Loomis Sayles Small Cap Growth Fund is a registered fund series of LOOMIS SAYLES FUNDS II (series S000006705). Net assets $1.9B as of 2026-03-31.
Showing 15 of 96 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ESCO Technologies Inc | — | $47.3M | 245.82% |
| RBC Bearings Inc | — | $43.3M | 224.94% |
| Advanced Energy Industries Inc | — | $40.4M | 209.59% |
| MACOM Technology Solutions Holdings Inc | — | $40.1M | 208.25% |
| Ligand Pharmaceuticals Inc | — | $39.4M | 204.84% |
| ATI Inc | — | $37.9M | 196.66% |
| Sterling Infrastructure Inc | — | $36.8M | 191.26% |
| Construction Partners Inc | — | $33.7M | 174.93% |
| AAR Corp | — | $32.3M | 167.51% |
| Fixed Income Clearing Corp. | — | $29.9M | 155.50% |
| Oceaneering International Inc | — | $29.1M | 151.34% |
| Establishment Labs Holdings Inc | — | $29.0M | 150.63% |
| Vita Coco Co Inc/The | — | $28.8M | 149.34% |
| OSI Systems Inc | — | $28.4M | 147.73% |
| Everus Construction Group Inc | — | $28.4M | 147.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.2B |
| 2025-06-30 | $2.1B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $2.4B |
| 2024-09-30 | $2.4B |
| 2024-06-30 | $2.3B |