LI
Leeward Investments Portfolio holdings
AUM
$1.98B
1-Year Est. Return
17.97%
This Fund
S&P 500
1 Year Est. Return
+17.97%
AUM
$1.98B
AUM Growth
+$19.1M
(+0.97%)
Holding
144
Top Buys
| 1 | +$13M | |
| 2 | +$9.48M | |
| 3 | +$8.99M | |
| 4 |
Regal Rexnord
RRX
|
+$7.42M |
| 5 |
Microchip Technology
MCHP
|
+$5.82M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$10.6M | |
| 3 | +$8.65M | |
| 4 |
F5
FFIV
|
+$7.9M |
| 5 |
Wintrust Financial
WTFC
|
+$7.88M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 17.94% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old National Bancorp
ONB
$8.43B
| $20.7M | 1.05% |
929,926
-4,570
|
|
||
27
FB Financial Corp
FBK
$2.69B
| $20.6M | 1.04% |
369,521
-1,484
|
|
||
28
National Bank Holdings
NBHC
$1.77B
| $20.3M | 1.03% |
534,211
+92,489
|
|
||
29
Keysight
KEYS
$49.2B
| $20M | 1.01% |
98,641
-5,666
|
|
||
30
Independent Bank
INDB
$3.69B
| $20M | 1.01% |
273,390
-1,335
|
|
||
31
Associated Banc-Corp
ASB
$4.1B
| $19.2M | 0.97% |
744,531
-4,055
|
|
||
32
ITT
ITT
$16.2B
| $18.8M | 0.95% |
108,092
-2,011
|
|
||
33
Voya Financial
VOYA
$6.26B
| $18.5M | 0.94% |
248,484
-1,201
|
|
||
34
WESCO International
WCC
$12.5B
| $17.5M | 0.88% |
71,451
-4,199
|
|
||
35
Hanover Insurance
THG
$6.16B
| $17.3M | 0.88% |
94,651
-455
|
|
||
36
Valvoline
VVV
$4.32B
| $17.3M | 0.87% |
593,914
+63,353
|
|
||
37
Harmonic Inc
HLIT
$1.05B
| $17.2M | 0.87% |
1,743,158
+90,325
|
|
||
38
MGIC Investment
MTG
$5.65B
| $16.9M | 0.86% |
578,571
-5,429
|
|
||
39
STAG Industrial
STAG
$7.37B
| $16.6M | 0.84% |
450,424
-2,488
|
|
||
40
Silicon Laboratories
SLAB
$6.74B
| $16.6M | 0.84% |
126,644
-455
|
|
||
41
COPT Defense Properties
CDP
$3.67B
| $16.5M | 0.83% |
592,336
+104,553
|
|
||
42
Performance Food Group
PFGC
$13.7B
| $16.2M | 0.82% |
180,424
-1,776
|
|
||
43
Ingredion
INGR
$7.09B
| $15.8M | 0.8% |
143,068
-3,647
|
|
||
44
Option Care Health
OPCH
$4.65B
| $15.6M | 0.79% |
488,416
+64,868
|
|
||
45
Gentex
GNTX
$4.56B
| $15.3M | 0.77% |
655,756
-14,904
|
|
||
46
Cabot Corp
CBT
$3.58B
| $15.3M | 0.77% |
230,092
+30,976
|
|
||
47
Belden
BDC
$4.5B
| $15.2M | 0.77% |
130,453
+46,026
|
|
||
48
Globus Medical
GMED
$11.6B
| $15.1M | 0.76% |
172,641
+19,385
|
|
||
|
49
Microchip Technology
MCHP
$34.9B
| $14.8M | 0.75% |
232,160
+94,324
|
|
||
50
Cohu
COHU
$1.36B
| $14.5M | 0.73% |
621,378
-2,365
|
|