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 | |
|---|---|---|---|---|---|---|
126
Webster Financial
WBS
$10.3B
| $8.25M | 0.38% |
209,169
-3,607
| -2% | -$142K |
|
127
Innospec
IOSP
$2.13B
| $7.94M | 0.36% |
77,346
-3,824
| -5% | -$393K |
|
128
Goodyear
GT
$2.43B
| $7.76M | 0.35% |
704,096
-14,609
| -2% | -$161K |
|
129
NMI Holdings
NMIH
$3.1B
| $7.54M | 0.34% |
337,654
-16,832
| -5% | -$376K |
|
130
Host Hotels & Resorts
HST
$12B
| $7.36M | 0.34% |
446,583
-7,489
| -2% | -$123K |
|
131
MACOM Technology Solutions
MTSI
$9.67B
| $7.27M | 0.33% |
102,565
-5,405
| -5% | -$383K |
|
132
Oxford Industries
OXM
$629M
| $7.17M | 0.33% |
67,879
-3,384
| -5% | -$357K |
|
133
TEGNA Inc
TGNA
$3.38B
| $7.05M | 0.32% |
417,142
+237,585
| +132% | +$4.02M |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.38M | 0.29% |
60,089
-21,034
| -26% | -$2.23M |
|
135
National Bank Holdings
NBHC
$1.49B
| $6.3M | 0.29% |
+188,252
| New | +$6.3M |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $6.17M | 0.28% |
29,816
-507
| -2% | -$105K |
|
137
Yeti Holdings
YETI
$2.95B
| $5.49M | 0.25% |
137,160
-1,399
| -1% | -$56K |
|
138
ScottsMiracle-Gro
SMG
$3.64B
| $4.59M | 0.21% |
65,789
-1,133
| -2% | -$79K |
|
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.73M | 0.17% |
27,219
-167,144
| -86% | -$22.9M |
|
140
Enviri
NVRI
$948M
| $3.53M | 0.16% |
516,939
-6,012
| -1% | -$41.1K |
|
141
Hillenbrand
HI
$1.85B
| $503K | 0.02% |
10,586
-135,948
| -93% | -$6.46M |
|
|
142
Bankunited
BKU
$2.93B
| – | – |
-688,689
| Closed | -$23.4M |
|
143
Helmerich & Payne
HP
$2.01B
| – | – |
-224,525
| Closed | -$11.1M |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,993
| Closed | -$347K |
|
145
Kelly Services Class A
KELYA
$489M
| – | – |
-340,728
| Closed | -$5.76M |
|
|
146
Western Alliance Bancorporation
WAL
$10B
| – | – |
-631,291
| Closed | -$37.6M |
|
147
Select Water Solutions
WTTR
$881M
| – | – |
-800,331
| Closed | -$7.4M |
|
|
PACW
148
DELISTED
PacWest Bancorp
PACW
| – | – |
-445,286
| Closed | -$10.2M |
|
|
AIMC
149
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-288,171
| Closed | -$17.2M |
|
|
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-1,349,288
| Closed | -$24.1M |
|