LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.04%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-2.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
144
New
3
Increased
12
Reduced
127
Closed
2
Top Buys
| 1 |
WESCO International
WCC
|
$12M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 3 |
QuidelOrtho
QDEL
|
$10.4M |
| 4 |
Murphy USA
MUSA
|
$5.69M |
| 5 |
Viavi Solutions
VIAV
|
$3.95M |
Top Sells
| 1 |
Premier
PINC
|
$13.6M |
| 2 |
Valvoline
VVV
|
$10.4M |
| 3 |
Clean Harbors
CLH
|
$9.33M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$8.45M |
| 5 |
Encompass Health
EHC
|
$7.57M |
Sector Composition
| 1 | Industrials | 20.69% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter's
CRI
$1.04B
| $11.1M | 0.52% |
152,716
-7,941
| -5% | -$577K |
|
102
Black Hills Corp
BKH
$4.33B
| $11M | 0.52% |
182,221
-4,854
| -3% | -$293K |
|
103
Steven Madden
SHOO
$2.11B
| $11M | 0.51% |
335,243
-8,993
| -3% | -$294K |
|
104
Columbia Sportswear
COLM
$3.1B
| $10.9M | 0.51% |
141,645
-9,986
| -7% | -$771K |
|
105
Qorvo
QRVO
$8.42B
| $10.9M | 0.51% |
106,407
-7,570
| -7% | -$772K |
|
106
Silgan Holdings
SLGN
$4.77B
| $10.7M | 0.5% |
228,790
+50,948
| +29% | +$2.39M |
|
107
Gates Industrial
GTES
$6.54B
| $10.6M | 0.5% |
783,358
-20,991
| -3% | -$283K |
|
|
108
QuidelOrtho
QDEL
$1.87B
| $10.4M | 0.49% |
+125,981
| New | +$10.4M |
|
109
Newmark Group
NMRK
$3.07B
| $10.1M | 0.47% |
1,619,008
-43,421
| -3% | -$270K |
|
110
Evergy
EVRG
$16.4B
| $10M | 0.47% |
171,103
-10,642
| -6% | -$622K |
|
111
Independent Bank
INDB
$3.52B
| $9.7M | 0.46% |
217,976
-70,359
| -24% | -$3.13M |
|
112
Essex Property Trust
ESS
$16.8B
| $9.66M | 0.45% |
41,233
-2,961
| -7% | -$694K |
|
113
MGP Ingredients
MGPI
$622M
| $9.49M | 0.45% |
89,283
-2,421
| -3% | -$257K |
|
|
NATI
114
DELISTED
National Instruments Corp
NATI
| $9.45M | 0.44% |
164,700
-111,531
| -40% | -$6.4M |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $9.08M | 0.43% |
218,251
-5,860
| -3% | -$244K |
|
116
Enerpac Tool Group
EPAC
$2.26B
| $8.69M | 0.41% |
321,878
-8,595
| -3% | -$232K |
|
117
City Holding Co
CHCO
$1.86B
| $8.58M | 0.4% |
95,302
-2,549
| -3% | -$229K |
|
118
First Horizon
FHN
$11.4B
| $8.55M | 0.4% |
758,232
+260,914
| +52% | +$2.94M |
|
119
Cheesecake Factory
CAKE
$3.07B
| $8.54M | 0.4% |
246,847
-6,601
| -3% | -$228K |
|
120
NMI Holdings
NMIH
$3.07B
| $8.49M | 0.4% |
328,820
-8,834
| -3% | -$228K |
|
121
Cabot Corp
CBT
$4.28B
| $8.41M | 0.39% |
125,747
-3,371
| -3% | -$225K |
|
122
Spire
SR
$4.42B
| $8.41M | 0.39% |
132,502
-3,535
| -3% | -$224K |
|
123
American Eagle Outfitters
AEO
$2.36B
| $8.08M | 0.38% |
685,075
-18,448
| -3% | -$218K |
|
124
Leidos
LDOS
$22.8B
| $8.08M | 0.38% |
91,333
-6,402
| -7% | -$566K |
|
125
Valero Energy
VLO
$48.3B
| $7.93M | 0.37% |
67,571
-4,805
| -7% | -$564K |
|