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 | |
|---|---|---|---|---|---|---|
101
Simpson Manufacturing
SSD
$7.95B
| $226K | 0.16% |
2,242
-20
| -0.9% | -$2.02K |
|
|
MODN
102
DELISTED
MODEL N, INC.
MODN
| $225K | 0.16% |
8,783
+50
| +0.6% | +$1.28K |
|
103
Matador Resources
MTDR
$6.27B
| $221K | 0.16% |
+4,735
| New | +$221K |
|
104
Owens Corning
OC
$12.6B
| $213K | 0.15% |
2,861
+133
| +5% | +$9.9K |
|
|
BCPC
105
Balchem Corporation
BCPC
$5.26B
| $208K | 0.15% |
1,603
+35
| +2% | +$4.54K |
|
106
Worthington Enterprises
WOR
$3.28B
| $206K | 0.15% |
4,665
+54
| +1% | +$2.39K |
|
107
Eaton
ETN
$136B
| $205K | 0.15% |
1,626
| – | – |
|
108
Hillman Solutions
HLMN
$1.95B
| $104K | 0.07% |
12,020
+180
| +2% | +$1.56K |
|
109
Axon Enterprise
AXON
$58.7B
| – | – |
-1,479
| Closed | -$204K |
|
110
Azenta
AZTA
$1.4B
| – | – |
-2,595
| Closed | -$215K |
|
111
Ciena
CIEN
$13.3B
| – | – |
-3,650
| Closed | -$221K |
|
112
Hain Celestial
HAIN
$162M
| – | – |
-6,159
| Closed | -$212K |
|
113
Helios Technologies
HLIO
$1.8B
| – | – |
-2,730
| Closed | -$219K |
|
|
114
Mercury Insurance
MCY
$4.28B
| – | – |
-5,160
| Closed | -$284K |
|
115
Mesa Laboratories
MLAB
$373M
| – | – |
-903
| Closed | -$230K |
|
116
Merit Medical Systems
MMSI
$5.36B
| – | – |
-3,836
| Closed | -$255K |
|
|
117
New York Times
NYT
$9.74B
| – | – |
-6,392
| Closed | -$293K |
|
118
PROS Holdings
PRO
$746M
| – | – |
-6,148
| Closed | -$205K |
|
119
Q2 Holdings
QTWO
$4.92B
| – | – |
-3,486
| Closed | -$215K |
|
120
Repligen
RGEN
$6.88B
| – | – |
-1,109
| Closed | -$209K |
|
121
Construction Partners
ROAD
$6.73B
| – | – |
-8,034
| Closed | -$210K |
|
|
122
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-1,654
| Closed | -$267K |
|
|
123
Sonoco
SON
$4.66B
| – | – |
-4,653
| Closed | -$291K |
|
124
Yeti Holdings
YETI
$2.86B
| – | – |
-3,816
| Closed | -$229K |
|
|
PYCR
125
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-7,150
| Closed | -$208K |
|