Loomis Sayles Small/Mid Cap Growth Fund

Loomis Sayles Small/Mid Cap Growth Fund reported 93 holdings worth US$246M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Loomis Sayles Small/Mid Cap Growth Fund reported 93 holdings worth US$246M as of Jun 30, 2026. Largest: Allegro Microsystems, Inc., Mks Inc. and Advanced Energy Industries, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
93
Value as reported
US$246M

The filing in full

CompanySharesValue as reported% of portfolio
Allegro Microsystems, Inc.95,187US$6.63M2.7%
Mks Inc.12,483US$5.55M2.3%
Advanced Energy Industries, Inc.14,623US$5.45M2.2%
Enova International, Inc.22,340US$5.38M2.2%
Rbc Bearings Incorporated7,968US$5.13M2.1%
Generac Holdings Inc.17,178US$5.03M2.0%
Natera, Inc.18,022US$4.89M2.0%
Life Time Group Holdings, Inc.119KUS$4.86M2.0%
Ati Inc.24,354US$4.8M1.9%
Bwx Technologies, Inc.24,174US$4.71M1.9%
Nova Ltd.8,652US$4.7M1.9%
Alkermes Plc81,859US$4.29M1.7%
Neurocrine Biosciences, Inc.23,778US$4.01M1.6%
Hinge Health, Inc.48,169US$4M1.6%
Itt Inc.20,074US$3.97M1.6%
Laureate Education, Inc.109KUS$3.95M1.6%
Brightspring Health Services, Inc.55,975US$3.9M1.6%
Axos Financial, Inc.38,690US$3.77M1.5%
Caseys General Stores, Inc.4,677US$3.72M1.5%
Vse Corporation15,918US$3.64M1.5%
Travere Therapeutics, Inc.62,727US$3.56M1.4%
Privia Health Group, Inc.135KUS$3.48M1.4%
Crane Company15,487US$3.45M1.4%
Federal Signal Corporation26,638US$3.42M1.4%
Hexcel Corporation33,743US$3.38M1.4%
Legence Corp.39,417US$3.36M1.4%
Jazz Pharmaceuticals Plc13,922US$3.35M1.4%
Texas Roadhouse, Inc.17,357US$3.35M1.4%
Stonex Group Inc.28,221US$3.34M1.4%
Glaukos Corporation23,796US$3.33M1.4%
Universal Technical Institute Inc77,164US$3.3M1.3%
Texas Capital Bancshares, Inc.31,704US$3.27M1.3%
Flowserve Corporation43,690US$3.24M1.3%
Rambus, Inc.23,977US$3.18M1.3%
Charles River Laboratories International, Inc.13,908US$3.15M1.3%
Power Integrations, Inc.37,299US$3.12M1.3%
Healthequity, Inc.32,395US$2.93M1.2%
Performance Food Group Company26,117US$2.92M1.2%
Ascendis Pharma A/s10,270US$2.74M1.1%
Innovex International, Inc.110KUS$2.73M1.1%
Twist Bioscience Corporation26,203US$2.7M1.1%
Lifestance Health Group, Inc.251KUS$2.68M1.1%
Repligen Corporation19,317US$2.64M1.1%
Flowco Holdings Inc.123KUS$2.62M1.1%
Element Solutions Inc.54,662US$2.61M1.1%
Interdigital, Inc.9,083US$2.57M1.0%
Leonardo Drs, Inc.59,752US$2.55M1.0%
Magnolia Oil & Gas Corporation98,316US$2.51M1.0%
Ptc Therapeutics, Inc.30,666US$2.5M1.0%
Ciena Corporation5,061US$2.48M1.0%
Semtech Corporation14,950US$2.42M0.98%
Reinsurance Group Of America, Incorporated11,277US$2.4M0.97%
Stifel Financial Corporation33,779US$2.36M0.96%
Loar Holdings Inc.28,851US$2.33M0.94%
Trimble Inc.43,420US$2.22M0.90%
First Bancorp33,994US$2.17M0.88%
Alignment Healthcare, Inc.90,851US$2.16M0.88%
James Hardie Industries Plc.81,879US$2.14M0.87%
Caci International, Inc.4,587US$2.12M0.86%
Bio-techne Corp29,768US$2.1M0.85%
Brunswick Corporation24,318US$2.05M0.83%
Establishment Labs Holdings Inc.23,794US$2.04M0.83%
Callaway Golf Company107KUS$2M0.81%
Mirion Technologies, Inc.105KUS$1.88M0.76%
Gxo Logistics, Inc.36,362US$1.84M0.75%
Centuri Holdings, Inc.60,183US$1.82M0.74%
Karman Holdings Inc.36,117US$1.8M0.73%
Casella Waste Systems, Inc.18,400US$1.78M0.72%
Archrock, Inc.43,178US$1.76M0.71%
Irhythm Holdings, Inc.14,588US$1.74M0.70%
Diodes Incorporated15,674US$1.72M0.70%
Jefferies Financial Group Inc.31,978US$1.6M0.65%
Paylocity Holding Corporation15,163US$1.58M0.64%
Servicetitan, Inc.22,162US$1.57M0.64%
Lci Industries14,731US$1.56M0.63%
Advanced Drainage Systems, Inc.9,551US$1.5M0.61%
Hubspot, Inc.7,861US$1.43M0.58%
Guidewire Software, Inc.10,702US$1.32M0.53%
Sensient Technologies Corporation10,604US$1.31M0.53%
Appfolio, Inc.8,076US$1.29M0.53%
Workiva Inc.20,379US$989K0.40%
Esab Corporation0US$00.00%
Topbuild Corp.0US$00.00%
National Vision Holdings, Inc.0US$00.00%
Bj's Wholesale Club Holdings, Inc.0US$00.00%
Silicon Laboratories, Inc.0US$00.00%
Planet Fitness, Inc.0US$00.00%
Stevanato Group S.p.a.0US$00.00%
Ncino, Inc.0US$00.00%
Insmed Incorporated0US$00.00%
Ollie's Bargain Outlet Holdings, Inc.0US$00.00%
Colliers International Group Inc.0US$00.00%
Siteone Landscape Supply, Inc.0US$00.00%

Source

View original at SEC

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