We are live on ! Find out more
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

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
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
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
HURN icon
151
Huron Consulting
HURN
$2.54B
$502K 0.02%
4,821
-2,946
-38% -$280K
FLYW icon
152
Flywire
FLYW
$2.28B
$490K 0.02%
15,267
-22,540
-60% -$721K
KRNT icon
153
Kornit Digital
KRNT
$727M
$473K 0.02%
25,784
-63,510
-71% -$1.57M
INMD icon
154
InMode
INMD
$854M
$469K 0.02%
15,160
-9,266
-38% -$364K
MTSI icon
155
MACOM Technology Solutions
MTSI
$21.2B
$453K 0.02%
5,519
-12,002
-69% -$888K
WKC icon
156
World Kinect Corp
WKC
$1.83B
$453K 0.02%
19,776
-34,873
-64% -$778K
LZ icon
157
LegalZoom.com
LZ
$1.04B
$450K 0.02%
41,660
-51,805
-55% -$635K
PRGO icon
158
Perrigo
PRGO
$1.99B
$440K 0.02%
13,850
-7,800
-36% -$275K
GTLS
159
DELISTED
Chart Industries
GTLS
$431K 0.02%
+2,545
New +$428K
EXPE icon
160
Expedia Group
EXPE
$38.3B
$414K 0.02%
4,030
-100
-2% -$11K
CHEF icon
161
Chefs' Warehouse
CHEF
$4.54B
$409K 0.02%
19,094
-11,671
-38% -$357K
SGRY icon
162
Surgery Partners
SGRY
$1.82B
$409K 0.02%
13,961
-8,533
-38% -$307K
ZG icon
163
Zillow
ZG
$8.17B
$406K 0.02%
8,995
-5,497
-38% -$276K
RYAN icon
164
Ryan Specialty Holdings
RYAN
$11.1B
$404K 0.02%
8,250
-2,000
-20% -$92.7K
KRUS icon
165
Kura Sushi USA
KRUS
$562M
$399K 0.02%
6,008
-3,671
-38% -$324K
TCMD icon
166
Tactile Systems Technology
TCMD
$523M
$380K 0.02%
27,427
-16,765
-38% -$328K
ALKT icon
167
Alkami Technology
ALKT
$2.18B
$379K 0.02%
20,922
-12,790
-38% -$215K
SWIM icon
168
Latham Group
SWIM
$821M
$358K 0.02%
128,193
-78,366
-38% -$284K
IRTC icon
169
iRhythm Holdings
IRTC
$3.83B
$351K 0.02%
3,658
-6,757
-65% -$687K
FOUR icon
170
Shift4
FOUR
$3.47B
$336K 0.02%
6,116
-8,814
-59% -$537K
TGLS icon
171
Tecnoglass Holdings
TGLS
$1.79B
$322K 0.02%
9,828
-6,007
-38% -$245K
FWRD icon
172
Forward Air
FWRD
$598M
$306K 0.01%
4,517
-8,883
-66% -$782K
NETI
173
DELISTED
Eneti Inc.
NETI
$304K 0.01%
30,000
-45,000
-60% -$518K
LGIH icon
174
LGI Homes
LGIH
$1.32B
$300K 0.01%
2,966
-1,812
-38% -$225K
WING icon
175
Wingstop
WING
$3B
$300K 0.01%
+1,654
New +$286K
5 6
7
8 9

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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.