LI
Leeward Investments Portfolio holdings
AUM
$1.88B
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
+$2.19B
(-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 | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.42B
| $11.6M | 0.53% |
113,977
-1,983
| -2% | -$201K |
|
102
Carter's
CRI
$1.04B
| $11.6M | 0.53% |
160,657
-3,095
| -2% | -$223K |
|
103
Hasbro
HAS
$11.1B
| $11.5M | 0.53% |
214,718
+64,433
| +43% | +$3.46M |
|
104
Digital Realty Trust
DLR
$55.1B
| $11.3M | 0.52% |
115,077
-409
| -0.4% | -$40.2K |
|
105
Gates Industrial
GTES
$6.54B
| $11.2M | 0.51% |
804,349
+1,883
| +0.2% | +$26.2K |
|
106
Hain Celestial
HAIN
$164M
| $11.2M | 0.51% |
650,825
-8,257
| -1% | -$142K |
|
107
Evergy
EVRG
$16.4B
| $11.1M | 0.51% |
181,745
-58,982
| -25% | -$3.6M |
|
|
CIR
108
DELISTED
CIRCOR International, Inc
CIR
| $11M | 0.5% |
353,874
-16,005
| -4% | -$498K |
|
109
Univest Financial
UVSP
$908M
| $10.6M | 0.48% |
445,281
-22,170
| -5% | -$526K |
|
110
MGIC Investment
MTG
$6.47B
| $10.3M | 0.47% |
768,078
-38,234
| -5% | -$513K |
|
111
Valero Energy
VLO
$48.3B
| $10.1M | 0.46% |
72,376
-851
| -1% | -$119K |
|
112
Cabot Corp
CBT
$4.28B
| $9.9M | 0.45% |
129,118
-6,438
| -5% | -$493K |
|
113
Urban Outfitters
URBN
$6B
| $9.87M | 0.45% |
356,224
-17,691
| -5% | -$490K |
|
114
Silgan Holdings
SLGN
$4.77B
| $9.54M | 0.44% |
177,842
+20,395
| +13% | +$1.09M |
|
115
Spire
SR
$4.42B
| $9.54M | 0.43% |
136,037
-6,755
| -5% | -$474K |
|
116
American Eagle Outfitters
AEO
$2.36B
| $9.46M | 0.43% |
703,523
-16,916
| -2% | -$227K |
|
|
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
| $9.26M | 0.42% |
224,111
-2,984
| -1% | -$123K |
|
118
Essex Property Trust
ESS
$16.8B
| $9.24M | 0.42% |
44,194
-776
| -2% | -$162K |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $9.07M | 0.41% |
98,638
-361
| -0.4% | -$33.2K |
|
120
Leidos
LDOS
$22.8B
| $9M | 0.41% |
97,735
-1,683
| -2% | -$155K |
|
121
City Holding Co
CHCO
$1.85B
| $8.89M | 0.41% |
+97,851
| New | +$8.89M |
|
122
Cheesecake Factory
CAKE
$3.07B
| $8.88M | 0.4% |
253,448
+185,677
| +274% | +$6.51M |
|
123
MGP Ingredients
MGPI
$622M
| $8.87M | 0.4% |
91,704
-4,625
| -5% | -$447K |
|
124
First Horizon
FHN
$11.4B
| $8.84M | 0.4% |
+497,318
| New | +$8.84M |
|
125
Enerpac Tool Group
EPAC
$2.26B
| $8.43M | 0.38% |
330,473
-16,442
| -5% | -$419K |
|