LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-11.94%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-14%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
127
New
3
Increased
93
Reduced
8
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.38M |
| 2 |
Fortinet
FTNT
|
$1.29M |
| 3 |
Rexford Industrial Realty
REXR
|
$383K |
| 4 |
Steel Dynamics
STLD
|
$302K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$238K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$492K |
| 2 |
New York Times
NYT
|
$293K |
| 3 |
Sonoco
SON
|
$291K |
| 4 |
Mercury Insurance
MCY
|
$284K |
| 5 |
SiteOne Landscape Supply
SITE
|
$267K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.04B
| $411K | 0.29% |
5,832
+67
| +1% | +$4.72K |
|
77
Tetra Tech
TTEK
$9.57B
| $410K | 0.29% |
2,999
+41
| +1% | +$5.61K |
|
|
78
Rexford Industrial Realty
REXR
$9.8B
| $383K | 0.27% |
+6,648
| New | +$383K |
|
79
Deckers Outdoor
DECK
$17.7B
| $375K | 0.27% |
1,468
+6
| +0.4% | +$1.53K |
|
80
Hormel Foods
HRL
$14B
| $348K | 0.25% |
7,342
-3
| -0% | -$142 |
|
|
PRFT
81
DELISTED
Perficient Inc
PRFT
| $342K | 0.24% |
3,732
+48
| +1% | +$4.4K |
|
82
Glacier Bancorp
GBCI
$5.83B
| $336K | 0.24% |
7,089
+53
| +0.8% | +$2.51K |
|
83
UGI
UGI
$7.44B
| $334K | 0.24% |
8,639
+85
| +1% | +$3.29K |
|
84
Exponent
EXPO
$3.6B
| $332K | 0.24% |
3,631
+10
| +0.3% | +$914 |
|
85
Casella Waste Systems
CWST
$6.26B
| $329K | 0.23% |
4,521
+20
| +0.4% | +$1.46K |
|
86
SPS Commerce
SPSC
$4.18B
| $329K | 0.23% |
2,911
+5
| +0.2% | +$565 |
|
87
SEI Investments
SEIC
$10.9B
| $317K | 0.23% |
5,864
+124
| +2% | +$6.7K |
|
88
QuidelOrtho
QDEL
$1.95B
| $304K | 0.22% |
3,129
+37
| +1% | +$3.6K |
|
|
89
Steel Dynamics
STLD
$19.3B
| $302K | 0.21% |
+4,572
| New | +$302K |
|
90
Descartes Systems
DSGX
$8.57B
| $298K | 0.21% |
4,789
+5
| +0.1% | +$311 |
|
91
PotlatchDeltic
PCH
$3.25B
| $294K | 0.21% |
6,655
+50
| +0.8% | +$2.21K |
|
92
Omnicell
OMCL
$1.5B
| $283K | 0.2% |
2,487
+10
| +0.4% | +$1.14K |
|
93
Novanta
NOVT
$4.19B
| $271K | 0.19% |
2,234
+15
| +0.7% | +$1.82K |
|
94
Lattice Semiconductor
LSCC
$9.09B
| $269K | 0.19% |
5,548
+31
| +0.6% | +$1.5K |
|
95
Mercury Systems
MRCY
$4.05B
| $262K | 0.19% |
4,067
+15
| +0.4% | +$966 |
|
96
Sprouts Farmers Market
SFM
$13.7B
| $261K | 0.19% |
10,306
-18
| -0.2% | -$456 |
|
97
Aaon
AAON
$6.76B
| $248K | 0.18% |
4,524
+630
| +16% | +$34.5K |
|
98
Fox Factory Holding Corp
FOXF
$1.21B
| $238K | 0.17% |
2,953
+305
| +12% | +$24.6K |
|
99
FirstService
FSV
$9.17B
| $235K | 0.17% |
1,937
+5
| +0.3% | +$607 |
|
100
RBC Bearings
RBC
$12.3B
| $228K | 0.16% |
1,235
+15
| +1% | +$2.77K |
|