Portfolio (Quarterly)
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Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UTL | UNITIL CORP | Utilities | 7,458.0 | $393K | — | -3K | -27.0% | $52.69 | +0.9% |
| 242 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 3,224.0 | $384K | — | -1K | -29.9% | $119.11 | -3.2% |
| 243 | SRI | STONERIDGE INC | Consumer Cyclical | 50,280.0 | $368K | — | -27K | -35.3% | $7.32 | -1.6% |
| 244 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 10,128.0 | $365K | — | -1K | -11.2% | $36.07 | +2.9% |
| 245 | CSR | CENTERSPACE | Real Estate | 6,497.0 | $365K | — | -819.0 | -11.2% | $56.19 | -4.0% |
| 246 | TITN | TITAN MACHY INC | Industrials | 17,236.0 | $364K | — | -22K | -56.4% | $21.12 | -4.4% |
| 247 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 113,366.0 | $357K | — | -111K | -49.5% | $3.15 | +17.8% |
| 248 | MATW | MATTHEWS INTL CORP | Industrials | 12,870.0 | $346K | — | -2K | -11.2% | $26.92 | -21.0% |
| 249 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 367.0 | $343K | — | -3.0 | -0.8% | $935.40 | +1.3% |
| 250 | OCFC | OCEANFIRST FINL CORP | Financial Services | 17,563.0 | $343K | — | -2K | -11.2% | $19.53 | -2.4% |
| 251 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 7,588.0 | $327K | — | -3K | -31.1% | $43.14 | -17.7% |
| 252 | RDCM | RADCOM LTD | Communication Services | 21,949.0 | $309K | — | -3K | -11.2% | $14.10 | -26.8% |
| 253 | TATT | TAT TECHNOLOGIES LTD | Industrials | 6,329.0 | $305K | — | -800.0 | -11.2% | $48.23 | -23.5% |
| 254 | CODI | COMPASS DIVERSIFIED | Industrials | 27,780.0 | $296K | — | -32K | -53.5% | $10.66 | +9.6% |
| 255 | TNK | TEEKAY TANKERS LTD | Energy | 4,419.0 | $287K | — | -2K | -29.4% | $64.87 | +40.3% |
| 256 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 13,243.0 | $285K | — | -10K | -43.0% | $21.55 | -4.4% |
| 257 | RGCO | RGC RES INC | Utilities | 11,767.0 | $281K | — | -4K | -23.8% | $23.90 | -7.9% |
| 258 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,138.0 | $280K | — | -2K | -37.1% | $89.25 | -14.6% |
| 259 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 2,885.0 | $272K | — | -3K | -50.1% | $94.20 | -53.8% |
| 260 | KLTR | KALTURA INC | Technology | 205,746.0 | $267K | — | -26K | -11.2% | $1.30 | +23.8% |
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%