Asset Manager
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Leeward Investments, LLC - MA
10 WINTHROP SQUARE SUITE 500, BOSTON, MA 02110 • 617-468-6710
Market Value
$1.9B
+3.7%
Holdings
146
+1
New Purchases
5
Added To
24
Closed
5
Reduced
112
Top 10 Concentration
17.4%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBK | 1.06% | 0.00% | +1.06% | $21M |
| PKG | 0.56% | 0.00% | +0.56% | $11M |
| NMRK | 1.73% | 1.20% | +0.53% | $34M |
| SLB | 0.50% | 0.00% | +0.50% | $10M |
| MCHP | 0.45% | 0.00% | +0.45% | $9M |
| CIM | 0.77% | 0.37% | +0.40% | $15M |
| IJJ | 0.36% | 0.00% | +0.36% | $7M |
| HXL | 1.19% | 0.84% | +0.36% | $23M |
| VIAV | 1.06% | 0.78% | +0.28% | $21M |
| SXI | 1.20% | 0.94% | +0.26% | $23M |
| XPRO | 0.62% | 0.37% | +0.25% | $12M |
| IBP | 1.09% | 0.84% | +0.25% | $21M |
| GNTX | 0.97% | 0.74% | +0.23% | $19M |
| COHU | 0.65% | 0.46% | +0.19% | $13M |
| HUM | 0.38% | 0.21% | +0.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNFP | 0.00% | 1.68% | -1.68% | $0 |
| CHX | 0.00% | 0.87% | -0.87% | $0 |
| NI | 0.00% | 0.56% | -0.56% | $0 |
| QRVO | 0.00% | 0.48% | -0.48% | $0 |
| AER | 0.40% | 0.78% | -0.38% | $8M |
| PBH | 1.01% | 1.37% | -0.36% | $20M |
| COLM | 0.00% | 0.32% | -0.32% | $0 |
| TSN | 0.27% | 0.59% | -0.31% | $5M |
| IWN | 0.81% | 1.10% | -0.29% | $16M |
| LKQ | 0.29% | 0.54% | -0.25% | $6M |
| INGR | 0.92% | 1.09% | -0.17% | $18M |
| ADC | 1.51% | 1.66% | -0.14% | $29M |
| LITE | 2.47% | 2.61% | -0.14% | $48M |
| STWD | 1.24% | 1.37% | -0.13% | $24M |
| VVV | 0.98% | 1.10% | -0.12% | $19M |
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 | 64 | $870M | 44.6% |
| Mid Cap | 64 | $896M | 46.0% |
| Small Cap | 18 | $183M | 9.4% |
Portfolio Analytics
Avg Market Cap
$14.3B
Median Market Cap
$7.5B
Avg P/E
27.7
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
144
# ETFs / Funds
2
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 2.47% | 296,117 | $48M | $162.71 | -$911K | -220,314 | -42.7% | |
| 2 | EHC | 2.23% | 341,734 | $43M | $127.02 | $349K | -9,387 | -2.7% | |
| 3 | FHN | 2.01% | 1,727,859 | $39M | $22.61 | $1M | -48,044 | -2.7% | |
| 4 | CLH | 1.78% | 149,218 | $35M | $232.22 | -$841K | -4,308 | -2.8% | |
| 5 | NMRK | 1.73% | 1,807,150 | $34M | $18.65 | $11M | -40,849 | -2.2% | |
| 6 | WTFC | 1.57% | 231,504 | $31M | $132.44 | $1M | -5,190 | -2.2% | |
| 7 | ADC | 1.51% | 414,670 | $29M | $71.04 | -$2M | -11,400 | -2.7% | |
| 8 | GTES | 1.43% | 1,123,007 | $28M | $24.82 | $1M | -25,205 | -2.2% | |
| 9 | PR | 1.35% | 2,050,070 | $26M | $12.80 | -$573K | +81,365 | +4.1% | |
| 10 | RRX | 1.33% | 180,411 | $26M | $143.44 | -$1M | -5,464 | -2.9% | |
| 11 | NPO | 1.29% | 111,475 | $25M | $226.00 | $3M | -2,498 | -2.2% | |
| 12 | HURN | 1.29% | 171,426 | $25M | $146.77 | $1M | -3,849 | -2.2% | |
| 13 | STWD | 1.24% | 1,244,583 | $24M | $19.37 | -$2M | -34,899 | -2.7% | |
| 14 | SXI | 1.20% | 110,598 | $23M | $211.90 | $6M | -2,471 | -2.2% | |
| 15 | COLB | 1.20% | 909,207 | $23M | $25.74 | $2M | -20,311 | -2.2% | |
| 16 | HXL | 1.19% | 371,161 | $23M | $62.70 | $8M | +92,892 | +33.4% | |
| 17 | VMI | 1.18% | 59,271 | $23M | $387.73 | $3M | -1,327 | -2.2% | |
| 18 | IDA | 1.14% | 168,344 | $22M | $132.15 | $2M | -3,790 | -2.2% | |
| 19 | IBP | 1.09% | 86,109 | $21M | $246.66 | $5M | -1,866 | -2.1% | |
| 20 | FIBK | 1.07% | 652,333 | $21M | $31.87 | $2M | -14,553 | -2.2% | |
| 21 | VIAV | 1.06% | 1,632,534 | $21M | $12.69 | $6M | +168,847 | +11.5% | |
| 22 | FBK | 1.06% | 371,005 | $21M | $55.74 | — | +371,005 | — | NEW |
| 23 | CACI | 1.06% | 41,338 | $21M | $498.78 | $456K | -958 | -2.3% | |
| 24 | ONB | 1.05% | 934,496 | $21M | $21.95 | $120K | -21,076 | -2.2% | |
| 25 | ITT | 1.01% | 110,103 | $20M | $178.76 | $2M | -2,473 | -2.2% | |
| 26 | PBH | 1.01% | 314,159 | $20M | $62.40 | -$6M | -7,085 | -2.2% | |
| 27 | ASB | 0.99% | 748,586 | $19M | $25.71 | $576K | -16,918 | -2.2% | |
| 28 | VVV | 0.98% | 530,561 | $19M | $35.91 | -$2M | -15,039 | -2.8% | |
| 29 | INDB | 0.98% | 274,725 | $19M | $69.17 | $1M | -6,191 | -2.2% | |
| 30 | GNTX | 0.97% | 670,660 | $19M | $28.30 | $5M | +36,030 | +5.7% | |
| 31 | PFGC | 0.97% | 182,200 | $19M | $104.04 | $3M | -4,069 | -2.2% | |
| 32 | VOYA | 0.96% | 249,685 | $19M | $74.80 | $563K | -5,429 | -2.1% | |
| 33 | DORM | 0.94% | 117,130 | $18M | $155.88 | $4M | -2,634 | -2.2% | |
| 34 | KEYS | 0.94% | 104,307 | $18M | $174.92 | $534K | -3,781 | -3.5% | |
| 35 | INGR | 0.92% | 146,715 | $18M | $122.11 | -$3M | -4,057 | -2.7% | |
| 36 | THG | 0.89% | 95,106 | $17M | $181.63 | $754K | -2,143 | -2.2% | |
| 37 | NBHC | 0.88% | 441,722 | $17M | $38.64 | $79K | -10,004 | -2.2% | |
| 38 | VLYPN | 0.86% | 1,588,965 | $17M | $10.60 | $2M | -35,935 | -2.2% | |
| 39 | HLIT | 0.86% | 1,652,833 | $17M | $10.18 | $836K | -35,617 | -2.1% | |
| 40 | SLAB | 0.86% | 127,099 | $17M | $131.13 | -$698K | +9,265 | +7.9% | |
| 41 | MTG | 0.85% | 584,000 | $17M | $28.37 | -$57K | -13,176 | -2.2% | |
| 42 | ALL | 0.84% | 75,951 | $16M | $214.65 | $459K | -2,751 | -3.5% | |
| 43 | WCC | 0.82% | 75,650 | $16M | $211.50 | $1M | -2,732 | -3.5% | |
| 44 | STAG | 0.82% | 452,912 | $16M | $35.29 | -$818K | -10,177 | -2.2% | |
| 45 | IWN | 0.81% | 89,563 | $16M | $176.81 | -$5M | -42,005 | -31.9% | |
| 46 | PTC | 0.79% | 75,744 | $15M | $203.02 | $2M | -2,744 | -3.5% | |
| 47 | CBT | 0.78% | 199,116 | $15M | $76.05 | -$128K | -4,500 | -2.2% | |
| 48 | CIM | 0.77% | 1,134,476 | $15M | $13.22 | $8M | +632,046 | +125.8% | |
| 49 | KFY | 0.75% | 209,003 | $15M | $69.98 | -$1M | -4,702 | -2.2% | |
| 50 | RGA | 0.74% | 74,809 | $14M | $192.13 | -$1M | -2,708 | -3.5% | |
| 51 | CDP | 0.73% | 487,783 | $14M | $29.06 | $419K | -10,999 | -2.2% | |
| 52 | LH | 0.71% | 47,939 | $14M | $287.06 | $721K | -1,736 | -3.5% | |
| 53 | DTE | 0.70% | 96,316 | $14M | $141.43 | $2M | +9,144 | +10.5% | |
| 54 | EXLS | 0.69% | 305,222 | $13M | $44.03 | -$227K | -6,862 | -2.2% | |
| 55 | EVR | 0.68% | 39,558 | $13M | $337.32 | $2M | -1,429 | -3.5% | |
| 56 | WEC | 0.68% | 115,832 | $13M | $114.59 | $2M | +10,402 | +9.9% | |
| 57 | WTW | 0.67% | 38,009 | $13M | $345.45 | $1M | -1,373 | -3.5% | |
| 58 | COHU | 0.65% | 623,743 | $13M | $20.33 | $4M | +170,758 | +37.7% | |
| 59 | EVRG | 0.64% | 164,015 | $12M | $76.02 | $3M | +20,049 | +13.9% | |
| 60 | AXTA | 0.64% | 435,404 | $12M | $28.62 | $3M | +103,241 | +31.1% | |
| 61 | FAF | 0.64% | 193,804 | $12M | $64.24 | $285K | -4,361 | -2.2% | |
| 62 | MUSA | 0.63% | 31,811 | $12M | $388.26 | -$881K | -715 | -2.2% | |
| 63 | ADUS | 0.63% | 104,585 | $12M | $117.99 | $3M | +25,132 | +31.6% | |
| 64 | GPI | 0.63% | 28,130 | $12M | $437.51 | $3M | +6,129 | +27.9% | |
| 65 | WBS | 0.63% | 206,779 | $12M | $59.44 | $593K | -7,462 | -3.5% | |
| 66 | NSA | 0.63% | 406,152 | $12M | $30.22 | -$1M | -9,201 | -2.2% | |
| 67 | SLGN | 0.62% | 280,213 | $12M | $43.01 | $320K | +63,677 | +29.4% | |
| 68 | XPRO | 0.62% | 1,013,306 | $12M | $11.88 | $5M | +203,009 | +25.1% | |
| 69 | ETR | 0.62% | 129,069 | $12M | $93.19 | $2M | +13,984 | +12.2% | |
| 70 | ABC | 0.61% | 38,152 | $12M | $312.53 | $70K | -1,379 | -3.5% | |
| 71 | OPCH | 0.60% | 423,548 | $12M | $27.76 | -$304K | +52,183 | +14.1% | |
| 72 | ARMK | 0.60% | 303,002 | $12M | $38.40 | $1M | +60,595 | +25.0% | |
| 73 | AIG | 0.59% | 146,551 | $12M | $78.54 | -$1M | -5,319 | -3.5% | |
| 74 | ROG | 0.59% | 142,033 | $11M | $80.46 | $3M | +18,585 | +15.1% | |
| 75 | XEL | 0.58% | 139,019 | $11M | $80.65 | $1M | -5,046 | -3.5% | |
| 76 | LDOS | 0.57% | 58,910 | $11M | $188.96 | $3M | +9,395 | +19.0% | |
| 77 | PKG | 0.56% | 49,973 | $11M | $217.93 | — | +49,973 | — | NEW |
| 78 | WHD | 0.55% | 272,280 | $11M | $39.47 | -$1M | -6,371 | -2.3% | |
| 79 | HOLX | 0.55% | 157,722 | $11M | $67.49 | -$5K | -5,721 | -3.5% | |
| 80 | POR | 0.54% | 240,552 | $11M | $44.00 | $592K | -5,378 | -2.2% | |
| 81 | PH | 0.54% | 13,905 | $11M | $758.17 | $481K | -500 | -3.5% | |
| 82 | WAB | 0.53% | 51,762 | $10M | $200.47 | -$851K | -1,868 | -3.5% | |
| 83 | EPAC | 0.53% | 251,459 | $10M | $41.00 | -$119K | -5,655 | -2.2% | |
| 84 | HAS | 0.53% | 135,589 | $10M | $75.85 | -$87K | -4,912 | -3.5% | |
| 85 | LHX | 0.52% | 33,463 | $10M | $305.41 | $2M | -1,209 | -3.5% | |
| 86 | UVSP | 0.52% | 339,250 | $10M | $30.02 | -$237K | -7,647 | -2.2% | |
| 87 | BDC | 0.52% | 84,427 | $10M | $120.27 | $1M | +8,257 | +10.8% | |
| 88 | NVST | 0.52% | 498,472 | $10M | $20.37 | $149K | -13,570 | -2.6% | |
| 89 | EXP | 0.51% | 42,705 | $10M | $233.04 | $1M | -1,530 | -3.5% | |
| 90 | CIVI | 0.51% | 305,906 | $10M | $32.50 | $1M | -6,873 | -2.2% | |
| 91 | NMIH | 0.51% | 256,740 | $10M | $38.34 | -$1M | -5,789 | -2.2% | |
| 92 | ALLY | 0.50% | 247,389 | $10M | $39.20 | -$286K | -8,926 | -3.5% | |
| 93 | NVRI | 0.50% | 762,528 | $10M | $12.69 | $3M | -16,865 | -2.2% | |
| 94 | G | 0.50% | 230,707 | $10M | $41.89 | -$858K | -8,375 | -3.5% | |
| 95 | SLB | 0.50% | 280,703 | $10M | $34.37 | — | +280,703 | — | NEW |
| 96 | CNP | 0.49% | 247,059 | $10M | $38.80 | $180K | -8,965 | -3.5% | |
| 97 | NGVT | 0.48% | 170,944 | $9M | $55.19 | $2M | -3,839 | -2.2% | |
| 98 | CHCO | 0.47% | 74,425 | $9M | $123.87 | -$97K | -1,672 | -2.2% | |
| 99 | ZBH | 0.47% | 92,800 | $9M | $98.50 | $372K | -3,340 | -3.5% | |
| 100 | MAA | 0.47% | 65,354 | $9M | $139.73 | -$892K | -2,368 | -3.5% |