Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PK | PARK HOTELS & RESORTS INC | Real Estate | 101,988 | $1.1M | 0.00% | SOLD |
| 42 | PHR | PHREESIA INC | Healthcare | 123,913 | $1.0M | 0.00% | SOLD |
| 43 | OTEX | OPEN TEXT CORP | Technology | 32,870 | $731K | 0.00% | SOLD |
| 44 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 14,921 | $694K | 0.00% | SOLD |
| 45 | — | BLUEROCK PVT REAL ESTATE FD | — | 40,019 | $665K | 0.00% | SOLD |
| 46 | VALE | VALE S A | Basic Materials | 36,834 | $586K | 0.00% | SOLD |
| 47 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 24,508 | $583K | 0.00% | SOLD |
| 48 | RCMT | RCM TECHNOLOGIES INC | Industrials | 30,003 | $574K | 0.00% | SOLD |
| 49 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 76,380 | $527K | 0.00% | SOLD |
| 50 | IVV | ISHARES TR | — | 801 | $523K | 0.00% | SOLD |
| 51 | THR | THERMON GROUP HLDGS INC | Industrials | 9,734 | $491K | 0.00% | SOLD |
| 52 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 35,833 | $388K | — | SOLD |
| 53 | IVLU | ISHARES TR | — | 8,455 | $337K | — | SOLD |
| 54 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,905 | $304K | — | SOLD |
| 55 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 16,873 | $249K | — | SOLD |
| 56 | RACE | FERRARI N V | Consumer Cyclical | 731 | $247K | — | SOLD |
| 57 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 15,036 | $230K | — | SOLD |
| 58 | TIPT | TIPTREE INC | Financial Services | 13,384 | $226K | — | SOLD |
| 59 | NFLX | NETFLIX INC. | Communication Services | 301 | $221K | — | SOLD |
| 60 | GENI | GENIUS SPORTS LIMITED | Communication Services | 40,190 | $178K | — | SOLD |
Sector Allocation
Financial Services
20.6%
Technology
17.8%
Industrials
14.1%
Healthcare
10.7%
Consumer Cyclical
10.3%
Energy
6.4%
Consumer Defensive
5.9%
Basic Materials
5.1%
Communication Services
3.3%
Utilities
3.3%