SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-12.03%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.89B
AUM Growth
+$1.89B
(-14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
60
New
5
Increased
27
Reduced
14
Closed
11
Top Buys
| 1 |
Axon Enterprise
AXON
|
$55.4M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$48.5M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$30M |
| 4 |
H&R Block
HRB
|
$4.16M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.01M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$108M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$60.7M |
| 3 |
Flowers Foods
FLO
|
$25.9M |
| 4 |
LKQ Corp
LKQ
|
$9.73M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.61M |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 14.49% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 12.31% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $113M | 6.01% | 4,585,694 -1,046,066 | -19% | -$25.9M |
|
|
2
LKQ Corp
LKQ
$8.39B
| $111M | 5.88% | 3,913,835 -343,215 | -8% | -$9.73M |
|
3
Pool Corp
POOL
$11.6B
| $110M | 5.81% | 1,516,967 +8,530 | +0.6% | +$617K |
|
|
DST
4
DELISTED
DST Systems Inc.
DST
| $103M | 5.48% | 983,795 -34,300 | -3% | -$3.61M |
|
|
EVER
5
DELISTED
Everbank Financial Corp
EVER
| $102M | 5.4% | 5,283,442 +109,700 | +2% | +$2.12M |
|
6
Visa
V
$683B
| $97.6M | 5.17% | 1,401,664 +1,218 | +0.1% | +$84.8K |
|
7
Howard Hughes
HHH
$4.53B
| $95.6M | 5.07% | 833,615 +17,970 | +2% | +$2.06M |
|
8
Apple
AAPL
$3.45T
| $95.2M | 5.04% | 862,823 +31,175 | +4% | +$3.44M |
|
|
LMNX
9
DELISTED
Luminex Corp
LMNX
| $90M | 4.77% | 5,324,655 +30,158 | +0.6% | +$510K |
|
|
BID
10
DELISTED
Sotheby's
BID
| $86.1M | 4.56% | 2,693,147 +65,025 | +2% | +$2.08M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $85.3M | 4.52% | 1,053,765 +3,900 | +0.4% | +$316K |
|
|
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
| $81.5M | 4.32% | 1,917,312 +44,800 | +2% | +$1.9M |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $78.8M | 4.18% | 1,795,879 +39,300 | +2% | +$1.73M |
|
|
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
| $73.4M | 3.89% | 2,488,996 +1,017,700 | +69% | +$30M |
|
15
Oceaneering
OII
$2.45B
| $72.2M | 3.83% | 1,837,363 +52,200 | +3% | +$2.05M |
|
|
EPIQ
16
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $66.5M | 3.53% | 5,149,789 -107,213 | -2% | -$1.39M |
|
|
17
Axon Enterprise
AXON
$58.7B
| $55.4M | 2.94% | +2,515,850 | New | +$55.4M |
|
18
Kearny Financial
KRNY
$424M
| $53.4M | 2.83% | 4,653,163 +84,400 | +2% | +$968K |
|
|
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
| $48.5M | 2.57% | +820,150 | New | +$48.5M |
|
20
Leggett & Platt
LEG
$1.3B
| $46.9M | 2.49% | 1,137,666 -6,000 | -0.5% | -$248K |
|
|
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
| $46.2M | 2.45% | 1,102,975 -1,448,442 | -57% | -$60.7M |
|
22
3D Systems Corporation
DDD
$295M
| $45.8M | 2.43% | 3,965,073 +200,665 | +5% | +$2.32M |
|
|
SN
23
DELISTED
Sanchez Energy Corporation
SN
| $23.9M | 1.26% | 3,879,278 -35,100 | -0.9% | -$216K |
|
|
24
Euronet Worldwide
EEFT
$3.82B
| $20.9M | 1.11% | 282,037 -1,458,546 | -84% | -$108M |
|
25
Lockheed Martin
LMT
$106B
| $5.34M | 0.28% | 25,757 +705 | +3% | +$146K |
|