SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.37%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.58B
AUM Growth
+$1.58B
(-10%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
52
New
2
Increased
15
Reduced
27
Closed
4
Top Buys
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$33.6M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$23.2M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$8.45M |
| 4 |
Leggett & Platt
LEG
|
$4.09M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.49M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$104M |
| 2 |
Pool Corp
POOL
|
$37.6M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$28.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$16.7M |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Technology | 12.4% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $99.9M | 6.31% | 3,128,010 -78,125 | -2% | -$2.49M |
|
2
Visa
V
$683B
| $94.9M | 6% | 1,241,094 -21,680 | -2% | -$1.66M |
|
|
LMNX
3
DELISTED
Luminex Corp
LMNX
| $91.4M | 5.78% | 4,712,734 -543,491 | -10% | -$10.5M |
|
4
Howard Hughes
HHH
$4.53B
| $86.8M | 5.49% | 819,520 -15,335 | -2% | -$1.62M |
|
5
Axon Enterprise
AXON
$58.7B
| $85.4M | 5.4% | 4,351,356 -64,925 | -1% | -$1.27M |
|
6
Apple
AAPL
$3.45T
| $83.3M | 5.27% | 764,201 -93,985 | -11% | -$10.2M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $82.1M | 5.19% | 1,780,567 -38,487 | -2% | -$1.78M |
|
|
8
Pool Corp
POOL
$11.6B
| $81.1M | 5.13% | 924,111 -428,081 | -32% | -$37.6M |
|
|
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
| $80.7M | 5.1% | 2,568,616 -25,480 | -1% | -$801K |
|
|
EPIQ
10
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $75.3M | 4.76% | 5,011,843 -102,601 | -2% | -$1.54M |
|
|
11
Leggett & Platt
LEG
$1.3B
| $70.6M | 4.46% | 1,458,625 +84,450 | +6% | +$4.09M |
|
|
EVER
12
DELISTED
Everbank Financial Corp
EVER
| $68M | 4.3% | 4,503,177 -467,368 | -9% | -$7.05M |
|
13
Flowers Foods
FLO
$3.18B
| $67.3M | 4.26% | 3,648,152 -99,392 | -3% | -$1.83M |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $65.4M | 4.13% | 1,042,900 -39,200 | -4% | -$2.46M |
|
|
BID
15
DELISTED
Sotheby's
BID
| $61.7M | 3.9% | 2,309,894 -338,550 | -13% | -$9.05M |
|
16
Oceaneering
OII
$2.45B
| $57.5M | 3.64% | 1,729,988 -56,675 | -3% | -$1.88M |
|
17
Kearny Financial
KRNY
$424M
| $56.3M | 3.56% | 4,557,538 -132,625 | -3% | -$1.64M |
|
18
3D Systems Corporation
DDD
$295M
| $56.1M | 3.55% | 3,629,223 -120,350 | -3% | -$1.86M |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $47.8M | 3.02% | 1,688,300 +298,050 | +21% | +$8.45M |
|
|
TWOU
20
DELISTED
2U, Inc.
TWOU
| $40.8M | 2.58% | 1,804,557 +1,025,253 | +132% | +$23.2M |
|
|
TLRD
21
DELISTED
Tailored Brands, Inc.
TLRD
| $33.6M | 2.12% | +1,877,745 | New | +$33.6M |
|
22
Johnson & Johnson
JNJ
$427B
| $6.8M | 0.43% | 62,835 +4,776 | +8% | +$517K |
|
23
Lockheed Martin
LMT
$106B
| $6.14M | 0.39% | 27,710 +378 | +1% | +$83.7K |
|
24
Microchip Technology
MCHP
$35.1B
| $5.99M | 0.38% | 124,330 +14,200 | +13% | +$684K |
|
25
Microsoft
MSFT
$3.77T
| $5.98M | 0.38% | 108,204 +22,000 | +26% | +$1.22M |
|