# Loomis Sayles Small Cap Growth Fund

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.

## Profile

- Series ID: S000006705
- Registrant: LOOMIS SAYLES FUNDS II
- LEI: 549300D7JABXY1Y68I26
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2026-03-31

## Advisers

- [Loomis, Sayles & Company, L.P. (Advisor)](https://search.stillhousedata.com/firm/105377)

## Top holdings (96 reported)

_Showing 15 of 96 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ESCO Technologies Inc](https://search.stillhousedata.com/security/296315104) | — | $47.3M | 245.82% |
| [RBC Bearings Inc](https://search.stillhousedata.com/security/75524B104) | — | $43.3M | 224.94% |
| [Advanced Energy Industries Inc](https://search.stillhousedata.com/security/007973100) | — | $40.4M | 209.59% |
| [MACOM Technology Solutions Holdings Inc](https://search.stillhousedata.com/security/55405Y100) | — | $40.1M | 208.25% |
| [Ligand Pharmaceuticals Inc](https://search.stillhousedata.com/security/53220K504) | — | $39.4M | 204.84% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | — | $37.9M | 196.66% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $36.8M | 191.26% |
| [Construction Partners Inc](https://search.stillhousedata.com/security/21044C107) | — | $33.7M | 174.93% |
| [AAR Corp](https://search.stillhousedata.com/security/000361105) | — | $32.3M | 167.51% |
| Fixed Income Clearing Corp. | — | $29.9M | 155.50% |
| [Oceaneering International Inc](https://search.stillhousedata.com/security/675232102) | — | $29.1M | 151.34% |
| Establishment Labs Holdings Inc | — | $29.0M | 150.63% |
| [Vita Coco Co Inc/The](https://search.stillhousedata.com/security/92846Q107) | — | $28.8M | 149.34% |
| [OSI Systems Inc](https://search.stillhousedata.com/security/671044105) | — | $28.4M | 147.73% |
| [Everus Construction Group Inc](https://search.stillhousedata.com/security/300426103) | — | $28.4M | 147.72% |

## Net asset history

| 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 |

## More

- [Registrant: LOOMIS SAYLES FUNDS II](https://search.stillhousedata.com/registrant/872649)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006705.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.