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NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+30.87%
3 Year Est. Return
+78.29%
5 Year Est. Return
+102.93%
10 Year Est. Return
+464.45%
AUM
$688M
AUM Growth
+$45.5M
Cap. Flow
-$1.33M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.61%
Holding
158
New
5
Increased
54
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.13M
2
KNX icon
Knight Transportation
KNX
+$3.76M
3
SLB icon
SLB Ltd
SLB
+$3.14M
4
XOM icon
ExxonMobil
XOM
+$2.78M
5
MDLZ icon
Mondelez International
MDLZ
+$1.69M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.07M
2
VWR
VWR Corporation
VWR
+$5.52M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.36M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 15.75%
3 Consumer Discretionary 12.93%
4 Financials 12.89%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
151
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-170,245
Closed -$7.07M
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-4,060
Closed -$200K
MKTX icon
153
MarketAxess Holdings
MKTX
$5.72B
– –
-23,619
Closed -$4.36M
OPK icon
154
Opko Health
OPK
$1.02B
– –
-10,100
Closed -$69K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,500
Closed -$212K
VWR
156
DELISTED
VWR Corporation
VWR
– –
-166,615
Closed -$5.52M
HBANP
157
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-1,275
Closed -$1.89M
3 4 5 6
7

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Norris Perne & French's Q4 2017 Portfolio in Review

As of Q4 2017, Norris Perne & French held 158 positions worth $688M, up 7.1% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q4 2017 filing shows 5 new, 54 increased, 64 reduced and 8 closed positions. Its largest new stake was Tyler Technologies: 34,527 shares worth $6.11M. The largest sale was Criteo S.A. Ordinary Shares, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norris Perne & French's largest Q4 2017 buy was Tyler Technologies: 34,527 shares worth $6.11M.
  • Norris Perne & French added most to Knight Transportation in Q4 2017, an estimated $3.76M increase.
  • Norris Perne & French's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.29M.
  • Norris Perne & French fully exited Criteo S.A. Ordinary Shares in Q4 2017, selling an estimated $7.07M.
  • Norris Perne & French's ten largest holdings make up 29% of its $688M portfolio in Q4 2017.
  • Norris Perne & French opened 5 new positions and closed 8 in Q4 2017.
  • Norris Perne & French's portfolio value rose 7.1% quarter-over-quarter to $688M.

Based on Norris Perne & French's 13F filing for Q4 2017, filed 23 Jan 2018.