LEEWARD INVESTMENTS, LLC - MA

PrivateCIK: 1923173

Location

BOSTON, MA

140

Positions

$2.20B

Total AUM (reported)

40.13M

Total Shares

Allocation by class

COM$1.79B81.4%

CL A$113.64M5.2%

COM NEW$73.15M3.3%

CLASS A COM$34.52M1.6%

ORD SHS$29.76M1.4%

COM SHS$25.96M1.2%

SHS$22.23M1.0%

Portfolio Concentration

Top 3$150.77M6.9%

4–10$258.39M11.7%

11–25$403.14M18.3%

Rest$1.39B63.1%

Top 3 weight

6.9%

Top 10 weight

18.6%

Voting Authority Distribution

Total shares with voting rights: 40.13M

Sole

Full voting authority

35.27M

% of voting shares87.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.86M

% of voting shares12.1%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeSole · 87.9% of voting shares

Institutional Holdings140

Rows:

ROGERS CORP

SOLE

COM

Shares313.86K

TypeSH

Market value$51.39M

2.34%

Sole

280.35K

Shared

0.00

None

33.51K

REGAL REXNORD CORPORATION

SOLE

COM

Shares213.78K

TypeSH

Market value$50.92M

2.31%

Sole

194.56K

Shared

0.00

None

19.22K

VIAVI SOLUTIONS INC

SOLE

COM

Shares1.01M

TypeSH

Market value$48.46M

2.20%

Sole

866.61K

Shared

0.00

None

148.21K

CLEAN HARBORS INC

SOLE

COM

Shares135.57K

TypeSH

Market value$40.50M

1.84%

Sole

122.91K

Shared

0.00

None

12.65K

ENPRO INC

SOLE

COM

Shares105.62K

TypeSH

Market value$39.81M

1.81%

Sole

90.15K

Shared

0.00

None

15.47K

COHU INC

SOLE

COM

Shares528.52K

TypeSH

Market value$39.06M

1.78%

Sole

451.31K

Shared

0.00

None

77.21K

STANDEX INTL CORP

SOLE

COM

Shares104.82K

TypeSH

Market value$37.49M

1.70%

Sole

89.47K

Shared

0.00

None

15.35K

PERMIAN RESOURCES CORP

SOLE

CLASS A COM

Shares1.87M

TypeSH

Market value$34.52M

1.57%

Sole

1.66M

Shared

0.00

None

216.79K

HEXCEL CORP NEW

SOLE

COM

Shares339.09K

TypeSH

Market value$33.93M

1.54%

Sole

306.12K

Shared

0.00

None

32.97K

ENCOMPASS HEALTH CORP

SOLE

COM

Shares327.28K

TypeSH

Market value$33.08M

1.50%

Sole

293.53K

Shared

0.00

None

33.75K

VALMONT INDS INC

SOLE

COM

Shares56.18K

TypeSH

Market value$32.45M

1.48%

Sole

47.96K

Shared

0.00

None

8.22K

PERFORMANCE FOOD GROUP CO

SOLE

COM

Shares267.08K

TypeSH

Market value$29.86M

1.36%

Sole

239.21K

Shared

0.00

None

27.87K

GATES INDL CORP PLC

SOLE

ORD SHS

Shares1.06M

TypeSH

Market value$29.76M

1.35%

Sole

908.28K

Shared

0.00

None

155.83K

AGREE RLTY CORP

SOLE

COM

Shares380.19K

TypeSH

Market value$28.80M

1.31%

Sole

340.16K

Shared

0.00

None

40.03K

COLUMBIA BKG SYS INC

SOLE

COM

Shares861.44K

TypeSH

Market value$27.61M

1.26%

Sole

735.28K

Shared

0.00

None

126.16K

HARMONIC INC

SOLE

COM

Shares1.67M

TypeSH

Market value$27.19M

1.24%

Sole

1.42M

Shared

0.00

None

243.34K

WINTRUST FINL CORP

SOLE

COM

Shares166.18K

TypeSH

Market value$26.71M

1.21%

Sole

141.88K

Shared

0.00

None

24.30K

VALLEY NATL BANCORP

SOLE

COM

Shares1.82M

TypeSH

Market value$26.67M

1.21%

Sole

1.55M

Shared

0.00

None

266.26K

SILICON LABORATORIES INC

SOLE

COM

Shares120.59K

TypeSH

Market value$26.36M

1.20%

Sole

102.95K

Shared

0.00

None

17.64K

NEWMARK GROUP INC

SOLE

CL A

Shares1.71M

TypeSH

Market value$25.88M

1.18%

Sole

1.46M

Shared

0.00

None

250.63K

VOYA FINANCIAL INC

SOLE

COM

Shares283.54K

TypeSH

Market value$25.67M

1.17%

Sole

242.11K

Shared

0.00

None

41.43K

AXALTA COATING SYS LTD

SOLE

COM

Shares711.41K

TypeSH

Market value$24.34M

1.11%

Sole

638.96K

Shared

0.00

None

72.45K

IDACORP INC

SOLE

COM

Shares159.56K

TypeSH

Market value$24.14M

1.10%

Sole

136.21K

Shared

0.00

None

23.34K

VALVOLINE INC

SOLE

COM

Shares603.51K

TypeSH

Market value$23.86M

1.08%

Sole

548.48K

Shared

0.00

None

55.03K

FIRST INTST BANCSYSTEM INC

SOLE

COM

Shares618.42K

TypeSH

Market value$23.85M

1.08%

Sole

527.96K

Shared

0.00

None

90.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROGERS CORPSOLE	COM	313.86K	SH	$51.39M 2.34%	280.35K	33.51K
REGAL REXNORD CORPORATIONSOLE	COM	213.78K	SH	$50.92M 2.31%	194.56K	19.22K
VIAVI SOLUTIONS INCSOLE	COM	1.01M	SH	$48.46M 2.20%	866.61K	148.21K
CLEAN HARBORS INCSOLE	COM	135.57K	SH	$40.50M 1.84%	122.91K	12.65K
ENPRO INCSOLE	COM	105.62K	SH	$39.81M 1.81%	90.15K	15.47K
COHU INCSOLE	COM	528.52K	SH	$39.06M 1.78%	451.31K	77.21K
STANDEX INTL CORPSOLE	COM	104.82K	SH	$37.49M 1.70%	89.47K	15.35K
PERMIAN RESOURCES CORPSOLE	CLASS A COM	1.87M	SH	$34.52M 1.57%	1.66M	216.79K
HEXCEL CORP NEWSOLE	COM	339.09K	SH	$33.93M 1.54%	306.12K	32.97K
ENCOMPASS HEALTH CORPSOLE	COM	327.28K	SH	$33.08M 1.50%	293.53K	33.75K
VALMONT INDS INCSOLE	COM	56.18K	SH	$32.45M 1.48%	47.96K	8.22K
PERFORMANCE FOOD GROUP COSOLE	COM	267.08K	SH	$29.86M 1.36%	239.21K	27.87K
GATES INDL CORP PLCSOLE	ORD SHS	1.06M	SH	$29.76M 1.35%	908.28K	155.83K
AGREE RLTY CORPSOLE	COM	380.19K	SH	$28.80M 1.31%	340.16K	40.03K
COLUMBIA BKG SYS INCSOLE	COM	861.44K	SH	$27.61M 1.26%	735.28K	126.16K
HARMONIC INCSOLE	COM	1.67M	SH	$27.19M 1.24%	1.42M	243.34K
WINTRUST FINL CORPSOLE	COM	166.18K	SH	$26.71M 1.21%	141.88K	24.30K
VALLEY NATL BANCORPSOLE	COM	1.82M	SH	$26.67M 1.21%	1.55M	266.26K
SILICON LABORATORIES INCSOLE	COM	120.59K	SH	$26.36M 1.20%	102.95K	17.64K
NEWMARK GROUP INCSOLE	CL A	1.71M	SH	$25.88M 1.18%	1.46M	250.63K
VOYA FINANCIAL INCSOLE	COM	283.54K	SH	$25.67M 1.17%	242.11K	41.43K
AXALTA COATING SYS LTDSOLE	COM	711.41K	SH	$24.34M 1.11%	638.96K	72.45K
IDACORP INCSOLE	COM	159.56K	SH	$24.14M 1.10%	136.21K	23.34K
VALVOLINE INCSOLE	COM	603.51K	SH	$23.86M 1.08%	548.48K	55.03K
FIRST INTST BANCSYSTEM INCSOLE	COM	618.42K	SH	$23.85M 1.08%	527.96K	90.45K

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