Portfolio (Quarterly)
Guide ↗
Boston Partners
· CIK 0001386060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ASC | ARDMORE SHIPPING CORP | Industrials | 43,180.0 | $605K | 0.00% | -7K | -13.3% | $14.01 | +29.8% |
| 702 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 13,643.0 | $603K | 0.00% | -14K | -51.2% | $44.18 | -21.4% |
| 703 | — | FEDEX FGHT HLDG CO INC | — | 3,927.0 | $593K | 0.00% | NEW | — | $151.00 | — |
| 704 | RSVR | RESERVOIR MEDIA INC | Communication Services | 59,813.0 | $592K | 0.00% | -10K | -14.5% | $9.89 | -1.2% |
| 705 | — | STARZ ENTERTAINMENT CORP. | — | 20,032.0 | $578K | 0.00% | +2K | +11.0% | $28.86 | — |
| 706 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 76,728.0 | $561K | — | -10K | -11.2% | $7.31 | -30.9% |
| 707 | NTST | NETSTREIT CORP | Real Estate | 26,290.0 | $556K | — | -3K | -11.2% | $21.13 | -2.5% |
| 708 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 102,406.0 | $554K | — | +64K | +163.5% | $5.41 | -11.5% |
| 709 | LKQ | LKQ CORP | Consumer Cyclical | 20,431.0 | $538K | — | -6.0M | -99.7% | $26.33 | -1.3% |
| 710 | CCBG | CAPITAL CITY BANK | Financial Services | 10,836.0 | $536K | — | -1K | -11.2% | $49.42 | +3.9% |
| 711 | MTRX | MATRIX SVC CO | Industrials | 38,994.0 | $534K | — | -14K | -26.0% | $13.70 | -18.4% |
| 712 | SUZ | SUZANO S A | Basic Materials | 68,280.0 | $530K | — | -235K | -77.5% | $7.76 | +9.5% |
| 713 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 13,731.0 | $524K | — | -6K | -31.0% | $38.15 | -2.5% |
| 714 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,089.0 | $514K | — | +2K | +2221.1% | $246.19 | -1.9% |
| 715 | IIIN | INSTEEL INDS INC | Industrials | 16,748.0 | $506K | — | NEW | — | $30.20 | +0.5% |
| 716 | CPF | CENTRAL PAC FINL CORP | Financial Services | 13,152.0 | $502K | — | -2K | -11.2% | $38.20 | -1.8% |
| 717 | OLN | OLIN CORP | Basic Materials | 25,274.0 | $501K | — | NEW | — | $19.82 | -6.0% |
| 718 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 18,984.0 | $499K | — | -2K | -11.2% | $26.27 | +8.7% |
| 719 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 48,861.0 | $494K | — | -194K | -79.9% | $10.11 | -2.9% |
| 720 | HBNC | HORIZON BANCORP IND | Financial Services | 24,462.0 | $489K | — | -3K | -11.2% | $19.98 | -2.0% |
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
20.6%
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%