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
+1.1%
Holdings
142
-2
New Purchases
2
Added To
27
Closed
3
Reduced
110
Top 10 Concentration
17.0%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| A | 0.64% | 0.00% | +0.64% | $12M |
| AXTA | 1.26% | 0.65% | +0.61% | $25M |
| OWL | 0.44% | 0.00% | +0.44% | $9M |
| VIAV | 1.48% | 1.08% | +0.39% | $29M |
| RRX | 1.68% | 1.35% | +0.33% | $33M |
| GMED | 0.78% | 0.46% | +0.32% | $15M |
| MCHP | 0.76% | 0.46% | +0.30% | $15M |
| VLY | 1.15% | 0.88% | +0.27% | $22M |
| BDC | 0.78% | 0.53% | +0.25% | $15M |
| AKAM | 0.67% | 0.44% | +0.23% | $13M |
| PBH | 1.23% | 1.02% | +0.21% | $24M |
| HSC | 0.70% | 0.50% | +0.20% | $14M |
| OPCH | 0.80% | 0.61% | +0.19% | $16M |
| HURN | 1.50% | 1.31% | +0.19% | $29M |
| DOV | 0.58% | 0.41% | +0.17% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 0.56% | -0.56% | $0 |
| ALL | 0.36% | 0.85% | -0.49% | $7M |
| EHC | 1.83% | 2.26% | -0.44% | $35M |
| FFIV | 0.00% | 0.41% | -0.41% | $0 |
| WTFC | 1.24% | 1.60% | -0.36% | $24M |
| LITE | 2.17% | 2.51% | -0.34% | $42M |
| ARE | 0.00% | 0.31% | -0.31% | $0 |
| IWN | 0.54% | 0.83% | -0.29% | $10M |
| WEC | 0.42% | 0.69% | -0.27% | $8M |
| DORM | 0.74% | 0.95% | -0.21% | $14M |
| GNTX | 0.79% | 0.99% | -0.20% | $15M |
| PH | 0.36% | 0.55% | -0.19% | $7M |
| XEL | 0.41% | 0.58% | -0.17% | $8M |
| NMRK | 1.59% | 1.76% | -0.16% | $31M |
| PTC | 0.64% | 0.80% | -0.16% | $12M |
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 | 63 | $807M | 41.6% |
| Mid Cap | 65 | $975M | 50.3% |
| Small Cap | 13 | $156M | 8.1% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$14.8B
Median Market Cap
$8.2B
Avg P/E
24.5
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
140
# ETFs / Funds
2
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 2.17% | 114,278 | $42M | $368.59 | -$6M | -181,839 | -61.4% | |
| 2 | FHN | 2.06% | 1,672,242 | $40M | $23.90 | $900K | -55,617 | -3.2% | |
| 3 | EHC | 1.83% | 333,979 | $35M | $106.14 | -$8M | -7,755 | -2.3% | |
| 4 | CLH | 1.75% | 144,974 | $34M | $234.48 | -$658K | -4,244 | -2.8% | |
| 5 | RRX | 1.68% | 232,566 | $33M | $140.32 | $7M | +52,155 | +28.9% | |
| 6 | NMRK | 1.59% | 1,782,938 | $31M | $17.34 | -$3M | -24,212 | -1.3% | |
| 7 | ADC | 1.50% | 404,859 | $29M | $72.03 | -$296K | -9,811 | -2.4% | |
| 8 | HURN | 1.50% | 168,312 | $29M | $172.91 | $4M | -3,114 | -1.8% | |
| 9 | VIAV | 1.48% | 1,605,090 | $29M | $17.82 | $8M | -27,444 | -1.7% | |
| 10 | PR | 1.44% | 1,997,006 | $28M | $14.03 | $2M | -53,064 | -2.6% | |
| 11 | HXL | 1.38% | 362,153 | $27M | $73.90 | $3M | -9,008 | -2.4% | |
| 12 | COLB | 1.30% | 904,709 | $25M | $27.95 | $2M | -4,498 | -0.5% | |
| 13 | AXTA | 1.26% | 758,718 | $25M | $32.31 | $12M | +323,314 | +74.3% | |
| 14 | WTFC | 1.24% | 172,260 | $24M | $139.82 | -$7M | -59,244 | -25.6% | |
| 15 | PBH | 1.23% | 387,321 | $24M | $61.69 | $4M | +73,162 | +23.3% | |
| 16 | NPO | 1.23% | 110,928 | $24M | $214.13 | -$1M | -547 | -0.5% | |
| 17 | SXI | 1.22% | 108,646 | $24M | $217.28 | $171K | -1,952 | -1.8% | |
| 18 | VMI | 1.21% | 58,423 | $24M | $402.32 | $524K | -848 | -1.4% | |
| 19 | FIBK | 1.16% | 649,318 | $22M | $34.60 | $2M | -3,015 | -0.5% | |
| 20 | VLY | 1.15% | 1,911,465 | $22M | $11.68 | $5M | +322,500 | +20.3% | |
| 21 | IBP | 1.15% | 85,679 | $22M | $259.39 | $985K | -430 | -0.5% | |
| 22 | STWD | 1.13% | 1,213,296 | $22M | $18.01 | -$2M | -31,287 | -2.5% | |
| 23 | CACI | 1.11% | 40,256 | $21M | $532.81 | $830K | -1,082 | -2.6% | |
| 24 | IDA | 1.09% | 167,451 | $21M | $126.56 | -$1M | -893 | -0.5% | |
| 25 | ONB | 1.07% | 929,926 | $21M | $22.31 | $234K | -4,570 | -0.5% | |
| 26 | FBK | 1.06% | 369,521 | $21M | $55.80 | -$61K | -1,484 | -0.4% | |
| 27 | NBHC | 1.05% | 534,211 | $20M | $38.01 | $3M | +92,489 | +20.9% | |
| 28 | KEYS | 1.03% | 98,641 | $20M | $203.19 | $2M | -5,666 | -5.4% | |
| 29 | INDB | 1.03% | 273,390 | $20M | $73.08 | $977K | -1,335 | -0.5% | |
| 30 | ASB | 0.99% | 744,531 | $19M | $25.76 | -$67K | -4,055 | -0.5% | |
| 31 | ITT | 0.97% | 108,092 | $19M | $173.51 | -$927K | -2,011 | -1.8% | |
| 32 | VOYA | 0.95% | 248,484 | $19M | $74.49 | -$167K | -1,201 | -0.5% | |
| 33 | WCC | 0.90% | 71,451 | $17M | $244.64 | $1M | -4,199 | -5.5% | |
| 34 | THG | 0.89% | 94,651 | $17M | $182.77 | $25K | -455 | -0.5% | |
| 35 | VVV | 0.89% | 593,914 | $17M | $29.06 | -$2M | +63,353 | +11.9% | |
| 36 | HLIT | 0.89% | 1,743,158 | $17M | $9.89 | $414K | +90,325 | +5.5% | |
| 37 | MTG | 0.87% | 578,571 | $17M | $29.22 | $338K | -5,429 | -0.9% | |
| 38 | STAG | 0.85% | 450,424 | $17M | $36.76 | $574K | -2,488 | -0.6% | |
| 39 | SLAB | 0.85% | 126,644 | $17M | $130.70 | -$114K | -455 | -0.4% | |
| 40 | CDP | 0.85% | 592,336 | $16M | $27.80 | $2M | +104,553 | +21.4% | |
| 41 | PFGC | 0.84% | 180,424 | $16M | $89.92 | -$3M | -1,776 | -1.0% | |
| 42 | INGR | 0.81% | 143,068 | $16M | $110.26 | -$2M | -3,647 | -2.5% | |
| 43 | OPCH | 0.80% | 488,416 | $16M | $31.86 | $4M | +64,868 | +15.3% | |
| 44 | GNTX | 0.79% | 655,756 | $15M | $23.27 | -$4M | -14,904 | -2.2% | |
| 45 | CBT | 0.79% | 230,092 | $15M | $66.28 | $108K | +30,976 | +15.6% | |
| 46 | BDC | 0.78% | 130,453 | $15M | $116.55 | $5M | +46,026 | +54.5% | |
| 47 | GMED | 0.78% | 172,641 | $15M | $87.31 | $6M | +19,385 | +12.7% | |
| 48 | MCHP | 0.76% | 232,160 | $15M | $63.72 | $6M | +94,324 | +68.4% | |
| 49 | COHU | 0.75% | 621,378 | $14M | $23.27 | $2M | -2,365 | -0.4% | |
| 50 | RGA | 0.74% | 70,714 | $14M | $203.46 | $14K | -4,095 | -5.5% | |
| 51 | DORM | 0.74% | 116,557 | $14M | $123.19 | -$4M | -573 | -0.5% | |
| 52 | CIM | 0.72% | 1,129,087 | $14M | $12.43 | -$963K | -5,389 | -0.5% | |
| 53 | GPI | 0.72% | 35,683 | $14M | $393.30 | $2M | +7,553 | +26.9% | |
| 54 | KFY | 0.71% | 207,810 | $14M | $66.02 | -$906K | -1,193 | -0.6% | |
| 55 | HSC | 0.70% | 758,682 | $14M | $17.92 | $4M | -3,846 | -0.5% | |
| 56 | ROG | 0.67% | 141,309 | $13M | $91.57 | $2M | -724 | -0.5% | |
| 57 | AKAM | 0.67% | 148,104 | $13M | $87.25 | $4M | +36,395 | +32.6% | |
| 58 | EXLS | 0.66% | 302,409 | $13M | $42.44 | -$605K | -2,813 | -0.9% | |
| 59 | MUSA | 0.66% | 31,645 | $13M | $403.52 | $418K | -166 | -0.5% | |
| 60 | EVR | 0.66% | 37,395 | $13M | $340.25 | -$620K | -2,163 | -5.5% | |
| 61 | PTC | 0.64% | 71,640 | $12M | $174.21 | -$3M | -4,104 | -5.4% | |
| 62 | WBS | 0.64% | 196,937 | $12M | $62.94 | $104K | -9,842 | -4.8% | |
| 63 | A | 0.64% | 90,754 | $12M | $136.07 | — | +90,754 | — | NEW |
| 64 | WHD | 0.63% | 268,918 | $12M | $45.68 | $2M | -3,362 | -1.2% | |
| 65 | SLB | 0.63% | 319,229 | $12M | $38.38 | $3M | +38,526 | +13.7% | |
| 66 | COR | 0.63% | 36,091 | $12M | $337.75 | $266K | -2,061 | -5.4% | |
| 67 | ADUS | 0.61% | 110,443 | $12M | $107.39 | -$480K | +5,858 | +5.6% | |
| 68 | FAF | 0.61% | 192,726 | $12M | $61.44 | -$609K | -1,078 | -0.6% | |
| 69 | DTE | 0.61% | 91,611 | $12M | $128.98 | -$2M | -4,705 | -4.9% | |
| 70 | WTW | 0.61% | 35,910 | $12M | $328.60 | -$1M | -2,099 | -5.5% | |
| 71 | POR | 0.59% | 239,286 | $11M | $47.99 | $899K | -1,266 | -0.5% | |
| 72 | NSA | 0.59% | 403,727 | $11M | $28.21 | -$885K | -2,425 | -0.6% | |
| 73 | LH | 0.59% | 45,346 | $11M | $250.88 | -$2M | -2,593 | -5.4% | |
| 74 | ETR | 0.59% | 122,889 | $11M | $92.43 | -$669K | -6,180 | -4.8% | |
| 75 | EVRG | 0.58% | 156,034 | $11M | $72.49 | -$1M | -7,981 | -4.9% | |
| 76 | SLGN | 0.58% | 278,822 | $11M | $40.37 | -$796K | -1,391 | -0.5% | |
| 77 | DOV | 0.58% | 57,159 | $11M | $195.24 | $3M | +10,377 | +22.2% | |
| 78 | UVSP | 0.57% | 337,535 | $11M | $32.74 | $867K | -1,715 | -0.5% | |
| 79 | SHOO | 0.56% | 259,208 | $11M | $41.64 | $2M | -2,433 | -0.9% | |
| 80 | ALLY | 0.55% | 235,620 | $11M | $45.29 | $974K | -11,769 | -4.8% | |
| 81 | ARMK | 0.55% | 288,034 | $11M | $36.86 | -$1M | -14,968 | -4.9% | |
| 82 | NVST | 0.54% | 486,270 | $11M | $21.71 | $403K | -12,202 | -2.5% | |
| 83 | HAS | 0.54% | 128,068 | $11M | $82.00 | $217K | -7,521 | -5.5% | |
| 84 | IWN | 0.54% | 57,786 | $10M | $181.21 | -$5M | -31,777 | -35.5% | |
| 85 | WAB | 0.54% | 48,874 | $10M | $213.45 | $56K | -2,888 | -5.6% | |
| 86 | NMIH | 0.54% | 254,362 | $10M | $40.79 | $532K | -2,378 | -0.9% | |
| 87 | G | 0.53% | 218,189 | $10M | $46.78 | $543K | -12,518 | -5.4% | |
| 88 | LDOS | 0.52% | 55,899 | $10M | $180.40 | -$1M | -3,011 | -5.1% | |
| 89 | NGVT | 0.52% | 170,116 | $10M | $59.18 | $633K | -828 | -0.5% | |
| 90 | EPAM | 0.52% | 49,047 | $10M | $204.88 | $2M | -2,806 | -5.4% | |
| 91 | BKH | 0.51% | 141,580 | $10M | $69.42 | $1M | -779 | -0.6% | |
| 92 | PKG | 0.51% | 47,561 | $10M | $206.23 | -$1M | -2,412 | -4.8% | |
| 93 | SR | 0.50% | 118,102 | $10M | $82.70 | $1M | +14,586 | +14.1% | |
| 94 | EPAC | 0.49% | 249,077 | $10M | $38.24 | -$785K | -2,382 | -0.9% | |
| 95 | LHX | 0.48% | 31,649 | $9M | $293.57 | -$929K | -1,814 | -5.4% | |
| 96 | LANC | 0.48% | 56,459 | $9M | $164.42 | $2M | +12,963 | +29.8% | |
| 97 | MAA | 0.48% | 66,568 | $9M | $138.91 | $115K | +1,214 | +1.9% | |
| 98 | EXP | 0.48% | 44,635 | $9M | $206.68 | -$727K | +1,930 | +4.5% | |
| 99 | CNP | 0.46% | 233,739 | $9M | $38.34 | -$624K | -13,320 | -5.4% | |
| 100 | CHCO | 0.46% | 74,044 | $9M | $119.20 | -$393K | -381 | -0.5% |