LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-9.74%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-13%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
146
New
6
Increased
19
Reduced
118
Closed
3
Top Buys
| 1 |
Valmont Industries
VMI
|
$12.2M |
| 2 |
Labcorp
LH
|
$12M |
| 3 |
Huron Consulting
HURN
|
$11.6M |
| 4 |
CHX
ChampionX
CHX
|
$11.4M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$10.1M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$29.4M |
| 2 |
Hanover Insurance
THG
|
$13.7M |
| 3 |
Cal-Maine
CALM
|
$12.2M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$11.4M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$10M |
Sector Composition
| 1 | Industrials | 17.66% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 9.17% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steven Madden
SHOO
$2.11B
| $7.49M | 0.34% | 232,440 -6,795 | -3% | -$219K |
|
127
Host Hotels & Resorts
HST
$11.8B
| $7.27M | 0.33% | 463,494 -3,965 | -0.8% | -$62.2K |
|
128
Performance Food Group
PFGC
$15.9B
| $7.23M | 0.33% | 157,247 -4,698 | -3% | -$216K |
|
129
Urban Outfitters
URBN
$6.02B
| $7.15M | 0.33% | 383,274 -11,405 | -3% | -$213K |
|
130
MACOM Technology Solutions
MTSI
$9.54B
| $7.12M | 0.32% | 154,412 -4,534 | -3% | -$209K |
|
|
DX
131
Dynex Capital
DX
$1.64B
| $6.87M | 0.31% | 431,456 -12,456 | -3% | -$198K |
|
132
Enerpac Tool Group
EPAC
$2.28B
| $6.76M | 0.31% | 355,617 -10,592 | -3% | -$201K |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $6.74M | 0.31% | 30,950 -265 | -0.8% | -$57.7K |
|
134
Hartford Financial Services
HIG
$37.2B
| $6.56M | 0.3% | 100,236 -274 | -0.3% | -$17.9K |
|
135
Yeti Holdings
YETI
$2.86B
| $6.39M | 0.29% | 147,554 -4,253 | -3% | -$184K |
|
136
Hillenbrand
HI
$1.79B
| $6.31M | 0.29% | 154,085 -4,521 | -3% | -$185K |
|
|
CIR
137
DELISTED
CIRCOR International, Inc
CIR
| $6.23M | 0.28% | 379,968 -8,422 | -2% | -$138K |
|
138
ScottsMiracle-Gro
SMG
$3.53B
| $5.4M | 0.25% | 68,299 -579 | -0.8% | -$45.7K |
|
139
Enviri
NVRI
$911M
| $3.95M | 0.18% | 556,063 -16,545 | -3% | -$118K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.63M | 0.17% | 26,674 +4,283 | +19% | +$583K |
|
141
Select Water Solutions
WTTR
$895M
| $2.83M | 0.13% | 414,590 -12,336 | -3% | -$84.1K |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1M | 0.05% | 9,886 +1,464 | +17% | +$149K |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $723K | 0.03% | +4,267 | New | +$723K |
|
|
144
Cal-Maine
CALM
$5.61B
| – | – | -221,782 | Closed | -$12.2M |
|
145
Energizer
ENR
$1.88B
| – | – | -163,521 | Closed | -$5.03M |
|
|
FLOW
146
DELISTED
SPX FLOW, Inc.
FLOW
| – | – | -131,721 | Closed | -$11.4M |
|