Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | KINS | KINGSTONE COS INC | Financial Services | 11,727 | $171K | — | SOLD |
| 62 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 11,490 | $127K | — | SOLD |
| 63 | — | CNH INDL N V | — | 10,269 | $113K | — | SOLD |
| 64 | TH | TARGET HOSPITALITY CORP | Industrials | 10,163 | $94K | — | SOLD |
| 65 | UPLD | UPLAND SOFTWARE INC | Technology | 43,744 | $29K | — | 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%