Holdings of Loomis Sayles Small Cap Growth Fund
LOOMIS SAYLES FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 98.5 %
- Positions
- 95 in 9 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ESCO Technologies Inc | 168,202 | 47.3M $ | 2.46 % |
| 2 | RBC Bearings Inc | 79,738 | 43.3M $ | 2.25 % |
| 3 | Advanced Energy Industries Inc | 125,038 | 40.4M $ | 2.10 % |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 180,548 | 40.1M $ | 2.08 % |
| 5 | Ligand Pharmaceuticals Inc | 197,535 | 39.4M $ | 2.05 % |
| 6 | ATI Inc | 260,286 | 37.9M $ | 1.97 % |
| 7 | Sterling Infrastructure Inc | 90,413 | 36.8M $ | 1.91 % |
| 8 | Construction Partners Inc | 303,079 | 33.7M $ | 1.75 % |
| 9 | AAR Corp | 294,632 | 32.3M $ | 1.68 % |
| 10 | Oceaneering International Inc | 821,424 | 29.1M $ | 1.51 % |
| 11 | Establishment Labs Holdings Inc | 510,733 | 29M $ | 1.51 % |
| 12 | Vita Coco Co Inc/The | 600,125 | 28.8M $ | 1.49 % |
| 13 | OSI Systems Inc | 107,122 | 28.4M $ | 1.48 % |
| 14 | Everus Construction Group Inc | 240,886 | 28.4M $ | 1.48 % |
| 15 | Patrick Industries Inc | 251,839 | 28M $ | 1.45 % |
| 16 | MYR Group Inc | 95,147 | 26.9M $ | 1.40 % |
| 17 | Mercury Systems Inc | 361,375 | 26.3M $ | 1.37 % |
| 18 | Marex Group PLC | 575,526 | 25.7M $ | 1.33 % |
| 19 | Magnolia Oil & Gas Corp | 794,876 | 25.1M $ | 1.30 % |
| 20 | Life Time Group Holdings Inc | 931,053 | 25.1M $ | 1.30 % |
| 21 | OneSpaWorld Holdings Ltd | 1,082,175 | 24.8M $ | 1.29 % |
| 22 | Arcosa Inc | 233,552 | 24.8M $ | 1.29 % |
| 23 | Hexcel Corp | 304,936 | 24.7M $ | 1.28 % |
| 24 | Supernus Pharmaceuticals Inc | 476,016 | 24.6M $ | 1.28 % |
| 25 | Mirum Pharmaceuticals Inc | 265,856 | 24.6M $ | 1.28 % |
| 26 | Axsome Therapeutics Inc | 143,510 | 24.3M $ | 1.26 % |
| 27 | Alkermes PLC | 680,513 | 24.1M $ | 1.25 % |
| 28 | Ensign Group Inc/The | 115,291 | 23.2M $ | 1.21 % |
| 29 | PJT Partners Inc | 165,325 | 23.1M $ | 1.20 % |
| 30 | Calix Inc | 470,353 | 23M $ | 1.20 % |
| 31 | Piper Sandler Cos | 300,016 | 23M $ | 1.19 % |
| 32 | Extreme Networks Inc | 1,520,410 | 22.9M $ | 1.19 % |
| 33 | HealthEquity Inc | 271,890 | 22.7M $ | 1.18 % |
| 34 | Rhythm Pharmaceuticals Inc | 260,101 | 22.6M $ | 1.18 % |
| 35 | Cactus Inc | 471,931 | 22.4M $ | 1.16 % |
| 36 | Viavi Solutions Inc | 658,420 | 21.9M $ | 1.14 % |
| 37 | Grand Canyon Education Inc | 127,822 | 21.7M $ | 1.13 % |
| 38 | RadNet Inc | 383,839 | 21.5M $ | 1.11 % |
| 39 | Casella Waste Systems Inc | 261,029 | 20.7M $ | 1.08 % |
| 40 | Artivion Inc | 548,606 | 20.1M $ | 1.04 % |
| 41 | Rambus Inc | 232,810 | 20M $ | 1.04 % |
| 42 | Guardian Pharmacy Services Inc | 521,828 | 19.7M $ | 1.02 % |
| 43 | YETI Holdings Inc | 536,539 | 19.6M $ | 1.02 % |
| 44 | Mirion Technologies Inc | 1,040,495 | 19.3M $ | 1.00 % |
| 45 | Boot Barn Holdings Inc | 129,029 | 18.9M $ | 0.98 % |
| 46 | Huron Consulting Group Inc | 145,552 | 18.6M $ | 0.96 % |
| 47 | Xenon Pharmaceuticals Inc | 315,982 | 18.4M $ | 0.95 % |
| 48 | Modine Manufacturing Co | 84,287 | 18.3M $ | 0.95 % |
| 49 | FB Financial Corp | 346,430 | 18M $ | 0.93 % |
| 50 | Applied Industrial Technologies Inc | 67,754 | 18M $ | 0.93 % |
| 51 | Adeia Inc | 746,699 | 17.9M $ | 0.93 % |
| 52 | Scholar Rock Holding Corp | 357,197 | 17.6M $ | 0.91 % |
| 53 | Vericel Corp | 545,636 | 17.6M $ | 0.91 % |
| 54 | Ducommun Inc | 141,282 | 17.2M $ | 0.90 % |
| 55 | Apogee Therapeutics Inc | 203,012 | 17.1M $ | 0.89 % |
| 56 | IRhythm Holdings Inc | 142,860 | 16.9M $ | 0.88 % |
| 57 | Procore Technologies Inc | 295,282 | 16.8M $ | 0.87 % |
| 58 | Glaukos Corp | 152,236 | 16.4M $ | 0.85 % |
| 59 | EVERTEC Inc | 572,927 | 16.2M $ | 0.84 % |
| 60 | Tarsus Pharmaceuticals Inc | 228,168 | 16M $ | 0.83 % |
| 61 | McGrath RentCorp | 141,097 | 15.6M $ | 0.81 % |
| 62 | Silicon Laboratories Inc | 73,704 | 15.3M $ | 0.80 % |
| 63 | Allegro MicroSystems Inc | 484,742 | 15.3M $ | 0.79 % |
| 64 | Kratos Defense & Security Solutions, Inc. | 213,687 | 15.1M $ | 0.78 % |
| 65 | CSW Industrials Inc | 57,738 | 15M $ | 0.78 % |
| 66 | Texas Roadhouse Inc | 88,950 | 14.7M $ | 0.76 % |
| 67 | Itron Inc | 160,938 | 14.4M $ | 0.75 % |
| 68 | Agilysys Inc | 201,620 | 14.3M $ | 0.75 % |
| 69 | Installed Building Products Inc | 53,840 | 14.3M $ | 0.74 % |
| 70 | Paymentus Holdings Inc | 561,881 | 14.3M $ | 0.74 % |
| 71 | Dorman Products Inc | 135,341 | 14.1M $ | 0.73 % |
| 72 | Cargurus Inc | 407,881 | 13.9M $ | 0.72 % |
| 73 | Alignment Healthcare Inc | 786,057 | 13.9M $ | 0.72 % |
| 74 | Pattern Group Inc | 1,102,504 | 13.7M $ | 0.71 % |
| 75 | WisdomTree Inc | 930,718 | 13.6M $ | 0.70 % |
| 76 | Live Oak Bancshares Inc | 402,775 | 13.3M $ | 0.69 % |
| 77 | Legence Corp | 235,594 | 13.3M $ | 0.69 % |
| 78 | Twist Bioscience Corp | 276,438 | 13.1M $ | 0.68 % |
| 79 | Coastal Financial Corp/WA | 170,523 | 13M $ | 0.67 % |
| 80 | Omada Health Inc | 958,251 | 12M $ | 0.63 % |
| 81 | Workiva Inc | 200,320 | 11.9M $ | 0.62 % |
| 82 | Silicon Motion Technology Corp | 105,915 | 11.9M $ | 0.62 % |
| 83 | Disc Medicine Inc | 177,485 | 11.3M $ | 0.59 % |
| 84 | Super Group SGHC Ltd | 1,044,858 | 11.3M $ | 0.59 % |
| 85 | JFrog Ltd | 232,436 | 10.9M $ | 0.57 % |
| 86 | Cadre Holdings Inc | 344,202 | 10.6M $ | 0.55 % |
| 87 | Viridian Therapeutics Inc | 518,716 | 10.1M $ | 0.53 % |
| 88 | Fortrea Holdings Inc | 1,019,795 | 9.6M $ | 0.50 % |
| 89 | PTC Therapeutics Inc | 140,214 | 9.6M $ | 0.50 % |
| 90 | SiteOne Landscape Supply Inc | 70,991 | 9.4M $ | 0.49 % |
| 91 | Progyny Inc | 553,062 | 9.4M $ | 0.49 % |
| 92 | Onto Innovation Inc | 45,442 | 9.3M $ | 0.48 % |
| 93 | NeoGenomics Inc | 1,088,394 | 8.1M $ | 0.42 % |
| 94 | Intapp Inc | 228,391 | 5.9M $ | 0.30 % |
| 95 | First Watch Restaurant Group Inc | 403,824 | 4.2M $ | 0.22 % |
Sector breakdown
- Technology 2.1 %
- Materials 2.0 %
- Industrials 1.9 %
- Unattributed 93.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.5 %
- British Virgin Islands 1.5 %
- United Kingdom 1.4 %
- Bahamas 1.3 %
- Ireland 1.3 %
- Canada 1.0 %
- Puerto Rico 0.9 %
- Cayman Islands 0.6 %
- Guernsey 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 1.7B $ | 91.50 % |
| 2 | British Virgin Islands | 1 | 29M $ | 1.53 % |
| 3 | United Kingdom | 1 | 25.7M $ | 1.35 % |
| 4 | Bahamas | 1 | 24.8M $ | 1.31 % |
| 5 | Ireland | 1 | 24.1M $ | 1.27 % |
| 6 | Canada | 1 | 18.4M $ | 0.97 % |
| 7 | Puerto Rico | 1 | 16.2M $ | 0.85 % |
| 8 | Cayman Islands | 1 | 11.9M $ | 0.63 % |
| 9 | Guernsey | 1 | 11.3M $ | 0.59 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Small Cap Growth Fund". https://titelia.com/en/funds/S000006705