13FBOX
Leeward Investments, LLC - MA · 13F Holdings
Options Calculator Rankings

Leeward Investments, LLC - MA

No.1644 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.20B
QoQ Change Q1 2026
+$172.2M+8.5%
Holdings
140
New Buys
3
Adds
22
Reduces
115
Exits
5
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
RROGERS CORPROG
2.34%0.73%$51.4M313,859$14.8M137,559+176,300+128.16%Add
RREGAL REXNORD CORPORATION COMRRX
2.31%2.03%$50.9M213,781$41.1M219,686-5,905-2.69%Reduce
VVIAVI SOLUTIONS INCVIAV
2.2%2.34%$48.5M1.0M$47.4M1.4M-409,446-28.75%Reduce
CLEAN HARBORS INCCLH
1.84%1.99%$40.5M135,566$40.3M140,651-5,085-3.62%Reduce
EENPRO INCNPO
1.81%1.33%$39.8M105,620$26.9M107,376-1,756-1.64%Reduce
CCOHU INCCOHU
1.78%0.98%$39.1M528,519$19.8M646,133-117,614-18.20%Reduce
STANDEX INTL CORPSXI
1.7%1.34%$37.5M104,823$27.2M106,543-1,720-1.61%Reduce
PPERMIAN RESOURCES CORPPR
1.57%2.03%$34.5M1.9M$41.2M1.9M-56,560-2.93%Reduce
HEXCEL CORP NEWHXL
1.54%1.4%$33.9M339,094$28.4M351,421-12,327-3.51%Reduce
EENCOMPASS HEALTH CORP COMEHC
1.5%1.61%$33.1M327,277$32.6M337,161-9,884-2.93%Reduce
VVALMONT INDS INCVMI
1.48%1.13%$32.4M56,176$22.9M57,369-1,193-2.08%Reduce
PERFORMANCE FOOD GROUP COPFGC
1.36%1.16%$29.9M267,081$23.6M275,068-7,987-2.90%Reduce
GATES INDL CORP PLCGTES
1.35%1.21%$29.8M1.1M$24.6M1.1M-23,429-2.15%Reduce
AGREE RLTY CORPADC
1.31%1.46%$28.8M380,191$29.6M393,073-12,882-3.28%Reduce
COLUMBIA BKG SYS INCCOLB
1.26%1.19%$27.6M861,441$24.2M880,432-18,991-2.16%Reduce
HHARMONIC INCHLIT
1.24%0.75%$27.2M1.7M$15.3M1.7M-34,635-2.04%Reduce
WINTRUST FINL CORPWTFC
1.21%1.16%$26.7M166,177$23.5M168,932-2,755-1.63%Reduce
VALLEY NATL BANCORPVLY
1.21%1.13%$26.7M1.8M$22.8M1.9M-39,810-2.14%Reduce
SILICON LABORATORIES INCSLAB
1.2%1.26%$26.4M120,591$25.5M122,592-2,001-1.63%Reduce
NEWMARK GROUP INCNMRK
1.18%1.29%$25.9M1.7M$26.2M1.8M-37,635-2.15%Reduce
VOYA FINANCIAL INCVOYA
1.17%0.98%$25.7M283,538$19.8M289,498-5,960-2.06%Reduce
AXALTA COATING SYS LTDAXTA
1.11%1.01%$24.3M711,408$20.4M736,450-25,042-3.40%Reduce
IDACORP INCIDA
1.1%1.15%$24.1M159,556$23.3M162,960-3,404-2.09%Reduce
VVALVOLINE INC COMVVV
1.08%1.03%$23.9M603,514$21.0M623,001-19,487-3.13%Reduce
FIRST INTST BANCSYSTEM INCFIBK
1.08%1.04%$23.8M618,416$21.1M631,978-13,562-2.15%Reduce
Old National Bancorp CORP COMMONONB
1.04%0.99%$22.9M885,504$20.0M904,960-19,456-2.15%Reduce
National Bank Holdings Corp CLASS A COMMONNBHC
1.03%1%$22.6M508,755$20.4M519,920-11,165-2.15%Reduce
WESCO INTL INCWCC
1.03%0.93%$22.6M65,299$18.9M69,059-3,760-5.44%Reduce
ASSOCIATED BANC-CORP COMASB
0.99%0.92%$21.8M709,469$18.7M724,583-15,114-2.09%Reduce
INDEPENDENT BK CORP MASSINDB
0.99%0.99%$21.8M260,345$20.0M266,073-5,728-2.15%Reduce
KEYSIGHT TECHNOLOGIES INCKEYS
0.97%1.27%$21.3M60,888$25.8M91,343-30,455-33.34%Reduce
PRESTIGE CONSMR HEALTHCARE IPBH
0.94%1.1%$20.7M437,916$22.3M376,808+61,108+16.22%Add
ITT INCITT
0.94%1%$20.6M104,308$20.3M106,550-2,242-2.10%Reduce
COPT DEFENSE PROPERTIESCDP
0.94%0.87%$20.6M566,469$17.7M578,238-11,769-2.04%Reduce
STARWOOD PPTY TR INCSTWD
0.92%1%$20.3M1.2M$20.3M1.2M+60,633+5.15%Add
DORMAN PRODS INCDORM
0.91%0.77%$20.0M146,609$15.6M149,648-3,039-2.03%Reduce
CABOT CORPCBT
0.91%0.83%$20.0M220,156$16.9M224,735-4,579-2.04%Reduce
FFB FINL CORPFBK
0.89%0.92%$19.5M351,877$18.7M359,618-7,741-2.15%Reduce
MICROCHIP TECHNOLOGYMCHP
0.88%0.72%$19.4M212,764$14.5M224,409-11,645-5.19%Reduce
KKORN FERRYKFY
0.88%0.92%$19.4M291,012$18.7M297,054-6,042-2.03%Reduce
HANOVER INS GROUP INCTHG
0.88%0.79%$19.3M90,134$16.0M92,114-1,980-2.15%Reduce
INSTALLED BLDG PRODS INCIBP
0.85%1.09%$18.8M81,584$22.1M83,374-1,790-2.15%Reduce
HELIOS TECHNOLOGIES INCHLIO
0.85%0.48%$18.7M209,025$9.7M149,265+59,760+40.04%Add
CCACTUS INCWHD
0.85%0.61%$18.6M363,053$12.4M261,607+101,446+38.78%Add
BELDEN INCBDC
0.84%0.78%$18.5M154,231$15.8M137,376+16,855+12.27%Add
CCACI INTL INCCACI
0.82%1.06%$18.0M38,781$21.5M39,479-698-1.77%Reduce
SIMMONS FIRST NATL CORPSFNC
0.82%0.78%$18.0M792,706$15.7M809,473-16,767-2.07%Reduce
EEXPRO GROUP HOLDINGS NVXPRO
0.79%0.84%$17.3M1.2M$16.9M973,478+199,053+20.45%Add
NNATIONAL STORAGE AFFILIATESNSA*
0.78%0.73%$17.1M384,974$14.8M393,446-8,472-2.15%Reduce
STAG INDUSTRIAL INCSTAG
0.74%0.78%$16.3M429,176$15.8M438,312-9,136-2.08%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow