Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,824,074.0 | $18.2M | 0.02% | +2.5M | +756.0% | $6.43 | +4.8% |
| 142 | SLM | SLM CORP | Financial Services | 836,366.0 | $17.9M | 0.02% | +245K | +41.5% | $21.41 | +6.2% |
| 143 | OMCL | OMNICELL COM | Healthcare | 531,305.0 | $17.8M | 0.02% | +84K | +18.7% | $33.54 | +21.8% |
| 144 | — | HAMILTON INSURANCE GROUP LTD | — | 589,455.0 | $17.6M | 0.02% | +480K | +436.2% | $29.90 | — |
| 145 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 517,037.0 | $17.5M | 0.02% | +500K | +3019.9% | $33.82 | +14.2% |
| 146 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 496,272.0 | $17.5M | 0.02% | +483K | +3582.9% | $35.21 | +27.8% |
| 147 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 191,241.0 | $17.3M | 0.02% | +134K | +231.8% | $90.63 | +0.4% |
| 148 | — | THE BALDWIN INSURANCE GRP IN | — | 772,703.0 | $17.0M | 0.02% | +725K | +1507.2% | $22.00 | — |
| 149 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,435,182.0 | $16.8M | 0.02% | +260K | +22.1% | $11.72 | -13.2% |
| 150 | CNOB | CONNECTONE BANCORP INC | Financial Services | 567,747.0 | $15.2M | 0.02% | +423K | +292.2% | $26.82 | +17.7% |
| 151 | ASGN | ASGN INC | Technology | 390,028.0 | $15.1M | 0.02% | +333K | +580.2% | $38.77 | -45.9% |
| 152 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 2,196,975.0 | $14.9M | 0.02% | +43K | +2.0% | $6.78 | +10.8% |
| 153 | OR | OR ROYALTIES INC. | Basic Materials | 386,408.0 | $14.9M | 0.02% | +323K | +508.3% | $38.48 | -15.4% |
| 154 | LYTS | LSI INDS INC OHIO | Technology | 785,169.0 | $14.6M | 0.01% | +491K | +167.2% | $18.59 | +29.4% |
| 155 | GOOG | ALPHABET INC | Communication Services | 49,398.0 | $14.2M | 0.01% | +13K | +35.5% | $286.88 | +24.6% |
| 156 | BHB | BAR HBR BANKSHARES | Financial Services | 421,783.0 | $13.7M | 0.01% | +275K | +188.2% | $32.55 | +12.0% |
| 157 | BELFB | BEL FUSE INC | Technology | 65,443.0 | $13.0M | 0.01% | +3K | +4.5% | $197.98 | +34.5% |
| 158 | TBI | TRUEBLUE INC | Industrials | 3,267,392.0 | $12.8M | 0.01% | +1.0M | +47.1% | $3.91 | +65.7% |
| 159 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 131,434.0 | $11.7M | 0.01% | +45K | +52.5% | $89.19 | +10.4% |
| 160 | OKE | ONEOK INC NEW | Energy | 121,529.0 | $11.0M | 0.01% | +59K | +93.8% | $90.39 | -2.6% |
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
Financial Services
20.5%
Technology
16.1%
Industrials
15.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Energy
8.1%
Consumer Defensive
6.1%
Basic Materials
6.0%
Utilities
3.6%
Communication Services
3.1%