Leeward Investments, LLC - MA
140 holdingsFiling period: 2026-06-30Current AUM: $2.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ROG | ROGERS CORP | 313.9K | $51.4M | $41.1M | 1.95% | +176.3K | 2026-06-30 |
| 2 | RRX | REGAL REXNORD CORPORATION | 213.8K | $50.9M | $32.6M | 1.54% | -5,905 | 2026-06-30 |
| 3 | VIAV | VIAVI SOLUTIONS INC | 1.01M | $48.5M | $34.3M | 1.62% | -409,446 | 2026-06-30 |
| 4 | CLH | CLEAN HARBORS INC | 135.6K | $40.5M | $43.1M | 2.04% | -5,085 | 2026-06-30 |
| 5 | NPO | ENPRO INC | 105.6K | $39.8M | $30.0M | 1.42% | -1,756 | 2026-06-30 |
| 6 | COHU | COHU INC | 528.5K | $39.1M | $26.4M | 1.25% | -117,614 | 2026-06-30 |
| 7 | SXI | STANDEX INTL CORP | 104.8K | $37.5M | $26.7M | 1.27% | -1,720 | 2026-06-30 |
| 8 | PR | PERMIAN RESOURCES CORP | 1.87M | $34.5M | $45.9M | 2.17% | -56,560 | 2026-06-30 |
| 9 | HXL | HEXCEL CORP NEW | 339.1K | $33.9M | $31.0M | 1.47% | -12,327 | 2026-06-30 |
| 10 | EHC | ENCOMPASS HEALTH CORP | 327.3K | $33.1M | $39.9M | 1.89% | -9,884 | 2026-06-30 |
| 11 | VMI | VALMONT INDS INC | 56.2K | $32.4M | $26.6M | 1.26% | -1,193 | 2026-06-30 |
| 12 | PFGC | PERFORMANCE FOOD GROUP CO | 267.1K | $29.9M | $23.8M | 1.12% | -7,987 | 2026-06-30 |
| 13 | — | GATES INDL CORP PLC | 1.06M | $29.8M | $29.8M | 1.41% | -23,429 | 2026-06-30 |
| 14 | ADC | AGREE RLTY CORP | 380.2K | $28.8M | $26.6M | 1.26% | -12,882 | 2026-06-30 |
| 15 | COLB | COLUMBIA BKG SYS INC | 861.4K | $27.6M | $26.0M | 1.23% | -18,991 | 2026-06-30 |
| 16 | HLIT | HARMONIC INC | 1.67M | $27.2M | $19.3M | 0.92% | -34,635 | 2026-06-30 |
| 17 | WTFC | WINTRUST FINL CORP | 166.2K | $26.7M | $25.2M | 1.19% | -2,755 | 2026-06-30 |
| 18 | VLY | VALLEY NATL BANCORP | 1.82M | $26.7M | $25.1M | 1.19% | -39,810 | 2026-06-30 |
| 19 | SLAB | SILICON LABORATORIES INC | 120.6K | $26.4M | $26.5M | 1.26% | -2,001 | 2026-06-30 |
| 20 | NMRK | NEWMARK GROUP INC | 1.71M | $25.9M | $24.4M | 1.16% | -37,635 | 2026-06-30 |
| 21 | VOYA | VOYA FINANCIAL INC | 283.5K | $25.7M | $29.0M | 1.38% | -5,960 | 2026-06-30 |
| 22 | — | AXALTA COATING SYS LTD | 711.4K | $24.3M | $24.3M | 1.15% | -25,042 | 2026-06-30 |
| 23 | IDA | IDACORP INC | 159.6K | $24.1M | $21.2M | 1.00% | -3,404 | 2026-06-30 |
| 24 | VVV | VALVOLINE INC | 603.5K | $23.9M | $17.1M | 0.81% | -19,487 | 2026-06-30 |
| 25 | FIBK | FIRST INTST BANCSYSTEM INC | 618.4K | $23.8M | $23.2M | 1.10% | -13,562 | 2026-06-30 |
← Scroll →
Page 1 of 6