LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.73%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+7.6%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
145
New
5
Increased
21
Reduced
115
Closed
4
Top Buys
| 1 |
Independent Bank
INDB
|
$21.4M |
| 2 |
Old National Bancorp
ONB
|
$18.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.1M |
| 4 |
Premier
PINC
|
$10.9M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$9.41M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$20.1M |
| 2 |
Arch Capital
ACGL
|
$19.5M |
| 3 |
Regal Rexnord
RRX
|
$13.8M |
| 4 |
Ingredion
INGR
|
$10.5M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$9.94M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Premier
PINC
$2.14B
| $10.9M | 0.48% | +310,486 | New | +$10.9M |
|
102
Hain Celestial
HAIN
$162M
| $10.7M | 0.47% | 659,082 +202,892 | +44% | +$3.28M |
|
103
Qorvo
QRVO
$8.4B
| $10.5M | 0.47% | 115,960 -1,413 | -1% | -$128K |
|
104
MGIC Investment
MTG
$6.42B
| $10.5M | 0.46% | 806,312 -203,238 | -20% | -$2.64M |
|
105
Leidos
LDOS
$23.2B
| $10.5M | 0.46% | 99,418 -1,212 | -1% | -$127K |
|
106
International Flavors & Fragrances
IFF
$17.3B
| $10.4M | 0.46% | 98,999 +23,857 | +32% | +$2.5M |
|
|
AZEK
107
DELISTED
The AZEK Co
AZEK
| $10.3M | 0.46% | 507,859 -12,799 | -2% | -$260K |
|
108
Newmark Group
NMRK
$3.22B
| $10.3M | 0.46% | 1,294,023 -9,139 | -0.7% | -$72.8K |
|
109
MGP Ingredients
MGPI
$630M
| $10.2M | 0.45% | 96,329 -12,714 | -12% | -$1.35M |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $10.2M | 0.45% | 445,286 -19,759 | -4% | -$453K |
|
111
Webster Financial
WBS
$10.3B
| $10.1M | 0.45% | 212,776 -3,360 | -2% | -$159K |
|
112
American Eagle Outfitters
AEO
$2.24B
| $10.1M | 0.45% | 720,439 -21,959 | -3% | -$307K |
|
113
Spire
SR
$4.52B
| $9.83M | 0.44% | 142,792 -817 | -0.6% | -$56.3K |
|
114
Essex Property Trust
ESS
$17.4B
| $9.53M | 0.42% | 44,970 -547 | -1% | -$116K |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $9.37M | 0.41% | 227,095 -9,392 | -4% | -$387K |
|
116
Valero Energy
VLO
$47.2B
| $9.29M | 0.41% | 73,227 -35,960 | -33% | -$4.56M |
|
117
Hasbro
HAS
$11.4B
| $9.17M | 0.41% | 150,285 -1,843 | -1% | -$112K |
|
118
Gates Industrial
GTES
$6.58B
| $9.16M | 0.41% | 802,466 -46,205 | -5% | -$527K |
|
119
Cabot Corp
CBT
$4.34B
| $9.06M | 0.4% | 135,556 -773 | -0.6% | -$51.7K |
|
120
Urban Outfitters
URBN
$6.02B
| $8.92M | 0.39% | 373,915 -2,208 | -0.6% | -$52.7K |
|
|
CIR
121
DELISTED
CIRCOR International, Inc
CIR
| $8.86M | 0.39% | 369,879 -2,574 | -0.7% | -$61.7K |
|
122
Enerpac Tool Group
EPAC
$2.28B
| $8.83M | 0.39% | 346,915 -1,912 | -0.5% | -$48.7K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.55M | 0.38% | 81,123 +79,045 | +3,804% | +$8.33M |
|
124
Innospec
IOSP
$2.18B
| $8.35M | 0.37% | 81,170 -19,596 | -19% | -$2.02M |
|
|
MZTI
125
The Marzetti Company Common Stock
MZTI
$5.03B
| $8.17M | 0.36% | 41,390 -32,519 | -44% | -$6.42M |
|