LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
+2.14%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$63.8M
(-2.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
151
New
10
Increased
22
Reduced
109
Closed
10
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$21.8M |
| 2 |
Hanover Insurance
THG
|
$15.6M |
| 3 |
Genpact
G
|
$14.8M |
| 4 |
First American
FAF
|
$14M |
| 5 |
Valley National Bancorp
VLY
|
$13.7M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$37.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$24.1M |
| 3 |
Bankunited
BKU
|
$23.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$22.9M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$17.2M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Consumer Staples | 9.91% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$13.9B
| $13.9M | 0.63% |
219,899
+35,724
| +19% | +$2.26M |
|
77
Belden
BDC
$5.09B
| $13.8M | 0.63% |
159,138
-26,989
| -15% | -$2.34M |
|
|
78
Valley National Bancorp
VLY
$5.91B
| $13.7M | 0.63% |
+1,485,852
| New | +$13.7M |
|
79
Columbia Sportswear
COLM
$3.14B
| $13.7M | 0.62% |
151,631
-294
| -0.2% | -$26.5K |
|
80
Premier
PINC
$2.14B
| $13.6M | 0.62% |
420,941
+110,455
| +36% | +$3.58M |
|
81
F5
FFIV
$18B
| $13.6M | 0.62% |
93,141
-1,569
| -2% | -$229K |
|
|
TWNK
82
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.4M | 0.61% |
536,969
-26,642
| -5% | -$663K |
|
83
Dorman Products
DORM
$4.9B
| $13.3M | 0.61% |
154,112
-7,425
| -5% | -$640K |
|
84
Topgolf Callaway Brands
MODG
$1.69B
| $13.2M | 0.6% |
608,724
-29,445
| -5% | -$637K |
|
85
Civitas Resources
CIVI
$3.3B
| $13M | 0.59% |
+189,899
| New | +$13M |
|
86
Parker-Hannifin
PH
$95.2B
| $12.8M | 0.58% |
38,114
-654
| -2% | -$220K |
|
|
AMED
87
DELISTED
Amedisys
AMED
| $12.8M | 0.58% |
174,050
+36,233
| +26% | +$2.66M |
|
88
Cactus
WHD
$2.93B
| $12.7M | 0.58% |
307,117
-14,539
| -5% | -$599K |
|
89
Coterra Energy
CTRA
$18.6B
| $12.7M | 0.58% |
515,540
-228,898
| -31% | -$5.62M |
|
90
Steven Madden
SHOO
$2.17B
| $12.4M | 0.56% |
344,236
-16,617
| -5% | -$598K |
|
91
Akamai
AKAM
$11B
| $12.3M | 0.56% |
157,127
-2,708
| -2% | -$212K |
|
92
Labcorp
LH
$22.8B
| $12.3M | 0.56% |
62,253
-20,013
| -24% | -$3.94M |
|
93
COPT Defense Properties
CDP
$3.39B
| $12.1M | 0.55% |
512,158
-25,543
| -5% | -$606K |
|
94
PTC
PTC
$25.5B
| $11.8M | 0.54% |
92,394
-1,595
| -2% | -$205K |
|
95
Tyson Foods
TSN
$20B
| $11.8M | 0.54% |
+199,503
| New | +$11.8M |
|
96
Black Hills Corp
BKH
$4.32B
| $11.8M | 0.54% |
187,075
-9,337
| -5% | -$589K |
|
97
Newmark Group
NMRK
$3.12B
| $11.8M | 0.54% |
1,662,429
+368,406
| +28% | +$2.61M |
|
98
Casey's General Stores
CASY
$18.5B
| $11.7M | 0.53% |
53,982
-936
| -2% | -$203K |
|
|
AZEK
99
DELISTED
The AZEK Co
AZEK
| $11.6M | 0.53% |
493,362
-14,497
| -3% | -$341K |
|
|
MZTI
100
The Marzetti Company Common Stock
MZTI
$5.01B
| $11.6M | 0.53% |
57,132
+15,742
| +38% | +$3.19M |
|