Portfolio (Quarterly)
Guide ↗
RENAISSANCE GROUP LLC
· CIK 0000944234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTRE | CARETRUST REIT INC | Real Estate | 298,492.0 | $10.9M | 0.46% | +53K | +21.4% | $36.65 | +12.3% |
| 22 | PLMR | PALOMAR HLDGS INC | Financial Services | 89,462.0 | $10.7M | 0.45% | +23K | +33.7% | $119.50 | -4.7% |
| 23 | IESC | IES HLDGS INC | Industrials | 21,648.0 | $10.3M | 0.43% | +6K | +34.7% | $476.47 | +38.4% |
| 24 | AX | AXOS FINANCIAL INC | Financial Services | 113,384.0 | $9.6M | 0.40% | +22K | +23.8% | $85.09 | +1.2% |
| 25 | PRIM | PRIMORIS SVCS CORP | Industrials | 66,686.0 | $9.5M | 0.40% | +11K | +20.5% | $143.04 | -17.8% |
| 26 | HURN | HURON CONSULTING GROUP INC | Industrials | 73,626.0 | $9.4M | 0.39% | +13K | +21.9% | $127.49 | -17.3% |
| 27 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 93,543.0 | $9.3M | 0.39% | +16K | +21.1% | $99.41 | -30.7% |
| 28 | BDC | BELDEN INC | Technology | 80,844.0 | $9.3M | 0.39% | +16K | +23.9% | $114.83 | -7.7% |
| 29 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 119,946.0 | $9.3M | 0.39% | +57K | +91.9% | $77.13 | +12.4% |
| 30 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 333,109.0 | $9.0M | 0.38% | +99K | +42.2% | $26.94 | +19.0% |
| 31 | BCO | BRINKS CO | Industrials | 86,044.0 | $8.9M | 0.37% | +20K | +30.8% | $103.63 | +1.1% |
| 32 | NMIH | NMI HLDGS INC | Financial Services | 227,456.0 | $8.5M | 0.36% | +45K | +24.9% | $37.51 | -0.3% |
| 33 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 43,885.0 | $8.5M | 0.36% | +6K | +15.3% | $193.60 | +18.3% |
| 34 | KNSL | KINSALE CAP GROUP INC | Financial Services | 24,754.0 | $8.5M | 0.35% | +7K | +43.4% | $341.66 | -9.2% |
| 35 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 73,322.0 | $8.5M | 0.35% | +27K | +57.3% | $115.25 | +8.6% |
| 36 | MMSI | MERIT MED SYS INC | Healthcare | 122,551.0 | $8.4M | 0.35% | +30K | +32.6% | $68.93 | -6.9% |
| 37 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 407,308.0 | $8.4M | 0.35% | +79K | +24.2% | $20.57 | +10.8% |
| 38 | HQY | HEALTHEQUITY INC | Healthcare | 98,314.0 | $8.2M | 0.34% | +19K | +23.7% | $83.57 | +5.4% |
| 39 | LMB | LIMBACH HLDGS INC | Industrials | 104,828.0 | $8.2M | 0.34% | +38K | +57.8% | $78.05 | -8.6% |
| 40 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 252,806.0 | $7.7M | 0.32% | +67K | +36.0% | $30.45 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Healthcare
16.1%
Industrials
12.3%
Consumer Cyclical
12.2%
Financial Services
11.8%
Communication Services
6.4%
Consumer Defensive
4.4%
Real Estate
2.1%
Utilities
1.1%
Basic Materials
0.6%