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Leeward Investments Portfolio holdings
AUM
$2.03B
1-Year Est. Return
32.21%
This Fund
S&P 500
1 Year Est. Return
+32.21%
AUM
$2.03B
AUM Growth
+$51.1M
(+2.6%)
Holding
147
Top Buys
| 1 | +$16.2M | |
| 2 | +$11.4M | |
| 3 | +$10M | |
| 4 |
SM Energy
SM
|
+$9.73M |
| 5 |
Performance Food Group
PFGC
|
+$8.65M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$16.6M | |
| 3 | +$10.5M | |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$8.17M |
| 5 |
THS
Treehouse Foods
THS
|
+$7.78M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 19.71% |
| 3 | Technology | 14.09% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viavi Solutions
VIAV
$13.3B
| $47.4M | 2.34% |
1,424,272
-180,818
|
|
||
2
Permian Resources
PR
$15.8B
| $41.2M | 2.03% |
1,931,383
-65,623
|
|
||
3
Regal Rexnord
RRX
$14.6B
| $41.1M | 2.03% |
219,686
-12,880
|
|
||
4
Clean Harbors
CLH
$15B
| $40.3M | 1.99% |
140,651
-4,323
|
|
||
5
Encompass Health
EHC
$9.86B
| $32.6M | 1.61% |
337,161
+3,182
|
|
||
6
Agree Realty
ADC
$8.94B
| $29.6M | 1.46% |
393,073
-11,786
|
|
||
7
Hexcel
HXL
$7.44B
| $28.4M | 1.4% |
351,421
-10,732
|
|
||
8
Standex International
SXI
$3.75B
| $27.2M | 1.34% |
106,543
-2,103
|
|
||
9
Enpro
NPO
$7.43B
| $26.9M | 1.33% |
107,376
-3,552
|
|
||
10
Newmark Group
NMRK
$2.67B
| $26.2M | 1.29% |
1,750,506
-32,432
|
|
||
11
Keysight
KEYS
$61B
| $25.8M | 1.27% |
91,343
-7,298
|
|
||
12
Silicon Laboratories
SLAB
$7.27B
| $25.5M | 1.26% |
122,592
-4,052
|
|
||
13
Gates Industrial
GTES
$6.95B
| $24.6M | 1.21% |
1,087,544
-30,012
|
|
||
14
Lumentum
LITE
$74.5B
| $24.5M | 1.21% |
34,888
-79,390
|
|
||
15
Columbia Banking Systems
COLB
$8.96B
| $24.2M | 1.19% |
880,432
-24,277
|
|
||
|
16
Performance Food Group
PFGC
$16.4B
| $23.6M | 1.16% |
275,068
+94,644
|
|
||
17
Wintrust Financial
WTFC
$10.6B
| $23.5M | 1.16% |
168,932
-3,328
|
|
||
18
Idacorp
IDA
$7.92B
| $23.3M | 1.15% |
162,960
-4,491
|
|
||
19
Valmont Industries
VMI
$10.5B
| $22.9M | 1.13% |
57,369
-1,054
|
|
||
20
Valley National Bancorp
VLY
$7.92B
| $22.8M | 1.13% |
1,860,458
-51,007
|
|
||
21
Prestige Consumer Healthcare
PBH
$2.21B
| $22.3M | 1.1% |
376,808
-10,513
|
|
||
22
First Horizon
FHN
$11.7B
| $22.3M | 1.1% |
978,868
-693,374
|
|
||
23
Installed Building Products
IBP
$5.62B
| $22.1M | 1.09% |
83,374
-2,305
|
|
||
24
CACI
CACI
$11.2B
| $21.5M | 1.06% |
39,479
-777
|
|
||
25
Huron Consulting
HURN
$1.74B
| $21.2M | 1.04% |
165,950
-2,362
|
|