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Leeward Investments Portfolio holdings

AUM $2.2B
1-Year Est. Return 46.08%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$51.1M
Cap. Flow
-$59.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
16.82%
Holding
147
New
6
Increased
17
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$16.2M
2
BLD
TopBuild
BLD
+$11.4M
3
HLIO icon
Helios Technologies
HLIO
+$10M
4
SM icon
SM Energy
SM
+$9.73M
5
PFGC icon
Performance Food Group
PFGC
+$8.65M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$43.6M
2
FHN icon
First Horizon
FHN
+$16.6M
3
HAS icon
Hasbro
HAS
+$10.5M
4
CIVI
Civitas Resources
CIVI
+$8.17M
5
THS
Treehouse Foods
THS
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 19.71%
3 Technology 14.09%
4 Consumer Discretionary 10.03%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
1
Viavi Solutions
VIAV
$8.65B
$47.4M 2.34%
1,424,272
-180,818
-11% -$4.78M
PR
2
Permian Resources
PR
$17.6B
$41.2M 2.03%
1,931,383
-65,623
-3% -$1.13M
RRX icon
3
Regal Rexnord
RRX
$13.5B
$41.1M 2.03%
219,686
-12,880
-6% -$2.39M
CLH icon
4
Clean Harbors
CLH
$16.7B
$40.3M 1.99%
140,651
-4,323
-3% -$1.18M
EHC icon
5
Encompass Health
EHC
$11B
$32.6M 1.61%
337,161
+3,182
+1% +$326K
ADC icon
6
Agree Realty
ADC
$9.42B
$29.6M 1.46%
393,073
-11,786
-3% -$893K
HXL icon
7
Hexcel
HXL
$7.78B
$28.4M 1.4%
351,421
-10,732
-3% -$904K
SXI icon
8
Standex International
SXI
$3.48B
$27.2M 1.34%
106,543
-2,103
-2% -$528K
NPO icon
9
Enpro
NPO
$6.61B
$26.9M 1.33%
107,376
-3,552
-3% -$889K
NMRK icon
10
Newmark Group
NMRK
$2.68B
$26.2M 1.29%
1,750,506
-32,432
-2% -$511K
KEYS icon
11
Keysight
KEYS
$53.4B
$25.8M 1.27%
91,343
-7,298
-7% -$1.83M
SLAB icon
12
Silicon Laboratories
SLAB
$7.15B
$25.5M 1.26%
122,592
-4,052
-3% -$743K
GTES icon
13
Gates Industrial Corporation Ltd.
GTES
$6.53B
$24.6M 1.21%
1,087,544
-30,012
-3% -$730K
LITE icon
14
Lumentum
LITE
$53.9B
$24.5M 1.21%
34,888
-79,390
-69% -$43.6M
COLB icon
15
Columbia Banking Systems
COLB
$8.84B
$24.2M 1.19%
880,432
-24,277
-3% -$702K
PFGC icon
16
Performance Food Group
PFGC
$18B
$23.6M 1.16%
275,068
+94,644
+52% +$8.65M
WTFC icon
17
Wintrust Financial
WTFC
$10.8B
$23.5M 1.16%
168,932
-3,328
-2% -$482K
IDA icon
18
Idacorp
IDA
$7.86B
$23.3M 1.15%
162,960
-4,491
-3% -$616K
VMI icon
19
Valmont Industries
VMI
$9.2B
$22.9M 1.13%
57,369
-1,054
-2% -$460K
VLY icon
20
Valley National Bancorp
VLY
$7.92B
$22.8M 1.13%
1,860,458
-51,007
-3% -$635K
PBH icon
21
Prestige Consumer Healthcare
PBH
$2.37B
$22.3M 1.1%
376,808
-10,513
-3% -$682K
FHN icon
22
First Horizon
FHN
$12.1B
$22.3M 1.1%
978,868
-693,374
-41% -$16.6M
IBP icon
23
Installed Building Products
IBP
$6.07B
$22.1M 1.09%
83,374
-2,305
-3% -$690K
CACI icon
24
CACI
CACI
$10.5B
$21.5M 1.06%
39,479
-777
-2% -$468K
HURN icon
25
Huron Consulting
HURN
$2.61B
$21.2M 1.04%
165,950
-2,362
-1% -$355K
1
2 3 4 5

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Leeward Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Leeward Investments held 147 positions worth $2.03B, up 2.6% from $1.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments's Q1 2026 filing shows 6 new, 17 increased, 119 reduced and 5 closed positions. Its largest new stake was Simmons First National: 809,473 shares worth $15.7M. The largest sale was Lumentum, an estimated $43.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Leeward Investments's largest Q1 2026 buy was Simmons First National: 809,473 shares worth $15.7M.
  • Leeward Investments added most to Performance Food Group in Q1 2026, an estimated $8.65M increase.
  • Leeward Investments's biggest Q1 2026 reduction was Lumentum, cutting an estimated $43.6M.
  • Leeward Investments fully exited Hasbro in Q1 2026, selling an estimated $10.5M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2026.
  • Leeward Investments opened 6 new positions and closed 5 in Q1 2026.
  • Leeward Investments's portfolio value rose 2.6% quarter-over-quarter to $2.03B.

Based on Leeward Investments's 13F filing for Q1 2026, filed 17 Apr 2026.