Holdings
Loomis Sayles Small Cap Core Portfolio
As of Jun 30, 2026, Loomis Sayles Small Cap Core Portfolio reported 189 positions worth US$400M. Largest: Moog Inc., Garrett Motion Inc. and Bel Fuse Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Moog Inc. | 18,390 | US$7.79M | −1,968 | Jun 30, 2026 |
| Garrett Motion Inc. | 202K | US$7.33M | −25,647 | Jun 30, 2026 |
| Bel Fuse Inc. | 16,883 | US$5.62M | −8,293 | Jun 30, 2026 |
| Popular, Inc. | 32,964 | US$5.41M | −2,847 | Jun 30, 2026 |
| Kodiak Gas Services, Inc. | 72,006 | US$5.41M | −7,203 | Jun 30, 2026 |
| Td Synnex Corporation | 19,859 | US$5.31M | −3,724 | Jun 30, 2026 |
| Arcosa, Inc. | 34,479 | US$5.01M | −9,340 | Jun 30, 2026 |
| Ameris Bancorp | 54,683 | US$4.94M | −3,743 | Jun 30, 2026 |
| Ultra Clean Holdings, Inc. | 34,569 | US$4.93M | −4,469 | Jun 30, 2026 |
| Yeti Holdings, Inc. | 94,633 | US$4.69M | +6,033 | Jun 30, 2026 |