SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+15.22%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.57B
AUM Growth
+$2.57B
(+21%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
70
New
3
Increased
33
Reduced
12
Closed
2
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$52.8M |
| 2 |
Flowers Foods
FLO
|
$49.5M |
| 3 |
Howard Hughes
HHH
|
$37.3M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$36.2M |
| 5 |
Leggett & Platt
LEG
|
$11.5M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$64.9M |
| 2 |
EGOV
NIC Inc
EGOV
|
$25.9M |
| 3 |
IO
ION Geophysical Corporation
IO
|
$11.3M |
| 4 |
Euronet Worldwide
EEFT
|
$7.8M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.32M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
DELISTED
Conn's Inc.
CONN
| $198M | 7.68% | 2,512,283 -7,685 | -0.3% | -$605K |
|
|
2
3D Systems Corporation
DDD
$295M
| $189M | 7.33% | 2,030,190 -698,775 | -26% | -$64.9M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $143M | 5.57% | 1,647,335 +26,990 | +2% | +$2.35M |
|
|
BID
4
DELISTED
Sotheby's
BID
| $125M | 4.87% | 2,357,422 +100,050 | +4% | +$5.32M |
|
5
Visa
V
$683B
| $125M | 4.87% | 562,767 +28,190 | +5% | +$6.28M |
|
6
Pool Corp
POOL
$11.6B
| $121M | 4.7% | 2,079,741 +8,975 | +0.4% | +$522K |
|
|
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $116M | 4.5% | 1,974,475 +34,300 | +2% | +$2.01M |
|
8
Chord Energy
CHRD
$6.29B
| $114M | 4.44% | 2,432,827 +134,300 | +6% | +$6.31M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 4.35% | 1,594,480 +101,225 | +7% | +$7.11M |
|
10
Ingredion
INGR
$8.31B
| $111M | 4.31% | 1,618,917 +142,950 | +10% | +$9.79M |
|
|
11
Flowers Foods
FLO
$3.18B
| $109M | 4.25% | 5,092,297 +2,304,575 | +83% | +$49.5M |
|
12
Apple
AAPL
$3.45T
| $101M | 3.93% | 180,121 +2,666 | +2% | +$1.5M |
|
13
Edwards Lifesciences
EW
$47.8B
| $100M | 3.9% | 1,525,786 +109,250 | +8% | +$7.18M |
|
|
LMNX
14
DELISTED
Luminex Corp
LMNX
| $98M | 3.81% | 5,051,568 +346,794 | +7% | +$6.73M |
|
|
15
Howard Hughes
HHH
$4.53B
| $98M | 3.81% | 815,705 +310,660 | +62% | +$37.3M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $97.2M | 3.78% | 1,250,682 +123,930 | +11% | +$9.63M |
|
|
SN
17
DELISTED
Sanchez Energy Corporation
SN
| $94.3M | 3.67% | 3,848,884 +2,155,984 | +127% | +$52.8M |
|
|
EPIQ
18
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $92.6M | 3.6% | 5,726,919 +334,150 | +6% | +$5.4M |
|
|
19
Euronet Worldwide
EEFT
$3.82B
| $76.6M | 2.98% | 1,601,847 -163,027 | -9% | -$7.8M |
|
20
Bank of America Series L
BAC.PRL
$3.84B
| $54M | 2.1% | 50,931 +9,238 | +22% | +$9.8M |
|
|
21
Leggett & Platt
LEG
$1.3B
| $50.6M | 1.97% | 1,636,475 +371,400 | +29% | +$11.5M |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $36.2M | 1.41% | +1,317,079 | New | +$36.2M |
|
|
IO
23
DELISTED
ION Geophysical Corporation
IO
| $34M | 1.32% | 10,309,119 -3,436,065 | -25% | -$11.3M |
|
|
EGOV
24
DELISTED
NIC Inc
EGOV
| $29.9M | 1.16% | 1,203,357 -1,043,005 | -46% | -$25.9M |
|
25
Mondelez International
MDLZ
$79.5B
| $29.3M | 1.14% | 830,400 -3,400 | -0.4% | -$120K |
|