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 | $42.9M | 2.04% | +176.3K | 2026-06-30 |
| 2 | RRX | Regal Rexnord Corporation | 213.8K | $50.9M | $33.4M | 1.58% | -5,905 | 2026-06-30 |
| 3 | VIAV | Viavi Solutions Inc | 1.01M | $48.5M | $35.2M | 1.67% | -409,446 | 2026-06-30 |
| 4 | CLH | Clean Harbors Inc | 135.6K | $40.5M | $42.9M | 2.04% | -5,085 | 2026-06-30 |
| 5 | NPO | Enpro Inc | 105.6K | $39.8M | $30.6M | 1.45% | -1,756 | 2026-06-30 |
| 6 | COHU | Cohu Inc | 528.5K | $39.1M | $27.9M | 1.32% | -117,614 | 2026-06-30 |
| 7 | SXI | Standex Intl Corp | 104.8K | $37.5M | $27.3M | 1.30% | -1,720 | 2026-06-30 |
| 8 | PR | Permian Resources Corp | 1.87M | $34.5M | $46.6M | 2.21% | -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 | $39.8M | 1.89% | -9,884 | 2026-06-30 |
| 11 | VMI | Valmont Inds Inc | 56.2K | $32.4M | $25.3M | 1.20% | -1,193 | 2026-06-30 |
| 12 | PFGC | Performance Food Group Co | 267.1K | $29.9M | $26.1M | 1.24% | -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 | $25.5M | 1.21% | -12,882 | 2026-06-30 |
| 15 | COLB | Columbia Bkg Sys Inc | 861.4K | $27.6M | $25.0M | 1.19% | -18,991 | 2026-06-30 |
| 16 | HLIT | Harmonic Inc | 1.67M | $27.2M | $18.4M | 0.88% | -34,635 | 2026-06-30 |
| 17 | WTFC | Wintrust Finl Corp | 166.2K | $26.7M | $24.3M | 1.15% | -2,755 | 2026-06-30 |
| 18 | VLY | Valley Natl Bancorp | 1.82M | $26.7M | $23.5M | 1.11% | -39,810 | 2026-06-30 |
| 19 | SLAB | Silicon Laboratories Inc | 120.6K | $26.4M | $26.7M | 1.27% | -2,001 | 2026-06-30 |
| 20 | NMRK | Newmark Group Inc | 1.71M | $25.9M | $19.9M | 0.95% | -37,635 | 2026-06-30 |
| 21 | VOYA | Voya Financial Inc | 283.5K | $25.7M | $27.1M | 1.29% | -5,960 | 2026-06-30 |
| 22 | — | Axalta Coating Sys Ltd | 711.4K | $24.3M | $24.3M | 1.16% | -25,042 | 2026-06-30 |
| 23 | IDA | Idacorp Inc | 159.6K | $24.1M | $22.0M | 1.05% | -3,404 | 2026-06-30 |
| 24 | VVV | Valvoline Inc | 603.5K | $23.9M | $19.0M | 0.90% | -19,487 | 2026-06-30 |
| 25 | FIBK | First Intst Bancsystem Inc | 618.4K | $23.8M | $22.0M | 1.04% | -13,562 | 2026-06-30 |
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