Holdings of Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II
· 82 declared positions · as of Mar 31, 2026
Original filing · Net assets 226.1M $ · Ten largest lines: 21.3 % of the equity sleeve
Sector breakdown Technology 2.3 % Unattributed 97.7 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 93.1 % IE 2.6 % IL 1.9 % DK 1.2 % CA 1.0 % IT 0.2 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 76 204.5M $ 93.14 % IE 2 5.7M $ 2.62 % IL 1 4.1M $ 1.88 % DK 1 2.6M $ 1.18 % CA 1 2.3M $ 1.04 % IT 1 336.4K $ 0.15 %
Positions Company Shares Value (USD) Weight BWX Technologies Inc 26,567 5.4M $ 2.40 % Casey's General Stores Inc 7,274 5.3M $ 2.34 % Advanced Energy Industries Inc 16,074 5.2M $ 2.29 % Ciena Corp 12,807 5M $ 2.20 % RBC Bearings Inc 8,758 4.8M $ 2.10 % Insmed Inc 27,773 4.5M $ 2.01 % ITT Inc 22,060 4.2M $ 1.86 % Laureate Education Inc 119,630 4.2M $ 1.84 % MKS Inc 18,113 4.2M $ 1.84 % Nova Ltd 9,508 4.1M $ 1.83 % Natera Inc 19,807 4M $ 1.75 % ATI Inc 26,794 3.9M $ 1.72 % Legence Corp 68,295 3.9M $ 1.71 % Generac Holdings Inc 18,877 3.7M $ 1.63 % Allegro MicroSystems Inc 115,123 3.6M $ 1.61 % Axos Financial Inc 42,519 3.6M $ 1.60 % Flowserve Corp 48,014 3.5M $ 1.56 % Life Time Group Holdings Inc 130,759 3.5M $ 1.56 % Magnolia Oil & Gas Corp 108,046 3.4M $ 1.51 % Enova International Inc 24,551 3.3M $ 1.48 % VSE Corp 17,494 3.2M $ 1.43 % Karman Holdings Inc 39,692 3.2M $ 1.41 % Texas Roadhouse Inc 19,075 3.2M $ 1.39 % Trimble Inc 47,718 3.1M $ 1.38 % Universal Technical Institute Inc 84,800 3.1M $ 1.35 % Privia Health Group Inc 148,430 3.1M $ 1.35 % Neurocrine Biosciences Inc 23,147 3M $ 1.35 % Hexcel Corp 37,083 3M $ 1.33 % Rambus Inc 34,711 3M $ 1.32 % HealthEquity Inc 35,600 3M $ 1.32 % Leonardo DRS Inc 65,656 2.9M $ 1.29 % Crane Co 17,007 2.9M $ 1.29 % Federal Signal Corp 26,883 2.9M $ 1.29 % Jazz Pharmaceuticals PLC 15,266 2.9M $ 1.28 % Alkermes PLC 80,867 2.9M $ 1.26 % Flowco Holdings Inc 134,618 2.8M $ 1.23 % InterDigital Inc 9,113 2.8M $ 1.22 % Stifel Financial Corp 37,129 2.7M $ 1.21 % CACI International Inc 5,015 2.7M $ 1.21 % Silicon Laboratories Inc 12,946 2.7M $ 1.19 % BrightSpring Health Services Inc 61,515 2.6M $ 1.16 % Ascendis Pharma A/S 11,287 2.6M $ 1.14 % Repligen Corp 21,230 2.5M $ 1.11 % StoneX Group Inc 31,014 2.5M $ 1.11 % Performance Food Group Co 28,702 2.5M $ 1.09 % Innovex International Inc 95,548 2.3M $ 1.03 % BJ's Wholesale Club Holdings Inc 23,523 2.3M $ 1.02 % Planet Fitness Inc 30,757 2.3M $ 1.01 % Glaukos Corp 21,230 2.3M $ 1.01 % Colliers International Group Inc 21,289 2.3M $ 1.01 % Esab Corp 22,811 2.2M $ 0.98 % National Vision Holdings Inc 83,148 2.2M $ 0.95 % Mirion Technologies Inc 115,419 2.1M $ 0.95 % Hinge Health Inc 52,936 2M $ 0.90 % Reinsurance Group of America Inc 9,844 2M $ 0.89 % Jefferies Financial Group Inc 48,567 2M $ 0.89 % Charles River Laboratories International Inc 11,317 2M $ 0.86 % IRhythm Holdings Inc 16,031 1.9M $ 0.84 % Loar Holdings Inc 31,706 1.8M $ 0.80 % Paylocity Holding Corp 16,642 1.8M $ 0.80 % HubSpot Inc 7,344 1.8M $ 0.79 % Alignment Healthcare Inc 99,843 1.8M $ 0.78 % Guidewire Software Inc 11,758 1.8M $ 0.78 % Element Solutions Inc 50,665 1.7M $ 0.77 % LCI Industries 13,907 1.7M $ 0.76 % Bio-Techne Corp 32,662 1.7M $ 0.76 % Power Integrations Inc 33,268 1.7M $ 0.75 % Ollie's Bargain Outlet Holdings Inc 18,427 1.7M $ 0.75 % Brunswick Corp/DE 23,179 1.7M $ 0.75 % PTC Therapeutics Inc 24,048 1.6M $ 0.72 % SiteOne Landscape Supply Inc 12,265 1.6M $ 0.72 % GXO Logistics Inc 31,130 1.6M $ 0.71 % Casella Waste Systems Inc 20,222 1.6M $ 0.71 % LifeStance Health Group Inc 239,615 1.5M $ 0.68 % Advanced Drainage Systems Inc 10,479 1.4M $ 0.64 % James Hardie Industries PLC 74,058 1.4M $ 0.62 % Appfolio Inc 8,875 1.4M $ 0.62 % Workiva Inc 22,396 1.3M $ 0.59 % TopBuild Corp 3,795 1.3M $ 0.59 % Travere Therapeutics Inc 42,934 1.3M $ 0.56 % nCino Inc 68,018 1M $ 0.45 % Stevanato Group SpA 24,468 336.4K $ 0.15 %