Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASC | ARDMORE SHIPPING CORP | Industrials | 43,180.0 | $605K | 0.00% | -7K | -13.3% | $14.01 | +31.3% |
| 222 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 13,643.0 | $603K | 0.00% | -14K | -51.2% | $44.18 | -20.3% |
| 223 | RSVR | RESERVOIR MEDIA INC | Communication Services | 59,813.0 | $592K | 0.00% | -10K | -14.5% | $9.89 | +0.0% |
| 224 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 76,728.0 | $561K | — | -10K | -11.2% | $7.31 | -30.5% |
| 225 | NTST | NETSTREIT CORP | Real Estate | 26,290.0 | $556K | — | -3K | -11.2% | $21.13 | -3.7% |
| 226 | LKQ | LKQ CORP | Consumer Cyclical | 20,431.0 | $538K | — | -6.0M | -99.7% | $26.33 | -2.1% |
| 227 | CCBG | CAPITAL CITY BANK | Financial Services | 10,836.0 | $536K | — | -1K | -11.2% | $49.42 | +3.9% |
| 228 | MTRX | MATRIX SVC CO | Industrials | 38,994.0 | $534K | — | -14K | -26.0% | $13.70 | -19.2% |
| 229 | SUZ | SUZANO S A | Basic Materials | 68,280.0 | $530K | — | -235K | -77.5% | $7.76 | +13.1% |
| 230 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 13,731.0 | $524K | — | -6K | -31.0% | $38.15 | +1.6% |
| 231 | CPF | CENTRAL PAC FINL CORP | Financial Services | 13,152.0 | $502K | — | -2K | -11.2% | $38.20 | -2.0% |
| 232 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 18,984.0 | $499K | — | -2K | -11.2% | $26.27 | +9.0% |
| 233 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 48,861.0 | $494K | — | -194K | -79.9% | $10.11 | -0.8% |
| 234 | HBNC | HORIZON BANCORP IND | Financial Services | 24,462.0 | $489K | — | -3K | -11.2% | $19.98 | -2.2% |
| 235 | ALNT | ALLIENT INC | Technology | 4,700.0 | $484K | — | -390.0 | -7.7% | $102.93 | -6.9% |
| 236 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 60,012.0 | $475K | — | -145K | -70.8% | $7.91 | -24.7% |
| 237 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,721.0 | $436K | — | -54K | -90.4% | $76.28 | +15.9% |
| 238 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 9,177.0 | $412K | — | -7K | -44.6% | $44.90 | +0.6% |
| 239 | UMH | UMH PPTYS INC | Real Estate | 26,847.0 | $406K | — | -3K | -11.2% | $15.14 | +9.0% |
| 240 | — | STRATA CRITICAL MEDICAL INC | — | 75,838.0 | $400K | — | -9K | -10.6% | $5.27 | — |
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
20.4%
Technology
18.0%
Industrials
14.2%
Healthcare
10.8%
Consumer Cyclical
10.4%
Energy
6.4%
Consumer Defensive
6.0%
Basic Materials
5.2%
Utilities
3.3%
Communication Services
3.2%