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 | |
|---|---|---|---|---|---|---|
101
Fox Factory Holding Corp
FOXF
$1.21B
| $259K | 0.16% |
2,648
+135
| +5% | +$13.2K |
|
102
Merit Medical Systems
MMSI
$5.36B
| $255K | 0.16% |
3,836
+200
| +6% | +$13.3K |
|
103
Owens Corning
OC
$12.6B
| $250K | 0.15% |
+2,728
| New | +$250K |
|
104
Eaton
ETN
$136B
| $247K | 0.15% |
+1,626
| New | +$247K |
|
105
Simpson Manufacturing
SSD
$7.95B
| $247K | 0.15% |
2,262
+110
| +5% | +$12K |
|
|
ALTR
106
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $242K | 0.15% |
3,764
+190
| +5% | +$12.2K |
|
107
RBC Bearings
RBC
$12.3B
| $237K | 0.15% |
+1,220
| New | +$237K |
|
108
Worthington Enterprises
WOR
$3.28B
| $237K | 0.15% |
4,611
+232
| +5% | +$11.9K |
|
|
MODN
109
DELISTED
MODEL N, INC.
MODN
| $235K | 0.14% |
8,733
+425
| +5% | +$11.4K |
|
110
Mesa Laboratories
MLAB
$373M
| $230K | 0.14% |
903
+50
| +6% | +$12.7K |
|
111
Yeti Holdings
YETI
$2.86B
| $229K | 0.14% |
3,816
+221
| +6% | +$13.3K |
|
112
Ciena
CIEN
$13.3B
| $221K | 0.14% |
3,650
+216
| +6% | +$13.1K |
|
113
Helios Technologies
HLIO
$1.8B
| $219K | 0.13% |
2,730
+125
| +5% | +$10K |
|
114
Aaon
AAON
$6.76B
| $217K | 0.13% |
3,894
+185
| +5% | +$10.3K |
|
115
Azenta
AZTA
$1.4B
| $215K | 0.13% |
2,595
+585
| +29% | +$48.5K |
|
116
Q2 Holdings
QTWO
$4.92B
| $215K | 0.13% |
+3,486
| New | +$215K |
|
|
BCPC
117
Balchem Corporation
BCPC
$5.26B
| $214K | 0.13% |
1,568
+80
| +5% | +$10.9K |
|
118
Hain Celestial
HAIN
$162M
| $212K | 0.13% |
6,159
+319
| +5% | +$11K |
|
119
Construction Partners
ROAD
$6.73B
| $210K | 0.13% |
8,034
+410
| +5% | +$10.7K |
|
120
Repligen
RGEN
$6.88B
| $209K | 0.13% |
1,109
+210
| +23% | +$39.6K |
|
|
PYCR
121
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $208K | 0.13% |
+7,150
| New | +$208K |
|
122
PROS Holdings
PRO
$746M
| $205K | 0.13% |
6,148
+285
| +5% | +$9.5K |
|
123
Axon Enterprise
AXON
$58.7B
| $204K | 0.13% |
1,479
+75
| +5% | +$10.3K |
|
124
Hillman Solutions
HLMN
$1.95B
| $141K | 0.09% |
+11,840
| New | +$141K |
|
|
125
Baxter International
BAX
$12.7B
| – | – |
-24,885
| Closed | -$2.14M |
|