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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
(-14%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
127
New
3
Increased
93
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$457K |
| 2 |
Steel Dynamics
STLD
|
+$366K |
| 3 |
Matador Resources
MTDR
|
+$257K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$243K |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
101
Simpson Manufacturing
SSD
$7.94B
| $226K | 0.16% |
2,242
-20
| -0.9% | -$2.08K |
|
|
MODN
102
DELISTED
MODEL N, INC.
MODN
| $225K | 0.16% |
8,783
+50
| +0.6% | +$1.25K |
|
|
103
Matador Resources
MTDR
$6B
| $221K | 0.16% |
+4,735
| New | +$257K |
|
104
Owens Corning
OC
$11.5B
| $213K | 0.15% |
2,861
+133
| +5% | +$11.7K |
|
|
BCPC
105
Balchem Corp
BCPC
$5.59B
| $208K | 0.15% |
1,603
+35
| +2% | +$4.38K |
|
106
Worthington Enterprises
WOR
$2.76B
| $206K | 0.15% |
7,567
+88
| +1% | +$2.55K |
|
107
Eaton
ETN
$161B
| $205K | 0.15% |
1,626
| – | – |
|
108
Hillman Solutions
HLMN
$1.57B
| $104K | 0.07% |
12,020
+180
| +2% | +$1.98K |
|
|
AXON
109
Axon Enterprise
AXON
$44.6B
| – | – |
-1,479
| Closed | -$204K |
|
110
Azenta
AZTA
$1.32B
| – | – |
-2,595
| Closed | -$215K |
|
111
Ciena
CIEN
$51.1B
| – | – |
-3,650
| Closed | -$221K |
|
112
Hain Celestial
HAIN
$45.6M
| – | – |
-6,159
| Closed | -$212K |
|
113
Helios Technologies
HLIO
$2.62B
| – | – |
-2,730
| Closed | -$219K |
|
|
114
Mercury Insurance
MCY
$5.95B
| – | – |
-5,160
| Closed | -$284K |
|
115
Mesa Laboratories
MLAB
$575M
| – | – |
-903
| Closed | -$230K |
|
116
Merit Medical Systems
MMSI
$5.21B
| – | – |
-3,836
| Closed | -$255K |
|
|
117
New York Times
NYT
$12.2B
| – | – |
-6,392
| Closed | -$293K |
|
|
PRO
118
DELISTED
PROS Holdings
PRO
| – | – |
-6,148
| Closed | -$205K |
|
119
Q2 Holdings
QTWO
$3.9B
| – | – |
-3,486
| Closed | -$215K |
|
120
Repligen
RGEN
$8.02B
| – | – |
-1,109
| Closed | -$209K |
|
121
Construction Partners
ROAD
$6.02B
| – | – |
-8,034
| Closed | -$210K |
|
|
122
SiteOne Landscape Supply
SITE
$4.24B
| – | – |
-1,654
| Closed | -$267K |
|
|
123
Sonoco
SON
$5.64B
| – | – |
-4,653
| Closed | -$291K |
|
124
Yeti Holdings
YETI
$3.84B
| – | – |
-3,816
| Closed | -$229K |
|
|
PYCR
125
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-7,150
| Closed | -$208K |
|
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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.