Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VALE | VALE S A | Basic Materials | 36,834.0 | $586K | 0.00% | -29K | -43.6% | $15.91 | -5.8% |
| 302 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 24,508.0 | $583K | 0.00% | -4K | -15.5% | $23.80 | +5.0% |
| 303 | UTL | UNITIL CORP | Utilities | 10,219.0 | $534K | 0.00% | -362.0 | -3.4% | $52.24 | -3.1% |
| 304 | CCBG | CAPITAL CITY BANK | Financial Services | 12,206.0 | $530K | 0.00% | -435.0 | -3.4% | $43.46 | +4.1% |
| 305 | THR | THERMON GROUP HLDGS INC | Industrials | 9,734.0 | $491K | 0.00% | -2K | -17.4% | $50.40 | +21.3% |
| 306 | CPF | CENTRAL PAC FINL CORP | Financial Services | 14,814.0 | $473K | — | -531.0 | -3.5% | $31.96 | +10.4% |
| 307 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 19,895.0 | $472K | — | -3K | -14.7% | $23.74 | +41.4% |
| 308 | — | ANGLOGOLD ASHANTI PLC | — | 4,756.0 | $463K | — | -10K | -67.4% | $97.36 | — |
| 309 | TNK | TEEKAY TANKERS LTD | Energy | 6,255.0 | $459K | — | -2K | -22.4% | $73.32 | -2.3% |
| 310 | HBNC | HORIZON BANCORP IND | Financial Services | 27,552.0 | $457K | — | -983.0 | -3.4% | $16.57 | +14.1% |
| 311 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 52,546.0 | $448K | — | -19K | -26.1% | $8.52 | +16.4% |
| 312 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 21,381.0 | $437K | — | -14K | -39.2% | $20.43 | +17.4% |
| 313 | UMH | UMH PPTYS INC | Real Estate | 30,239.0 | $436K | — | -1K | -3.4% | $14.43 | +4.8% |
| 314 | CSR | CENTERSPACE | Real Estate | 7,316.0 | $420K | — | -2K | -20.8% | $57.45 | +0.1% |
| 315 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 11,014.0 | $416K | — | -2K | -13.5% | $37.74 | +8.9% |
| 316 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 8,107.0 | $397K | — | -3K | -28.5% | $49.01 | +29.9% |
| 317 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 23,248.0 | $390K | — | -16K | -40.4% | $16.78 | +7.1% |
| 318 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 35,833.0 | $388K | — | -3K | -7.9% | $10.83 | +1.9% |
| 319 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 11,407.0 | $380K | — | -407.0 | -3.5% | $33.30 | +4.4% |
| 320 | SRI | STONERIDGE INC | Consumer Cyclical | 77,702.0 | $375K | — | -4K | -5.1% | $4.83 | +49.7% |
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%