Holdings of Loomis Sayles Small Cap Growth Fund
LOOMIS SAYLES FUNDS II · 95 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 20 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 87 | 1.7B $ | 91.50 % |
| VG | 1 | 29M $ | 1.53 % |
| GB | 1 | 25.7M $ | 1.35 % |
| BS | 1 | 24.8M $ | 1.31 % |
| IE | 1 | 24.1M $ | 1.27 % |
| CA | 1 | 18.4M $ | 0.97 % |
| PR | 1 | 16.2M $ | 0.85 % |
| KY | 1 | 11.9M $ | 0.63 % |
| GG | 1 | 11.3M $ | 0.59 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ESCO Technologies Inc | 168,202 | 47.3M $ | 2.46 % |
| RBC Bearings Inc | 79,738 | 43.3M $ | 2.25 % |
| Advanced Energy Industries Inc | 125,038 | 40.4M $ | 2.10 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 180,548 | 40.1M $ | 2.08 % |
| Ligand Pharmaceuticals Inc | 197,535 | 39.4M $ | 2.05 % |
| ATI Inc | 260,286 | 37.9M $ | 1.97 % |
| Sterling Infrastructure Inc | 90,413 | 36.8M $ | 1.91 % |
| Construction Partners Inc | 303,079 | 33.7M $ | 1.75 % |
| AAR Corp | 294,632 | 32.3M $ | 1.68 % |
| Oceaneering International Inc | 821,424 | 29.1M $ | 1.51 % |
| Establishment Labs Holdings Inc | 510,733 | 29M $ | 1.51 % |
| Vita Coco Co Inc/The | 600,125 | 28.8M $ | 1.49 % |
| OSI Systems Inc | 107,122 | 28.4M $ | 1.48 % |
| Everus Construction Group Inc | 240,886 | 28.4M $ | 1.48 % |
| Patrick Industries Inc | 251,839 | 28M $ | 1.45 % |
| MYR Group Inc | 95,147 | 26.9M $ | 1.40 % |
| Mercury Systems Inc | 361,375 | 26.3M $ | 1.37 % |
| Marex Group PLC | 575,526 | 25.7M $ | 1.33 % |
| Magnolia Oil & Gas Corp | 794,876 | 25.1M $ | 1.30 % |
| Life Time Group Holdings Inc | 931,053 | 25.1M $ | 1.30 % |
| OneSpaWorld Holdings Ltd | 1,082,175 | 24.8M $ | 1.29 % |
| Arcosa Inc | 233,552 | 24.8M $ | 1.29 % |
| Hexcel Corp | 304,936 | 24.7M $ | 1.28 % |
| Supernus Pharmaceuticals Inc | 476,016 | 24.6M $ | 1.28 % |
| Mirum Pharmaceuticals Inc | 265,856 | 24.6M $ | 1.28 % |
| Axsome Therapeutics Inc | 143,510 | 24.3M $ | 1.26 % |
| Alkermes PLC | 680,513 | 24.1M $ | 1.25 % |
| Ensign Group Inc/The | 115,291 | 23.2M $ | 1.21 % |
| PJT Partners Inc | 165,325 | 23.1M $ | 1.20 % |
| Calix Inc | 470,353 | 23M $ | 1.20 % |
| Piper Sandler Cos | 300,016 | 23M $ | 1.19 % |
| Extreme Networks Inc | 1,520,410 | 22.9M $ | 1.19 % |
| HealthEquity Inc | 271,890 | 22.7M $ | 1.18 % |
| Rhythm Pharmaceuticals Inc | 260,101 | 22.6M $ | 1.18 % |
| Cactus Inc | 471,931 | 22.4M $ | 1.16 % |
| Viavi Solutions Inc | 658,420 | 21.9M $ | 1.14 % |
| Grand Canyon Education Inc | 127,822 | 21.7M $ | 1.13 % |
| RadNet Inc | 383,839 | 21.5M $ | 1.11 % |
| Casella Waste Systems Inc | 261,029 | 20.7M $ | 1.08 % |
| Artivion Inc | 548,606 | 20.1M $ | 1.04 % |
| Rambus Inc | 232,810 | 20M $ | 1.04 % |
| Guardian Pharmacy Services Inc | 521,828 | 19.7M $ | 1.02 % |
| YETI Holdings Inc | 536,539 | 19.6M $ | 1.02 % |
| Mirion Technologies Inc | 1,040,495 | 19.3M $ | 1.00 % |
| Boot Barn Holdings Inc | 129,029 | 18.9M $ | 0.98 % |
| Huron Consulting Group Inc | 145,552 | 18.6M $ | 0.96 % |
| Xenon Pharmaceuticals Inc | 315,982 | 18.4M $ | 0.95 % |
| Modine Manufacturing Co | 84,287 | 18.3M $ | 0.95 % |
| FB Financial Corp | 346,430 | 18M $ | 0.93 % |
| Applied Industrial Technologies Inc | 67,754 | 18M $ | 0.93 % |
| Adeia Inc | 746,699 | 17.9M $ | 0.93 % |
| Scholar Rock Holding Corp | 357,197 | 17.6M $ | 0.91 % |
| Vericel Corp | 545,636 | 17.6M $ | 0.91 % |
| Ducommun Inc | 141,282 | 17.2M $ | 0.90 % |
| Apogee Therapeutics Inc | 203,012 | 17.1M $ | 0.89 % |
| IRhythm Holdings Inc | 142,860 | 16.9M $ | 0.88 % |
| Procore Technologies Inc | 295,282 | 16.8M $ | 0.87 % |
| Glaukos Corp | 152,236 | 16.4M $ | 0.85 % |
| EVERTEC Inc | 572,927 | 16.2M $ | 0.84 % |
| Tarsus Pharmaceuticals Inc | 228,168 | 16M $ | 0.83 % |
| McGrath RentCorp | 141,097 | 15.6M $ | 0.81 % |
| Silicon Laboratories Inc | 73,704 | 15.3M $ | 0.80 % |
| Allegro MicroSystems Inc | 484,742 | 15.3M $ | 0.79 % |
| Kratos Defense & Security Solutions, Inc. | 213,687 | 15.1M $ | 0.78 % |
| CSW Industrials Inc | 57,738 | 15M $ | 0.78 % |
| Texas Roadhouse Inc | 88,950 | 14.7M $ | 0.76 % |
| Itron Inc | 160,938 | 14.4M $ | 0.75 % |
| Agilysys Inc | 201,620 | 14.3M $ | 0.75 % |
| Installed Building Products Inc | 53,840 | 14.3M $ | 0.74 % |
| Paymentus Holdings Inc | 561,881 | 14.3M $ | 0.74 % |
| Dorman Products Inc | 135,341 | 14.1M $ | 0.73 % |
| Cargurus Inc | 407,881 | 13.9M $ | 0.72 % |
| Alignment Healthcare Inc | 786,057 | 13.9M $ | 0.72 % |
| Pattern Group Inc | 1,102,504 | 13.7M $ | 0.71 % |
| WisdomTree Inc | 930,718 | 13.6M $ | 0.70 % |
| Live Oak Bancshares Inc | 402,775 | 13.3M $ | 0.69 % |
| Legence Corp | 235,594 | 13.3M $ | 0.69 % |
| Twist Bioscience Corp | 276,438 | 13.1M $ | 0.68 % |
| Coastal Financial Corp/WA | 170,523 | 13M $ | 0.67 % |
| Omada Health Inc | 958,251 | 12M $ | 0.63 % |
| Workiva Inc | 200,320 | 11.9M $ | 0.62 % |
| Silicon Motion Technology Corp | 105,915 | 11.9M $ | 0.62 % |
| Disc Medicine Inc | 177,485 | 11.3M $ | 0.59 % |
| Super Group SGHC Ltd | 1,044,858 | 11.3M $ | 0.59 % |
| JFrog Ltd | 232,436 | 10.9M $ | 0.57 % |
| Cadre Holdings Inc | 344,202 | 10.6M $ | 0.55 % |
| Viridian Therapeutics Inc | 518,716 | 10.1M $ | 0.53 % |
| Fortrea Holdings Inc | 1,019,795 | 9.6M $ | 0.50 % |
| PTC Therapeutics Inc | 140,214 | 9.6M $ | 0.50 % |
| SiteOne Landscape Supply Inc | 70,991 | 9.4M $ | 0.49 % |
| Progyny Inc | 553,062 | 9.4M $ | 0.49 % |
| Onto Innovation Inc | 45,442 | 9.3M $ | 0.48 % |
| NeoGenomics Inc | 1,088,394 | 8.1M $ | 0.42 % |
| Intapp Inc | 228,391 | 5.9M $ | 0.30 % |
| First Watch Restaurant Group Inc | 403,824 | 4.2M $ | 0.22 % |