Asset Manager
← All Institutions
Leeward Investments, LLC - MA
10 WINTHROP SQUARE SUITE 500, BOSTON, MA 02110 • 617-468-6710
Market Value
$2.2B
+8.4%
Holdings
143
-2
New Purchases
3
Added To
21
Closed
5
Reduced
114
Top 10 Concentration
19.0%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROG | 2.39% | 0.74% | +1.64% | $51M |
| COHU | 1.81% | 1.00% | +0.82% | $39M |
| PB | 0.70% | 0.00% | +0.70% | $15M |
| HLIT | 1.26% | 0.77% | +0.49% | $27M |
| NPO | 1.85% | 1.36% | +0.49% | $40M |
| JLL | 0.48% | 0.00% | +0.48% | $10M |
| DVN | 0.40% | 0.00% | +0.40% | $9M |
| HLIO | 0.87% | 0.49% | +0.38% | $19M |
| SXI | 1.74% | 1.37% | +0.37% | $37M |
| VMI | 1.51% | 1.15% | +0.35% | $32M |
| RRX | 2.37% | 2.07% | +0.29% | $51M |
| WHD | 0.86% | 0.62% | +0.24% | $19M |
| IOSP | 0.47% | 0.26% | +0.22% | $10M |
| PFGC | 1.39% | 1.19% | +0.20% | $30M |
| VOYA | 1.19% | 1.00% | +0.20% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSC | 0.00% | 0.73% | -0.73% | $0 |
| CTRA | 0.00% | 0.56% | -0.56% | $0 |
| LITE | 0.75% | 1.23% | -0.48% | $16M |
| MUSA | 0.51% | 0.99% | -0.48% | $11M |
| PR | 1.60% | 2.07% | -0.47% | $35M |
| FHN | 0.68% | 1.12% | -0.44% | $15M |
| EPAM | 0.00% | 0.41% | -0.41% | $0 |
| HURN | 0.68% | 1.07% | -0.38% | $15M |
| WBS | 0.35% | 0.67% | -0.31% | $8M |
| KEYS | 0.99% | 1.30% | -0.31% | $21M |
| HST | 0.00% | 0.30% | -0.30% | $0 |
| AKAM | 0.53% | 0.83% | -0.30% | $11M |
| CACI | 0.83% | 1.08% | -0.25% | $18M |
| IBP | 0.87% | 1.11% | -0.24% | $19M |
| INGR | 0.59% | 0.79% | -0.20% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.0% |
| Industrials | 20.0% |
| Technology | 14.3% |
| Real Estate | 8.3% |
| Consumer Cyclical | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 62 | $815M | 37.9% |
| Mid Cap | 68 | $1.2B | 55.6% |
| Small Cap | 12 | $139M | 6.5% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$15.4B
Median Market Cap
$8.2B
Avg P/E
24.1
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
141
# ETFs / Funds
2
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROG | 2.39% | 313,859 | $51M | $163.73 | $37M | +176,300 | +128.2% | |
| 2 | RRX | 2.37% | 213,781 | $51M | $238.19 | $10M | -5,905 | -2.7% | |
| 3 | VIAV | 2.25% | 1,014,826 | $48M | $47.75 | $1M | -409,446 | -28.8% | |
| 4 | CLH | 1.88% | 135,566 | $41M | $298.75 | $172K | -5,085 | -3.6% | |
| 5 | NPO | 1.85% | 105,620 | $40M | $376.93 | $13M | -1,756 | -1.6% | |
| 6 | COHU | 1.81% | 528,519 | $39M | $73.91 | $19M | -117,614 | -18.2% | |
| 7 | SXI | 1.74% | 104,823 | $37M | $357.67 | $10M | -1,720 | -1.6% | |
| 8 | PR | 1.60% | 1,874,823 | $35M | $18.41 | -$7M | -56,560 | -2.9% | |
| 9 | HXL | 1.58% | 339,094 | $34M | $100.06 | $5M | -12,327 | -3.5% | |
| 10 | EHC | 1.54% | 327,277 | $33M | $101.08 | $468K | -9,884 | -2.9% | |
| 11 | VMI | 1.51% | 56,176 | $32M | $577.60 | $10M | -1,193 | -2.1% | |
| 12 | PFGC | 1.39% | 267,081 | $30M | $111.79 | $6M | -7,987 | -2.9% | |
| 13 | ADC | 1.34% | 380,191 | $29M | $75.74 | -$834K | -12,882 | -3.3% | |
| 14 | COLB | 1.28% | 861,441 | $28M | $32.05 | $3M | -18,991 | -2.2% | |
| 15 | HLIT | 1.26% | 1,665,067 | $27M | $16.33 | $12M | -34,635 | -2.0% | |
| 16 | WTFC | 1.24% | 166,177 | $27M | $160.72 | $3M | -2,755 | -1.6% | |
| 17 | VLY | 1.24% | 1,820,648 | $27M | $14.65 | $4M | -39,810 | -2.1% | |
| 18 | SLAB | 1.22% | 120,591 | $26M | $218.56 | $839K | -2,001 | -1.6% | |
| 19 | NMRK | 1.20% | 1,712,871 | $26M | $15.11 | -$359K | -37,635 | -2.1% | |
| 20 | VOYA | 1.19% | 283,538 | $26M | $90.53 | $6M | -5,960 | -2.1% | |
| 21 | AXTA | 1.13% | 711,408 | $24M | $34.22 | $4M | -25,042 | -3.4% | |
| 22 | IDA | 1.12% | 159,556 | $24M | $151.30 | $842K | -3,404 | -2.1% | |
| 23 | VVV | 1.11% | 603,514 | $24M | $39.54 | $3M | -19,487 | -3.1% | |
| 24 | FIBK | 1.11% | 618,416 | $24M | $38.56 | $3M | -13,562 | -2.1% | |
| 25 | ONB | 1.07% | 885,504 | $23M | $25.90 | $3M | -19,456 | -2.1% | |
| 26 | NBHC | 1.05% | 508,755 | $23M | $44.43 | $2M | -11,165 | -2.1% | |
| 27 | WCC | 1.05% | 65,299 | $23M | $345.43 | $4M | -3,760 | -5.4% | |
| 28 | ASB | 1.01% | 709,469 | $22M | $30.77 | $3M | -15,114 | -2.1% | |
| 29 | INDB | 1.01% | 260,345 | $22M | $83.72 | $2M | -5,728 | -2.1% | |
| 30 | KEYS | 0.99% | 60,888 | $21M | $350.07 | -$4M | -30,455 | -33.3% | |
| 31 | PBH | 0.96% | 437,916 | $21M | $47.27 | -$2M | +61,108 | +16.2% | |
| 32 | ITT | 0.96% | 104,308 | $21M | $197.76 | $327K | -2,242 | -2.1% | |
| 33 | CDP | 0.96% | 566,469 | $21M | $36.39 | $3M | -11,769 | -2.0% | |
| 34 | STWD | 0.94% | 1,238,588 | $20M | $16.38 | $4K | +60,633 | +5.2% | |
| 35 | DORM | 0.93% | 146,609 | $20M | $136.45 | $4M | -3,039 | -2.0% | |
| 36 | CBT | 0.93% | 220,156 | $20M | $90.82 | $3M | -4,579 | -2.0% | |
| 37 | FBK | 0.90% | 351,877 | $19M | $55.35 | $798K | -7,741 | -2.1% | |
| 38 | MCHP | 0.90% | 212,764 | $19M | $91.20 | $5M | -11,645 | -5.2% | |
| 39 | KFY | 0.90% | 291,012 | $19M | $66.58 | $676K | -6,042 | -2.0% | |
| 40 | THG | 0.90% | 90,134 | $19M | $214.12 | $3M | -1,980 | -2.1% | |
| 41 | IBP | 0.87% | 81,584 | $19M | $229.84 | -$3M | -1,790 | -2.1% | |
| 42 | HLIO | 0.87% | 209,025 | $19M | $89.25 | $9M | +59,760 | +40.0% | |
| 43 | WHD | 0.86% | 363,053 | $19M | $51.23 | $6M | +101,446 | +38.8% | |
| 44 | BDC | 0.86% | 154,231 | $18M | $119.91 | $3M | +16,855 | +12.3% | |
| 45 | CACI | 0.83% | 38,781 | $18M | $463.26 | -$4M | -698 | -1.8% | |
| 46 | SFNC | 0.83% | 792,706 | $18M | $22.65 | $2M | -16,767 | -2.1% | |
| 47 | NSA | 0.80% | 384,974 | $17M | $44.47 | $2M | -8,472 | -2.1% | |
| 48 | STAG | 0.76% | 429,176 | $16M | $38.06 | $529K | -9,136 | -2.1% | |
| 49 | LITE | 0.75% | 18,931 | $16M | $858.07 | -$8M | -15,957 | -45.7% | |
| 50 | MTG | 0.72% | 553,381 | $16M | $28.20 | $760K | -12,157 | -2.1% | |
| 51 | GNTX | 0.72% | 616,448 | $16M | $25.27 | $2M | -20,594 | -3.2% | |
| 52 | GPI | 0.72% | 53,133 | $15M | $291.17 | -$2M | -1,111 | -2.0% | |
| 53 | PB | 0.70% | 206,548 | $15M | $73.03 | — | +206,548 | — | NEW |
| 54 | ARMK | 0.70% | 263,255 | $15M | $56.90 | $4M | -15,135 | -5.4% | |
| 55 | OPCH | 0.69% | 706,052 | $15M | $20.97 | $2M | +230,875 | +48.6% | |
| 56 | FHN | 0.68% | 572,593 | $15M | $25.64 | -$8M | -406,275 | -41.5% | |
| 57 | HURN | 0.68% | 162,472 | $15M | $90.16 | -$7M | -3,478 | -2.1% | |
| 58 | CIM | 0.67% | 1,075,853 | $14M | $13.34 | $553K | -23,679 | -2.1% | |
| 59 | UVSP | 0.65% | 321,438 | $14M | $43.75 | $3M | -7,026 | -2.1% | |
| 60 | RGA | 0.64% | 64,634 | $14M | $212.65 | -$210K | -3,716 | -5.4% | |
| 61 | SLB | 0.63% | 291,772 | $14M | $46.49 | -$2M | -16,771 | -5.4% | |
| 62 | GMED | 0.60% | 164,327 | $13M | $79.01 | -$1M | -3,628 | -2.2% | |
| 63 | A | 0.60% | 97,576 | $13M | $132.83 | $1M | -4,351 | -4.3% | |
| 64 | ETR | 0.60% | 112,317 | $13M | $114.86 | -$445K | -6,462 | -5.4% | |
| 65 | IWN | 0.60% | 58,194 | $13M | $221.20 | $2M | +1,664 | +2.9% | |
| 66 | DTE | 0.59% | 83,731 | $13M | $152.37 | -$190K | -4,819 | -5.4% | |
| 67 | INGR | 0.59% | 134,268 | $13M | $94.71 | -$3M | -4,636 | -3.3% | |
| 68 | FAF | 0.59% | 183,627 | $13M | $68.59 | $1M | -3,920 | -2.1% | |
| 69 | PKG | 0.58% | 52,664 | $13M | $238.28 | $2M | +980 | +1.9% | |
| 70 | DOV | 0.58% | 55,761 | $13M | $224.28 | $989K | +510 | +0.9% | |
| 71 | SLGN | 0.58% | 266,831 | $12M | $46.39 | $2M | -4,755 | -1.8% | |
| 72 | EVRG | 0.57% | 142,613 | $12M | $86.43 | -$29K | -8,203 | -5.4% | |
| 73 | SHOO | 0.56% | 288,370 | $12M | $42.10 | $4M | +35,733 | +14.1% | |
| 74 | NGVT | 0.56% | 162,534 | $12M | $74.67 | $344K | -3,016 | -1.8% | |
| 75 | WAB | 0.56% | 44,666 | $12M | $269.60 | $236K | -2,574 | -5.5% | |
| 76 | NVST | 0.56% | 456,259 | $12M | $26.35 | $44K | -15,883 | -3.4% | |
| 77 | ADUS | 0.55% | 118,357 | $12M | $100.47 | $573K | -2,500 | -2.1% | |
| 78 | POR | 0.55% | 228,786 | $12M | $51.83 | -$430K | -4,082 | -1.8% | |
| 79 | EVR | 0.54% | 34,181 | $12M | $341.44 | $879K | -1,970 | -5.5% | |
| 80 | LH | 0.54% | 41,454 | $12M | $280.00 | -$89K | -2,381 | -5.4% | |
| 81 | AKAM | 0.53% | 96,644 | $11M | $118.21 | -$5M | -46,512 | -32.5% | |
| 82 | MUSA | 0.51% | 20,500 | $11M | $538.87 | -$9M | -19,305 | -48.5% | |
| 83 | SSB | 0.51% | 109,759 | $11M | $99.90 | $3M | +26,754 | +32.2% | |
| 84 | SM | 0.50% | 416,483 | $11M | $26.10 | -$2M | -10,042 | -2.4% | |
| 85 | SR | 0.50% | 138,161 | $11M | $78.09 | -$2M | -2,864 | -2.0% | |
| 86 | EXP | 0.49% | 47,045 | $11M | $225.00 | $2M | +3,901 | +9.0% | |
| 87 | BLL | 0.49% | 169,522 | $11M | $62.40 | $2M | +16,384 | +10.7% | |
| 88 | DAR | 0.48% | 190,906 | $10M | $54.62 | -$2M | -10,944 | -5.4% | |
| 89 | JLL | 0.48% | 33,443 | $10M | $309.95 | — | +33,443 | — | NEW |
| 90 | IOSP | 0.47% | 125,308 | $10M | $81.39 | $5M | +55,498 | +79.5% | |
| 91 | BKH | 0.47% | 135,390 | $10M | $74.40 | $510K | -2,385 | -1.7% | |
| 92 | NMIH | 0.46% | 243,274 | $10M | $41.09 | $670K | -5,358 | -2.1% | |
| 93 | ALLY | 0.46% | 215,370 | $10M | $45.95 | $962K | -12,367 | -5.4% | |
| 94 | CNP | 0.44% | 213,646 | $9M | $44.04 | -$341K | -12,269 | -5.4% | |
| 95 | CHCO | 0.43% | 70,493 | $9M | $132.64 | $738K | -1,565 | -2.2% | |
| 96 | COR | 0.43% | 32,987 | $9M | $282.98 | -$2M | -1,902 | -5.5% | |
| 97 | FANG | 0.43% | 52,613 | $9M | $175.78 | -$2M | -3,027 | -5.4% | |
| 98 | LHX | 0.43% | 31,735 | $9M | $290.59 | -$1M | +1,138 | +3.7% | |
| 99 | URBN | 0.42% | 128,341 | $9M | $70.86 | $2M | +21,040 | +19.6% | |
| 100 | YETI | 0.41% | 180,197 | $9M | $49.56 | $3M | +28,978 | +19.2% |