Holdings of Loomis Sayles Small/Mid Cap Growth Fund
LOOMIS SAYLES FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 226.1M $ including 219.5M $ in equities, 97.1 %
- Positions
- 82 in 6 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BWX Technologies Inc | 26,567 | 5.4M $ | 2.40 % |
| 2 | Casey's General Stores Inc | 7,274 | 5.3M $ | 2.34 % |
| 3 | Advanced Energy Industries Inc | 16,074 | 5.2M $ | 2.29 % |
| 4 | Ciena Corp | 12,807 | 5M $ | 2.20 % |
| 5 | RBC Bearings Inc | 8,758 | 4.8M $ | 2.10 % |
| 6 | Insmed Inc | 27,773 | 4.5M $ | 2.01 % |
| 7 | ITT Inc | 22,060 | 4.2M $ | 1.86 % |
| 8 | Laureate Education Inc | 119,630 | 4.2M $ | 1.84 % |
| 9 | MKS Inc | 18,113 | 4.2M $ | 1.84 % |
| 10 | Nova Ltd | 9,508 | 4.1M $ | 1.83 % |
| 11 | Natera Inc | 19,807 | 4M $ | 1.75 % |
| 12 | ATI Inc | 26,794 | 3.9M $ | 1.72 % |
| 13 | Legence Corp | 68,295 | 3.9M $ | 1.71 % |
| 14 | Generac Holdings Inc | 18,877 | 3.7M $ | 1.63 % |
| 15 | Allegro MicroSystems Inc | 115,123 | 3.6M $ | 1.61 % |
| 16 | Axos Financial Inc | 42,519 | 3.6M $ | 1.60 % |
| 17 | Flowserve Corp | 48,014 | 3.5M $ | 1.56 % |
| 18 | Life Time Group Holdings Inc | 130,759 | 3.5M $ | 1.56 % |
| 19 | Magnolia Oil & Gas Corp | 108,046 | 3.4M $ | 1.51 % |
| 20 | Enova International Inc | 24,551 | 3.3M $ | 1.48 % |
| 21 | VSE Corp | 17,494 | 3.2M $ | 1.43 % |
| 22 | Karman Holdings Inc | 39,692 | 3.2M $ | 1.41 % |
| 23 | Texas Roadhouse Inc | 19,075 | 3.2M $ | 1.39 % |
| 24 | Trimble Inc | 47,718 | 3.1M $ | 1.38 % |
| 25 | Universal Technical Institute Inc | 84,800 | 3.1M $ | 1.35 % |
| 26 | Privia Health Group Inc | 148,430 | 3.1M $ | 1.35 % |
| 27 | Neurocrine Biosciences Inc | 23,147 | 3M $ | 1.35 % |
| 28 | Hexcel Corp | 37,083 | 3M $ | 1.33 % |
| 29 | Rambus Inc | 34,711 | 3M $ | 1.32 % |
| 30 | HealthEquity Inc | 35,600 | 3M $ | 1.32 % |
| 31 | Leonardo DRS Inc | 65,656 | 2.9M $ | 1.29 % |
| 32 | Crane Co | 17,007 | 2.9M $ | 1.29 % |
| 33 | Federal Signal Corp | 26,883 | 2.9M $ | 1.29 % |
| 34 | Jazz Pharmaceuticals PLC | 15,266 | 2.9M $ | 1.28 % |
| 35 | Alkermes PLC | 80,867 | 2.9M $ | 1.26 % |
| 36 | Flowco Holdings Inc | 134,618 | 2.8M $ | 1.23 % |
| 37 | InterDigital Inc | 9,113 | 2.8M $ | 1.22 % |
| 38 | Stifel Financial Corp | 37,129 | 2.7M $ | 1.21 % |
| 39 | CACI International Inc | 5,015 | 2.7M $ | 1.21 % |
| 40 | Silicon Laboratories Inc | 12,946 | 2.7M $ | 1.19 % |
| 41 | BrightSpring Health Services Inc | 61,515 | 2.6M $ | 1.16 % |
| 42 | Ascendis Pharma A/S | 11,287 | 2.6M $ | 1.14 % |
| 43 | Repligen Corp | 21,230 | 2.5M $ | 1.11 % |
| 44 | StoneX Group Inc | 31,014 | 2.5M $ | 1.11 % |
| 45 | Performance Food Group Co | 28,702 | 2.5M $ | 1.09 % |
| 46 | Innovex International Inc | 95,548 | 2.3M $ | 1.03 % |
| 47 | BJ's Wholesale Club Holdings Inc | 23,523 | 2.3M $ | 1.02 % |
| 48 | Planet Fitness Inc | 30,757 | 2.3M $ | 1.01 % |
| 49 | Glaukos Corp | 21,230 | 2.3M $ | 1.01 % |
| 50 | Colliers International Group Inc | 21,289 | 2.3M $ | 1.01 % |
| 51 | Esab Corp | 22,811 | 2.2M $ | 0.98 % |
| 52 | National Vision Holdings Inc | 83,148 | 2.2M $ | 0.95 % |
| 53 | Mirion Technologies Inc | 115,419 | 2.1M $ | 0.95 % |
| 54 | Hinge Health Inc | 52,936 | 2M $ | 0.90 % |
| 55 | Reinsurance Group of America Inc | 9,844 | 2M $ | 0.89 % |
| 56 | Jefferies Financial Group Inc | 48,567 | 2M $ | 0.89 % |
| 57 | Charles River Laboratories International Inc | 11,317 | 2M $ | 0.86 % |
| 58 | IRhythm Holdings Inc | 16,031 | 1.9M $ | 0.84 % |
| 59 | Loar Holdings Inc | 31,706 | 1.8M $ | 0.80 % |
| 60 | Paylocity Holding Corp | 16,642 | 1.8M $ | 0.80 % |
| 61 | HubSpot Inc | 7,344 | 1.8M $ | 0.79 % |
| 62 | Alignment Healthcare Inc | 99,843 | 1.8M $ | 0.78 % |
| 63 | Guidewire Software Inc | 11,758 | 1.8M $ | 0.78 % |
| 64 | Element Solutions Inc | 50,665 | 1.7M $ | 0.77 % |
| 65 | LCI Industries | 13,907 | 1.7M $ | 0.76 % |
| 66 | Bio-Techne Corp | 32,662 | 1.7M $ | 0.76 % |
| 67 | Power Integrations Inc | 33,268 | 1.7M $ | 0.75 % |
| 68 | Ollie's Bargain Outlet Holdings Inc | 18,427 | 1.7M $ | 0.75 % |
| 69 | Brunswick Corp/DE | 23,179 | 1.7M $ | 0.75 % |
| 70 | PTC Therapeutics Inc | 24,048 | 1.6M $ | 0.72 % |
| 71 | SiteOne Landscape Supply Inc | 12,265 | 1.6M $ | 0.72 % |
| 72 | GXO Logistics Inc | 31,130 | 1.6M $ | 0.71 % |
| 73 | Casella Waste Systems Inc | 20,222 | 1.6M $ | 0.71 % |
| 74 | LifeStance Health Group Inc | 239,615 | 1.5M $ | 0.68 % |
| 75 | Advanced Drainage Systems Inc | 10,479 | 1.4M $ | 0.64 % |
| 76 | James Hardie Industries PLC | 74,058 | 1.4M $ | 0.62 % |
| 77 | Appfolio Inc | 8,875 | 1.4M $ | 0.62 % |
| 78 | Workiva Inc | 22,396 | 1.3M $ | 0.59 % |
| 79 | TopBuild Corp | 3,795 | 1.3M $ | 0.59 % |
| 80 | Travere Therapeutics Inc | 42,934 | 1.3M $ | 0.56 % |
| 81 | nCino Inc | 68,018 | 1M $ | 0.45 % |
| 82 | Stevanato Group SpA | 24,468 | 336.4K $ | 0.15 % |
Sector breakdown
- Technology 6.5 %
- Industrials 5.0 %
- Health care 3.9 %
- Consumer discretionary 2.4 %
- Consumer staples 2.2 %
- Materials 1.8 %
- Unattributed 78.2 %
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 93.1 %
- Ireland 2.6 %
- Israel 1.9 %
- Denmark 1.2 %
- Canada 1.0 %
- Italy 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 204.5M $ | 93.14 % |
| 2 | Ireland | 2 | 5.7M $ | 2.62 % |
| 3 | Israel | 1 | 4.1M $ | 1.88 % |
| 4 | Denmark | 1 | 2.6M $ | 1.18 % |
| 5 | Canada | 1 | 2.3M $ | 1.04 % |
| 6 | Italy | 1 | 336.4K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Small/Mid Cap Growth Fund". https://titelia.com/en/funds/S000049859