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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$2.13B
AUM Growth
-$391M
Cap. Flow
-$334M
Cap. Flow %
-15.68%
Top 10 Hldgs %
26.1%
Holding
225
New
25
Increased
22
Reduced
119
Closed
27
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$28.4M
2
AIT icon
Applied Industrial Technologies
AIT
+$15M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.6M
4
BWXT icon
BWX Technologies
BWXT
+$7.88M
5
SNX icon
TD Synnex
SNX
+$6.48M

Top Sells

Rank Stock Value
1
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$80.6M
2
PHM icon
Pultegroup
PHM
+$42.5M
3
MTB icon
M&T Bank
MTB
+$41.4M
4
XIFR icon
XPLR Infrastructure LP
XIFR
+$33.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.03%
2 Financials 18.7%
3 Healthcare 13.9%
4 Technology 11.71%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TREX icon
126
Trex
TREX
$4.53B
$759K 0.04%
12,079
-7,383
-38% -$507K
2023 Q1
2 quarters
MTDR icon
127
Matador Resources
MTDR
$6.82B
$753K 0.04%
+12,400
New +$722K
2023 Q3
0 quarters
KO icon
128
Coca-Cola
KO
$386B
$725K 0.03%
13,000
– –
2022 Q4
3 quarters
FND icon
129
Floor & Decor
FND
$4.75B
$724K 0.03%
8,097
-4,948
-38% -$504K
2020 Q2
13 quarters
KEX icon
130
Kirby Corp
KEX
$7.17B
$719K 0.03%
8,550
-2,100
-20% -$170K
2022 Q1
6 quarters
DV icon
131
DoubleVerify
DV
$2.11B
$703K 0.03%
25,252
-15,436
-38% -$528K
2023 Q1
2 quarters
KNSL icon
132
Kinsale Capital Group
KNSL
$7.77B
$698K 0.03%
1,664
-1,975
-54% -$766K
2020 Q2
13 quarters
PRVA icon
133
Privia Health
PRVA
$2.74B
$689K 0.03%
29,964
-36,137
-55% -$919K
2022 Q1
6 quarters
AES icon
134
AES
AES
$10.7B
$687K 0.03%
+45,000
New +$857K
2023 Q3
0 quarters
QS icon
135
QuantumScape Corp
QS
$2.63B
$677K 0.03%
103,616
-41,707
-29% -$339K
2021 Q3
8 quarters
ENSG icon
136
The Ensign Group
ENSG
$10.1B
$674K 0.03%
7,175
-4,385
-38% -$415K
2023 Q1
2 quarters
FOR icon
137
Forestar Group
FOR
$1.28B
$674K 0.03%
24,494
-25,154
-51% -$693K
2021 Q1
10 quarters
HUBG icon
138
HUB Group
HUBG
$1.63B
$666K 0.03%
16,792
-10,262
-38% -$421K
2020 Q2
13 quarters
NOVT icon
139
Novanta
NOVT
$5.48B
$660K 0.03%
4,581
-2,800
-38% -$456K
2022 Q4
3 quarters
HRI icon
140
Herc Holdings
HRI
$4.25B
$641K 0.03%
5,319
-3,250
-38% -$424K
2022 Q4
3 quarters
MEDP icon
141
Medpace
MEDP
$17.3B
$637K 0.03%
2,583
-1,577
-38% -$403K
2020 Q2
13 quarters
THC icon
142
Tenet Healthcare
THC
$21.6B
$623K 0.03%
9,250
-1,250
-12% -$93.5K
2023 Q2
1 quarter
NVMI icon
143
Nova
NVMI
$10.8B
$621K 0.03%
5,610
-1,400
-20% -$165K
2021 Q2
9 quarters
PLMR icon
144
Palomar
PLMR
$3.53B
$618K 0.03%
12,331
-10,964
-47% -$600K
2022 Q3
4 quarters
SRCL icon
145
DELISTED
Stericycle Inc
SRCL
$606K 0.03%
13,400
-1,900
-12% -$84.9K
2023 Q1
2 quarters
KAI icon
146
Kadant
KAI
$3.08B
$596K 0.03%
2,640
-600
-19% -$130K
2021 Q1
10 quarters
EVH icon
147
Evolent Health
EVH
$481M
$595K 0.03%
21,775
-13,310
-38% -$370K
2023 Q1
2 quarters
SPSC icon
148
SPS Commerce
SPSC
$3.04B
$578K 0.03%
3,382
-2,065
-38% -$367K
2020 Q2
13 quarters
SITM icon
149
SiTime
SITM
$17.1B
$565K 0.03%
5,006
-3,059
-38% -$377K
2023 Q1
2 quarters
CWAN icon
150
DELISTED
Clearwater Analytics
CWAN
$539K 0.03%
+27,449
New +$484K
2023 Q3
0 quarters
4 5
6
7 8

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Premier Fund Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Premier Fund Managers held 225 positions worth $2.13B, down 16% from $2.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Fund Managers withdrew a net $334M in Q3 2023, closing 27 positions and reducing 119 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $80.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Premier Fund Managers opened a new position in BWX Technologies worth $8.18M.

  • Premier Fund Managers's largest Q3 2023 buy was BWX Technologies: 109,000 shares worth $8.18M.
  • Premier Fund Managers added most to CBIZ in Q3 2023, an estimated $28.4M increase.
  • Premier Fund Managers's biggest Q3 2023 reduction was XPLR Infrastructure LP, cutting an estimated $33.8M.
  • Premier Fund Managers fully exited Beacon Roofing Supply, Inc. in Q3 2023, selling an estimated $80.6M.
  • Premier Fund Managers's ten largest holdings make up 26% of its $2.13B portfolio in Q3 2023.
  • Premier Fund Managers opened 25 new positions and closed 27 in Q3 2023.
  • Premier Fund Managers's portfolio value fell 16% quarter-over-quarter to $2.13B.

Based on Premier Fund Managers's 13F filing for Q3 2023, filed 8 Nov 2023.