Ashleigh Swayze

@Radnor Capital Management, Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$598.428M

Total holdings311

Assets growth rate-11.13%

Assets growth rate (2-Q avg)47.1%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Radnor Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 311 positions.

Assets under management

The assets under management (AUM) of Radnor Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 598.428M in assets, with a quarterly growth rate of -11.13% and a 2-quarter average growth rate of 47.1%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CPAYCorpay Inc Recent Activity New Position	0.62%	$3.667M 10,835 shares@ $338.45 avg price	New Position
BLKBlackrock Inc Recent Activity New Position	0.34%	$1.977M 1,929 shares@ $1024.89 avg price	New Position
SMSm Energy Co Recent Activity New Position	0.18%	$1.051M 27,125 shares@ $38.75 avg price	New Position
VIKViking Holdings Ltd Recent Activity New Position	0.16%	$916,000 20,780 shares@ $44.09 avg price	New Position
BKVBkv Corp Recent Activity New Position	0.09%	$500,000 21,010 shares@ $23.8 avg price	New Position
BHPBhp Group Ltd Recent Activity New Position	0.07%	$371,000 7,600 shares@ $48.82 avg price	New Position
WEXWex Inc Recent Activity New Position	0.06%	$331,000 1,890 shares@ $175.14 avg price	New Position
BROSDutch Bros Inc Recent Activity New Position	0.05%	$243,000 4,640 shares@ $52.38 avg price	New Position
CRSCarpenter Technology Corp Recent Activity New Position	0.04%	$204,000 1,200 shares@ $170.0 avg price	New Position