Leeward Investments, LLC - MA
143 holdingsFiling period: 2026-03-31Current AUM: $2.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIAV | VIAVI SOLUTIONS INC | 1.42M | $47.4M | $52.6M | 2.33% | -180,818 | 2026-03-31 |
| 2 | PR | PERMIAN RESOURCES CORP | 1.93M | $41.2M | $41.2M | 1.83% | -65,623 | 2026-03-31 |
| 3 | RRX | REGAL REXNORD CORPORATION | 219.7K | $41.1M | $45.1M | 2.00% | -12,880 | 2026-03-31 |
| 4 | CLH | CLEAN HARBORS INC | 140.7K | $40.3M | $44.0M | 1.95% | -4,323 | 2026-03-31 |
| 5 | EHC | ENCOMPASS HEALTH CORP | 337.2K | $32.6M | $37.4M | 1.66% | +3.2K | 2026-03-31 |
| 6 | ADC | AGREE RLTY CORP | 393.1K | $29.6M | $30.6M | 1.36% | -11,786 | 2026-03-31 |
| 7 | HXL | HEXCEL CORP NEW | 351.4K | $28.4M | $36.2M | 1.61% | -10,732 | 2026-03-31 |
| 8 | SXI | STANDEX INTL CORP | 106.5K | $27.2M | $31.6M | 1.40% | -2,103 | 2026-03-31 |
| 9 | NPO | ENPRO INC | 107.4K | $26.9M | $33.7M | 1.50% | -3,552 | 2026-03-31 |
| 10 | NMRK | NEWMARK GROUP INC | 1.75M | $26.2M | $26.2M | 1.16% | -32,432 | 2026-03-31 |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | 91.3K | $25.8M | $29.1M | 1.29% | -7,298 | 2026-03-31 |
| 12 | SLAB | SILICON LABORATORIES INC | 122.6K | $25.5M | $26.7M | 1.18% | -4,052 | 2026-03-31 |
| 13 | — | GATES INDL CORP PLC | 1.09M | $24.6M | $24.6M | 1.09% | -30,012 | 2026-03-31 |
| 14 | LITE | LUMENTUM HLDGS INC | 34.9K | $24.5M | $24.9M | 1.10% | -79,390 | 2026-03-31 |
| 15 | COLB | COLUMBIA BKG SYS INC | 880.4K | $24.1M | $27.5M | 1.22% | -24,277 | 2026-03-31 |
| 16 | PFGC | PERFORMANCE FOOD GROUP CO | 275.1K | $23.6M | $31.5M | 1.40% | +94.6K | 2026-03-31 |
| 17 | WTFC | WINTRUST FINL CORP | 168.9K | $23.5M | $27.0M | 1.20% | -3,328 | 2026-03-31 |
| 18 | IDA | IDACORP INC | 163.0K | $23.3M | $23.3M | 1.03% | -4,491 | 2026-03-31 |
| 19 | VMI | VALMONT INDS INC | 57.4K | $22.9M | $27.6M | 1.23% | -1,054 | 2026-03-31 |
| 20 | VLY | VALLEY NATL BANCORP | 1.86M | $22.8M | $26.6M | 1.18% | -51,007 | 2026-03-31 |
| 21 | PBH | PRESTIGE CONSMR HEALTHCARE I | 376.8K | $22.3M | $18.9M | 0.84% | -10,513 | 2026-03-31 |
| 22 | FHN | FIRST HORIZON CORPORATION | 978.9K | $22.3M | $25.1M | 1.11% | -693,374 | 2026-03-31 |
| 23 | IBP | INSTALLED BLDG PRODS INC | 83.4K | $22.1M | $18.6M | 0.82% | -2,305 | 2026-03-31 |
| 24 | CACI | CACI INTL INC | 39.5K | $21.5M | $19.7M | 0.87% | -777 | 2026-03-31 |
| 25 | HURN | HURON CONSULTING GROUP INC | 165.9K | $21.2M | $25.2M | 1.12% | -2,362 | 2026-03-31 |
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