its largest new stake was Rexford Industrial Realty: 6,648 shares worth $383K. The largest sale was PS Business Parks, Inc., an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q2 2022 buy was Rexford Industrial Realty: 6,648 shares worth $383K.
  • Lindenwold Advisors added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, an estimated $243K increase.
  • Lindenwold Advisors's biggest Q2 2022 reduction was Prestige Consumer Healthcare, cutting an estimated $7.06K.
  • Lindenwold Advisors fully exited PS Business Parks, Inc. in Q2 2022, selling an estimated $492K.
  • Lindenwold Advisors's ten largest holdings make up 36% of its $141M portfolio in Q2 2022.
  • Lindenwold Advisors opened 3 new positions and closed 19 in Q2 2022.
  • Lindenwold Advisors's portfolio value fell 14% quarter-over-quarter to $141M.

Based on Lindenwold Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.