SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-1%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.76B
AUM Growth
+$1.76B
(-6.7%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
51
New
2
Increased
19
Reduced
25
Closed
1
Top Buys
| 1 |
Axon Enterprise
AXON
|
$32.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$30.8M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$21.8M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.1M |
| 5 |
Leggett & Platt
LEG
|
$9.94M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$64.3M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$25.6M |
| 3 |
LKQ Corp
LKQ
|
$21M |
| 4 |
Flowers Foods
FLO
|
$18M |
| 5 |
Pool Corp
POOL
|
$13.3M |
Sector Composition
| 1 | Industrials | 22.97% |
| 2 | Technology | 15.73% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
1
DELISTED
Luminex Corp
LMNX
| $112M | 6.39% | 5,256,225 -68,430 | -1% | -$1.46M |
|
|
2
Pool Corp
POOL
$11.6B
| $109M | 6.21% | 1,352,192 -164,775 | -11% | -$13.3M |
|
|
DST
3
DELISTED
DST Systems Inc.
DST
| $108M | 6.15% | 948,315 -35,480 | -4% | -$4.05M |
|
4
Visa
V
$683B
| $97.9M | 5.57% | 1,262,774 -138,890 | -10% | -$10.8M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $95M | 5.4% | 3,206,135 -707,700 | -18% | -$21M |
|
6
Howard Hughes
HHH
$4.53B
| $94.5M | 5.37% | 834,855 +1,240 | +0.1% | +$140K |
|
7
Apple
AAPL
$3.45T
| $90.3M | 5.13% | 858,186 -4,637 | -0.5% | -$488K |
|
|
FNGN
8
DELISTED
Financial Engines, Inc.
FNGN
| $87.3M | 4.96% | 2,594,096 +105,100 | +4% | +$3.54M |
|
|
9
Flowers Foods
FLO
$3.18B
| $80.5M | 4.58% | 3,747,544 -838,150 | -18% | -$18M |
|
|
EVER
10
DELISTED
Everbank Financial Corp
EVER
| $79.4M | 4.51% | 4,970,545 -312,897 | -6% | -$5M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $77.1M | 4.38% | 1,819,054 +23,175 | +1% | +$982K |
|
|
12
Axon Enterprise
AXON
$58.7B
| $76.4M | 4.34% | 4,416,281 +1,900,431 | +76% | +$32.9M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $68.2M | 3.88% | 2,648,444 -44,703 | -2% | -$1.15M |
|
14
Oceaneering
OII
$2.45B
| $67M | 3.81% | 1,786,663 -50,700 | -3% | -$1.9M |
|
|
EPIQ
15
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $66.8M | 3.8% | 5,114,444 -35,345 | -0.7% | -$462K |
|
16
Kearny Financial
KRNY
$424M
| $59.4M | 3.38% | 4,690,163 +37,000 | +0.8% | +$469K |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $58.1M | 3.3% | 1,082,100 +261,950 | +32% | +$14.1M |
|
|
18
Leggett & Platt
LEG
$1.3B
| $57.7M | 3.28% | 1,374,175 +236,509 | +21% | +$9.94M |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $34.2M | 1.94% | 1,390,250 +1,255,250 | +930% | +$30.8M |
|
20
3D Systems Corporation
DDD
$295M
| $32.6M | 1.85% | 3,749,573 -215,500 | -5% | -$1.87M |
|
|
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
| $28.8M | 1.64% | 1,960,445 +43,133 | +2% | +$633K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $27.8M | 1.58% | 318,566 -735,199 | -70% | -$64.3M |
|
|
TWOU
23
DELISTED
2U, Inc.
TWOU
| $21.8M | 1.24% | +779,304 | New | +$21.8M |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $21.2M | 1.21% | 499,625 -603,350 | -55% | -$25.6M |
|
25
Euronet Worldwide
EEFT
$3.82B
| $14M | 0.8% | 193,512 -88,525 | -31% | -$6.41M |
|