Asset Manager
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Leeward Investments, LLC - MA
10 WINTHROP SQUARE SUITE 500, BOSTON, MA 02110 • 617-468-6710
Market Value
$2.0B
+2.4%
Holdings
145
+3
New Purchases
6
Added To
17
Closed
5
Reduced
117
Top 10 Concentration
17.2%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAV | 2.39% | 1.48% | +0.91% | $47M |
| SFNC | 0.79% | 0.00% | +0.79% | $16M |
| SM | 0.67% | 0.00% | +0.67% | $13M |
| PR | 2.07% | 1.44% | +0.63% | $41M |
| HLIO | 0.49% | 0.00% | +0.49% | $10M |
| BLD | 0.45% | 0.00% | +0.45% | $9M |
| SLAB | 1.28% | 0.85% | +0.43% | $26M |
| RRX | 2.07% | 1.68% | +0.39% | $41M |
| RL | 0.37% | 0.00% | +0.37% | $7M |
| PFGC | 1.19% | 0.84% | +0.35% | $24M |
| MUSA | 0.99% | 0.66% | +0.33% | $20M |
| RCL | 0.28% | 0.00% | +0.28% | $6M |
| CLH | 2.03% | 1.75% | +0.28% | $40M |
| KEYS | 1.30% | 1.03% | +0.27% | $26M |
| COHU | 1.00% | 0.75% | +0.25% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHN | 1.12% | 2.06% | -0.94% | $22M |
| LITE | 1.23% | 2.17% | -0.94% | $25M |
| HAS | 0.00% | 0.54% | -0.54% | $0 |
| HURN | 1.07% | 1.50% | -0.44% | $21M |
| CIVI | 0.00% | 0.42% | -0.42% | $0 |
| THS | 0.00% | 0.40% | -0.40% | $0 |
| DLTR | 0.00% | 0.39% | -0.39% | $0 |
| HUM | 0.13% | 0.43% | -0.30% | $3M |
| IJJ | 0.02% | 0.32% | -0.30% | $357K |
| TSN | 0.00% | 0.28% | -0.28% | $0 |
| NMRK | 1.32% | 1.59% | -0.27% | $26M |
| AXTA | 1.03% | 1.26% | -0.24% | $20M |
| EXLS | 0.45% | 0.66% | -0.21% | $9M |
| OWL | 0.26% | 0.44% | -0.19% | $5M |
| EHC | 1.64% | 1.83% | -0.19% | $33M |
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 | $827M | 41.7% |
| Mid Cap | 68 | $1.0B | 51.4% |
| Small Cap | 13 | $136M | 6.9% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$15.0B
Median Market Cap
$8.2B
Avg P/E
24.2
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
143
# ETFs / Funds
2
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIAV | 2.39% | 1,424,272 | $47M | $33.28 | $19M | -180,818 | -11.3% | |
| 2 | PR | 2.07% | 1,931,383 | $41M | $21.32 | $13M | -65,623 | -3.3% | |
| 3 | RRX | 2.07% | 219,686 | $41M | $187.26 | $9M | -12,880 | -5.5% | |
| 4 | CLH | 2.03% | 140,651 | $40M | $286.73 | $6M | -4,323 | -3.0% | |
| 5 | EHC | 1.64% | 337,161 | $33M | $96.73 | -$3M | +3,182 | +0.9% | |
| 6 | ADC | 1.49% | 393,073 | $30M | $75.38 | $468K | -11,786 | -2.9% | |
| 7 | HXL | 1.43% | 351,421 | $28M | $80.93 | $2M | -10,732 | -3.0% | |
| 8 | SXI | 1.37% | 106,543 | $27M | $254.86 | $4M | -2,103 | -1.9% | |
| 9 | NPO | 1.36% | 107,376 | $27M | $250.65 | $3M | -3,552 | -3.2% | |
| 10 | NMRK | 1.32% | 1,750,506 | $26M | $14.99 | -$5M | -32,432 | -1.8% | |
| 11 | KEYS | 1.30% | 91,343 | $26M | $282.37 | $6M | -7,298 | -7.4% | |
| 12 | SLAB | 1.28% | 122,592 | $26M | $208.15 | $9M | -4,052 | -3.2% | |
| 13 | LITE | 1.23% | 34,888 | $25M | $702.76 | -$18M | -79,390 | -69.5% | |
| 14 | COLB | 1.22% | 880,432 | $24M | $27.43 | -$1M | -24,277 | -2.7% | |
| 15 | PFGC | 1.19% | 275,068 | $24M | $85.66 | $7M | +94,644 | +52.5% | |
| 16 | WTFC | 1.18% | 168,932 | $23M | $138.94 | -$614K | -3,328 | -1.9% | |
| 17 | IDA | 1.17% | 162,960 | $23M | $142.97 | $2M | -4,491 | -2.7% | |
| 18 | VMI | 1.15% | 57,369 | $23M | $399.57 | -$582K | -1,054 | -1.8% | |
| 19 | VLY | 1.15% | 1,860,458 | $23M | $12.28 | $521K | -51,007 | -2.7% | |
| 20 | PBH | 1.12% | 376,808 | $22M | $59.27 | -$2M | -10,513 | -2.7% | |
| 21 | FHN | 1.12% | 978,868 | $22M | $22.76 | -$18M | -693,374 | -41.5% | |
| 22 | IBP | 1.11% | 83,374 | $22M | $265.15 | -$118K | -2,305 | -2.7% | |
| 23 | CACI | 1.08% | 39,479 | $21M | $543.87 | $23K | -777 | -1.9% | |
| 24 | HURN | 1.07% | 165,950 | $21M | $127.49 | -$8M | -2,362 | -1.4% | |
| 25 | FIBK | 1.06% | 631,978 | $21M | $33.40 | -$1M | -17,340 | -2.7% | |
| 26 | VVV | 1.06% | 623,001 | $21M | $33.68 | $4M | +29,087 | +4.9% | |
| 27 | AXTA | 1.03% | 736,450 | $20M | $27.70 | -$4M | -22,268 | -2.9% | |
| 28 | NBHC | 1.03% | 519,920 | $20M | $39.16 | $55K | -14,291 | -2.7% | |
| 29 | ITT | 1.02% | 106,550 | $20M | $190.53 | $2M | -1,542 | -1.4% | |
| 30 | STWD | 1.02% | 1,177,955 | $20M | $17.22 | -$2M | -35,341 | -2.9% | |
| 31 | INDB | 1.01% | 266,073 | $20M | $75.21 | $32K | -7,317 | -2.7% | |
| 32 | ONB | 1.01% | 904,960 | $20M | $22.10 | -$747K | -24,966 | -2.7% | |
| 33 | COHU | 1.00% | 646,133 | $20M | $30.62 | $5M | +24,755 | +4.0% | |
| 34 | VOYA | 1.00% | 289,498 | $20M | $68.32 | $1M | +41,014 | +16.5% | |
| 35 | MUSA | 0.99% | 39,805 | $20M | $493.97 | $7M | +8,160 | +25.8% | |
| 36 | WCC | 0.95% | 69,059 | $19M | $273.62 | $1M | -2,392 | -3.4% | |
| 37 | ASB | 0.94% | 724,583 | $19M | $25.86 | -$441K | -19,948 | -2.7% | |
| 38 | KFY | 0.94% | 297,054 | $19M | $62.95 | $5M | +89,244 | +42.9% | |
| 39 | FBK | 0.94% | 359,618 | $19M | $51.94 | -$2M | -9,903 | -2.7% | |
| 40 | GPI | 0.90% | 54,244 | $18M | $330.63 | $4M | +18,561 | +52.0% | |
| 41 | CDP | 0.89% | 578,238 | $18M | $30.60 | $1M | -14,098 | -2.4% | |
| 42 | CBT | 0.85% | 224,735 | $17M | $75.31 | $2M | -5,357 | -2.3% | |
| 43 | AKAM | 0.83% | 143,156 | $16M | $114.85 | $4M | -4,948 | -3.3% | |
| 44 | THG | 0.80% | 92,114 | $16M | $173.35 | -$1M | -2,537 | -2.7% | |
| 45 | SLB | 0.80% | 308,543 | $16M | $51.39 | $4M | -10,686 | -3.4% | |
| 46 | STAG | 0.80% | 438,312 | $16M | $36.06 | -$752K | -12,112 | -2.7% | |
| 47 | BDC | 0.79% | 137,376 | $16M | $114.83 | $571K | +6,923 | +5.3% | |
| 48 | SFNC | 0.79% | 809,473 | $16M | $19.45 | — | +809,473 | — | NEW |
| 49 | INGR | 0.79% | 138,904 | $16M | $112.66 | -$126K | -4,164 | -2.9% | |
| 50 | DORM | 0.79% | 149,648 | $16M | $104.36 | $1M | +33,091 | +28.4% | |
| 51 | HLIT | 0.77% | 1,699,702 | $15M | $8.98 | -$2M | -43,456 | -2.5% | |
| 52 | NSA | 0.75% | 393,446 | $15M | $37.74 | $3M | -10,281 | -2.5% | |
| 53 | MTG | 0.75% | 565,538 | $15M | $26.25 | -$2M | -13,033 | -2.2% | |
| 54 | ROG | 0.74% | 137,559 | $15M | $107.33 | $2M | -3,750 | -2.6% | |
| 55 | MCHP | 0.73% | 224,409 | $14M | $64.61 | -$294K | -7,751 | -3.3% | |
| 56 | HSC | 0.73% | 738,532 | $14M | $19.62 | $894K | -20,150 | -2.7% | |
| 57 | GMED | 0.73% | 167,955 | $14M | $86.16 | -$602K | -4,686 | -2.7% | |
| 58 | RGA | 0.70% | 68,350 | $14M | $204.16 | -$433K | -2,364 | -3.3% | |
| 59 | GNTX | 0.70% | 637,042 | $14M | $21.85 | -$1M | -18,714 | -2.9% | |
| 60 | CIM | 0.69% | 1,099,532 | $14M | $12.55 | -$235K | -29,555 | -2.6% | |
| 61 | ETR | 0.67% | 118,779 | $13M | $112.36 | $2M | -4,110 | -3.3% | |
| 62 | SM | 0.67% | 426,525 | $13M | $31.18 | — | +426,525 | — | NEW |
| 63 | WBS | 0.67% | 190,342 | $13M | $69.42 | $818K | -6,595 | -3.4% | |
| 64 | DTE | 0.65% | 88,550 | $13M | $146.22 | $1M | -3,061 | -3.3% | |
| 65 | OPCH | 0.64% | 475,177 | $13M | $26.92 | -$3M | -13,239 | -2.7% | |
| 66 | SR | 0.64% | 141,025 | $13M | $90.54 | $3M | +22,923 | +19.4% | |
| 67 | DAR | 0.63% | 201,850 | $12M | $61.85 | $5M | -7,016 | -3.4% | |
| 68 | WHD | 0.62% | 261,607 | $12M | $47.37 | $108K | -7,311 | -2.7% | |
| 69 | EVRG | 0.62% | 150,816 | $12M | $81.92 | $1M | -5,218 | -3.3% | |
| 70 | POR | 0.62% | 232,868 | $12M | $52.77 | $805K | -6,418 | -2.7% | |
| 71 | NVST | 0.60% | 472,142 | $12M | $25.37 | $1M | -14,128 | -2.9% | |
| 72 | WAB | 0.59% | 47,240 | $12M | $249.91 | $1M | -1,634 | -3.3% | |
| 73 | NGVT | 0.59% | 165,550 | $12M | $71.23 | $2M | -4,566 | -2.7% | |
| 74 | LH | 0.59% | 43,835 | $12M | $266.81 | $319K | -1,511 | -3.3% | |
| 75 | A | 0.59% | 101,927 | $12M | $113.98 | -$731K | +11,173 | +12.3% | |
| 76 | DOV | 0.58% | 55,251 | $12M | $208.45 | $357K | -1,908 | -3.3% | |
| 77 | ADUS | 0.57% | 120,857 | $11M | $93.65 | -$542K | +10,414 | +9.4% | |
| 78 | FAF | 0.57% | 187,547 | $11M | $60.29 | -$534K | -5,179 | -2.7% | |
| 79 | ARMK | 0.57% | 278,390 | $11M | $40.54 | $669K | -9,644 | -3.4% | |
| 80 | UVSP | 0.57% | 328,464 | $11M | $34.26 | $202K | -9,071 | -2.7% | |
| 81 | CTRA | 0.56% | 317,440 | $11M | $35.14 | $3M | -10,896 | -3.3% | |
| 82 | PTC | 0.56% | 77,829 | $11M | $142.49 | -$1M | +6,189 | +8.6% | |
| 83 | FANG | 0.55% | 55,640 | $11M | $197.79 | $2M | -1,918 | -3.3% | |
| 84 | PKG | 0.55% | 51,684 | $11M | $212.22 | $1M | +4,123 | +8.7% | |
| 85 | COR | 0.55% | 34,889 | $11M | $314.14 | -$1M | -1,202 | -3.3% | |
| 86 | EVR | 0.54% | 36,151 | $11M | $298.51 | -$2M | -1,244 | -3.3% | |
| 87 | IWN | 0.54% | 56,530 | $11M | $189.59 | $246K | -1,256 | -2.2% | |
| 88 | LHX | 0.53% | 30,597 | $11M | $345.15 | $1M | -1,052 | -3.3% | |
| 89 | SLGN | 0.53% | 271,586 | $11M | $38.80 | -$719K | -7,236 | -2.6% | |
| 90 | WTW | 0.51% | 34,715 | $10M | $290.70 | -$2M | -1,195 | -3.3% | |
| 91 | CNP | 0.49% | 225,915 | $10M | $43.16 | $789K | -7,824 | -3.4% | |
| 92 | HLIO | 0.49% | 149,265 | $10M | $64.71 | — | +149,265 | — | NEW |
| 93 | BKH | 0.48% | 137,775 | $10M | $69.41 | -$266K | -3,805 | -2.7% | |
| 94 | NMIH | 0.47% | 248,632 | $9M | $37.51 | -$1M | -5,730 | -2.2% | |
| 95 | BLL | 0.46% | 153,138 | $9M | $59.11 | $660K | -5,299 | -3.3% | |
| 96 | EXLS | 0.45% | 295,609 | $9M | $30.45 | -$4M | -6,800 | -2.2% | |
| 97 | ALLY | 0.45% | 227,737 | $9M | $39.23 | -$2M | -7,883 | -3.4% | |
| 98 | BLD | 0.45% | 25,402 | $9M | $351.30 | — | +25,402 | — | NEW |
| 99 | EPAC | 0.45% | 243,510 | $9M | $36.47 | -$644K | -5,567 | -2.2% | |
| 100 | WEC | 0.44% | 74,867 | $9M | $115.77 | $503K | -2,548 | -3.3% |