Holdings of Loomis Sayles Small Cap Growth Fund
LOOMIS SAYLES FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.2B $ in equities, 97.5 %
- Positions
- 96 in 10 countries
- Top ten
- 19.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 157,885 | 49.9M $ | 2.20 % |
| 2 | ESCO Technologies Inc | 138,909 | 48.6M $ | 2.14 % |
| 3 | RBC BEARINGS INC | 72,035 | 46.4M $ | 2.04 % |
| 4 | Mercury Systems Inc | 368,578 | 45.1M $ | 1.99 % |
| 5 | Extreme Networks Inc | 1,372,566 | 44.4M $ | 1.96 % |
| 6 | ATI INC | 215,507 | 42.5M $ | 1.87 % |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 111,395 | 42.4M $ | 1.87 % |
| 8 | Advanced Energy Industries Inc | 112,924 | 42.1M $ | 1.85 % |
| 9 | Establishment Labs Holdings Inc | 461,057 | 39.6M $ | 1.74 % |
| 10 | MYR Group Inc | 76,046 | 38.1M $ | 1.68 % |
| 11 | AAR Corp | 265,973 | 38M $ | 1.67 % |
| 12 | TWIST BIOSCIENCE CORP | 360,266 | 37.1M $ | 1.63 % |
| 13 | Everus Construction Group Inc | 217,440 | 36.1M $ | 1.59 % |
| 14 | Sterling Infrastructure Inc | 42,896 | 36M $ | 1.59 % |
| 15 | Vita Coco Co Inc/The | 541,785 | 35.8M $ | 1.58 % |
| 16 | Life Time Group Holdings Inc | 840,526 | 34.3M $ | 1.51 % |
| 17 | Allegro MicroSystems Inc | 489,432 | 34.1M $ | 1.50 % |
| 18 | CONSTRUCTION PARTNERS INC | 273,616 | 32.5M $ | 1.43 % |
| 19 | Axsome Therapeutics Inc | 129,547 | 31.7M $ | 1.40 % |
| 20 | Marex Group PLC | 519,621 | 31.7M $ | 1.40 % |
| 21 | Ducommun Inc | 167,474 | 31M $ | 1.37 % |
| 22 | Alkermes PLC | 591,605 | 31M $ | 1.37 % |
| 23 | Hexcel Corp | 306,671 | 30.7M $ | 1.35 % |
| 24 | Arcosa Inc | 210,848 | 30.6M $ | 1.35 % |
| 25 | Oceaneering International Inc | 741,551 | 30M $ | 1.32 % |
| 26 | Silicon Motion Technology Corp | 87,511 | 29.2M $ | 1.29 % |
| 27 | Vericel Corp | 649,165 | 28.9M $ | 1.27 % |
| 28 | MIRUM PHARMACEUTICALS INC | 239,986 | 28.1M $ | 1.24 % |
| 29 | OneSpaWorld Holdings Ltd | 976,950 | 27.6M $ | 1.22 % |
| 30 | Pattern Group Inc | 1,072,583 | 27M $ | 1.19 % |
| 31 | ONTO INNOVATION INC | 71,175 | 26.9M $ | 1.19 % |
| 32 | Rhythm Pharmaceuticals Inc | 234,827 | 26.1M $ | 1.15 % |
| 33 | Adeia Inc | 763,428 | 25.1M $ | 1.11 % |
| 34 | Apogee Therapeutics Inc | 183,238 | 24.3M $ | 1.07 % |
| 35 | YETI Holdings Inc | 484,368 | 24M $ | 1.06 % |
| 36 | Supernus Pharmaceuticals Inc | 497,170 | 23.1M $ | 1.02 % |
| 37 | Fortrea Holdings Inc | 1,319,079 | 23M $ | 1.01 % |
| 38 | Casella Waste Systems Inc | 235,688 | 22.9M $ | 1.01 % |
| 39 | PJT Partners Inc | 149,227 | 22.5M $ | 0.99 % |
| 40 | HealthEquity Inc | 245,432 | 22.2M $ | 0.98 % |
| 41 | Glaukos Corp | 157,252 | 22M $ | 0.97 % |
| 42 | Cactus Inc | 426,091 | 21.8M $ | 0.96 % |
| 43 | Viavi Solutions Inc | 453,032 | 21.6M $ | 0.95 % |
| 44 | RadNet Inc | 346,509 | 21.4M $ | 0.94 % |
| 45 | Rambus Inc | 157,252 | 20.9M $ | 0.92 % |
| 46 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 61,144 | 20.7M $ | 0.91 % |
| 47 | Patrick Industries Inc | 227,376 | 20.4M $ | 0.90 % |
| 48 | Modine Manufacturing Co | 76,046 | 20.3M $ | 0.89 % |
| 49 | NeoGenomics Inc | 1,379,712 | 20.1M $ | 0.89 % |
| 50 | Legence Corp | 235,783 | 20.1M $ | 0.89 % |
| 51 | WisdomTree Inc | 1,185,037 | 20.1M $ | 0.88 % |
| 52 | Guardian Pharmacy Services Inc | 470,706 | 19.7M $ | 0.87 % |
| 53 | BBB FOODS INC | 471,375 | 19.6M $ | 0.87 % |
| 54 | Piper Sandler Cos | 270,845 | 19.6M $ | 0.86 % |
| 55 | Boot Barn Holdings Inc | 116,458 | 19.1M $ | 0.84 % |
| 56 | JFrog Ltd | 209,988 | 19.1M $ | 0.84 % |
| 57 | Omada Health Inc | 865,078 | 19M $ | 0.84 % |
| 58 | ALIGNMENT HEALTHCARE INC | 793,330 | 18.9M $ | 0.83 % |
| 59 | Magnolia Oil & Gas Corp | 717,570 | 18.4M $ | 0.81 % |
| 60 | A10 Networks Inc | 478,445 | 17.9M $ | 0.79 % |
| 61 | Scholar Rock Holding Corp | 322,435 | 17.7M $ | 0.78 % |
| 62 | Semtech Corp | 108,338 | 17.5M $ | 0.77 % |
| 63 | FB Financial Corp | 312,786 | 17.3M $ | 0.76 % |
| 64 | Xenon Pharmaceuticals Inc | 285,271 | 17.2M $ | 0.76 % |
| 65 | Mirion Technologies Inc | 939,309 | 16.8M $ | 0.74 % |
| 66 | Dorman Products Inc | 122,190 | 16.7M $ | 0.73 % |
| 67 | Grand Canyon Education Inc | 115,408 | 16.5M $ | 0.73 % |
| 68 | PTC Therapeutics Inc | 194,415 | 15.9M $ | 0.70 % |
| 69 | Calix Inc | 424,658 | 15.8M $ | 0.70 % |
| 70 | TEXAS ROADHOUSE INC | 80,251 | 15.5M $ | 0.68 % |
| 71 | Super Group SGHC Ltd | 1,138,501 | 15.4M $ | 0.68 % |
| 72 | McGrath RentCorp | 127,349 | 15.4M $ | 0.68 % |
| 73 | IRhythm Holdings Inc | 128,974 | 15.3M $ | 0.68 % |
| 74 | Disc Medicine Inc | 206,644 | 15.1M $ | 0.67 % |
| 75 | Agilysys Inc | 144,164 | 15.1M $ | 0.66 % |
| 76 | Live Oak Bancshares Inc | 363,610 | 14.8M $ | 0.65 % |
| 77 | CSW INDUSTRIALS INC | 52,163 | 14.5M $ | 0.64 % |
| 78 | Progyny Inc | 499,270 | 14.4M $ | 0.63 % |
| 79 | Arteris Inc | 284,819 | 13.8M $ | 0.61 % |
| 80 | Lindblad Expeditions Holdings Inc | 481,405 | 13.6M $ | 0.60 % |
| 81 | TARSUS PHARMACEUTICALS INC | 205,975 | 13M $ | 0.57 % |
| 82 | Remitly Global Inc | 565,545 | 12.7M $ | 0.56 % |
| 83 | Cardinal Infrastructure Group Inc | 133,390 | 12.6M $ | 0.55 % |
| 84 | Paymentus Holdings Inc | 507,296 | 12.3M $ | 0.54 % |
| 85 | Coastal Financial Corp/WA | 153,909 | 11.9M $ | 0.53 % |
| 86 | Rogers Corp | 71,366 | 11.7M $ | 0.51 % |
| 87 | Dime Commercial Bancshares Inc | 281,450 | 11.4M $ | 0.50 % |
| 88 | Septerna Inc | 338,579 | 11.3M $ | 0.50 % |
| 89 | Ensign Group Inc/The | 70,624 | 11.3M $ | 0.50 % |
| 90 | Syndax Pharmaceuticals Inc | 499,843 | 10.9M $ | 0.48 % |
| 91 | Origin Bancorp Inc | 213,618 | 10.9M $ | 0.48 % |
| 92 | Procore Technologies Inc | 266,546 | 10.8M $ | 0.48 % |
| 93 | Intapp Inc | 423,319 | 10.7M $ | 0.47 % |
| 94 | Huron Consulting Group Inc | 106,140 | 9.6M $ | 0.42 % |
| 95 | Workiva Inc | 180,850 | 8.8M $ | 0.39 % |
| 96 | OSI Systems Inc | 37,594 | 8.2M $ | 0.36 % |
Sector breakdown
- Materials 1.9 %
- Technology 1.9 %
- Industrials 1.6 %
- Unattributed 94.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.6 %
- British Virgin Islands 1.8 %
- United Kingdom 1.4 %
- Ireland 1.4 %
- Cayman Islands 1.3 %
- Bahamas 1.2 %
- Mexico 0.9 %
- Israel 0.9 %
- Canada 0.8 %
- Guernsey 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 2B $ | 89.59 % |
| 2 | British Virgin Islands | 1 | 39.6M $ | 1.79 % |
| 3 | United Kingdom | 1 | 31.7M $ | 1.43 % |
| 4 | Ireland | 1 | 31M $ | 1.40 % |
| 5 | Cayman Islands | 1 | 29.2M $ | 1.32 % |
| 6 | Bahamas | 1 | 27.6M $ | 1.25 % |
| 7 | Mexico | 1 | 19.6M $ | 0.89 % |
| 8 | Israel | 1 | 19.1M $ | 0.86 % |
| 9 | Canada | 1 | 17.2M $ | 0.78 % |
| 10 | Guernsey | 1 | 15.4M $ | 0.70 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Small Cap Growth Fund". https://titelia.com/en/funds/S000006705