SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.31%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.59B
AUM Growth
+$1.59B
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
51
New
1
Increased
33
Reduced
10
Closed
2
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$32.7M |
| 2 |
DST
DST Systems Inc.
DST
|
$21.3M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$19.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$15.2M |
| 5 |
Leggett & Platt
LEG
|
$12.4M |
Top Sells
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$81.3M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$18.7M |
| 3 |
Flowers Foods
FLO
|
$14.5M |
| 4 |
Kearny Financial
KRNY
|
$12.4M |
| 5 |
Axon Enterprise
AXON
|
$7.98M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 19.12% |
| 3 | Financials | 18.84% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
1
DELISTED
Financial Engines, Inc.
FNGN
| $98.7M | 6.2% | 2,686,231 -69,720 | -3% | -$2.56M |
|
2
Pool Corp
POOL
$11.6B
| $87M | 5.47% | 833,998 +5,644 | +0.7% | +$589K |
|
3
LKQ Corp
LKQ
$8.39B
| $84.5M | 5.31% | 2,755,440 -26,920 | -1% | -$825K |
|
4
Howard Hughes
HHH
$4.53B
| $81.8M | 5.14% | 716,840 +2,130 | +0.3% | +$243K |
|
5
Visa
V
$683B
| $81.3M | 5.11% | 1,042,524 +16,065 | +2% | +$1.25M |
|
|
6
Axon Enterprise
AXON
$58.7B
| $80.1M | 5.03% | 3,305,263 -329,300 | -9% | -$7.98M |
|
7
Skyworks Solutions
SWKS
$11.1B
| $79.3M | 4.98% | 1,062,165 +10,360 | +1% | +$773K |
|
|
8
Leggett & Platt
LEG
$1.3B
| $79M | 4.96% | 1,615,659 +254,508 | +19% | +$12.4M |
|
|
LMNX
9
DELISTED
Luminex Corp
LMNX
| $77.8M | 4.89% | 3,847,289 +26,533 | +0.7% | +$537K |
|
10
3D Systems Corporation
DDD
$295M
| $76M | 4.77% | 5,717,982 +152,066 | +3% | +$2.02M |
|
11
APA Corp
APA
$8.31B
| $73.9M | 4.65% | 1,164,940 +19,440 | +2% | +$1.23M |
|
12
Steris
STE
$24.1B
| $70M | 4.4% | 1,038,065 +22,255 | +2% | +$1.5M |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $68.8M | 4.32% | 1,142,329 -310,944 | -21% | -$18.7M |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $67M | 4.21% | 964,890 -23,430 | -2% | -$1.63M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $66.3M | 4.17% | 2,199,548 +504,967 | +30% | +$15.2M |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $61.7M | 3.88% | 2,851,430 +915,795 | +47% | +$19.8M |
|
|
17
Kearny Financial
KRNY
$424M
| $57.4M | 3.61% | 3,691,623 -797,115 | -18% | -$12.4M |
|
|
18
Flowers Foods
FLO
$3.18B
| $44.3M | 2.79% | 2,219,644 -723,625 | -25% | -$14.5M |
|
19
First Hawaiian
FHB
$3.23B
| $43.7M | 2.75% | 1,256,150 +270,300 | +27% | +$9.41M |
|
|
20
Euronet Worldwide
EEFT
$3.82B
| $33.6M | 2.11% | 463,673 +451,073 | +3,580% | +$32.7M |
|
|
DST
21
DELISTED
DST Systems Inc.
DST
| $22.3M | 1.4% | 208,209 +199,159 | +2,201% | +$21.3M |
|
22
JPMorgan Chase
JPM
$829B
| $12.2M | 0.77% | 141,180 +600 | +0.4% | +$51.8K |
|
23
Microchip Technology
MCHP
$35.1B
| $12.1M | 0.76% | 188,490 +18,050 | +11% | +$1.16M |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $10.9M | 0.69% | 204,375 +17,625 | +9% | +$942K |
|
25
Verizon
VZ
$186B
| $10.2M | 0.64% | 191,945 +101,750 | +113% | +$5.43M |
|