SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.4%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.72B
AUM Growth
+$1.72B
(+0.81%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
50
New
1
Increased
14
Reduced
26
Closed
3
Top Buys
| 1 |
EBIX
Ebix Inc
EBIX
|
$31.4M |
| 2 |
Kearny Financial
KRNY
|
$8.08M |
| 3 |
Acuity Brands
AYI
|
$3.49M |
| 4 |
Axon Enterprise
AXON
|
$2.92M |
| 5 |
APA Corp
APA
|
$2.63M |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$23.5M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$20.7M |
| 3 |
3D Systems Corporation
DDD
|
$13.3M |
| 4 |
Howard Hughes
HHH
|
$10.1M |
| 5 |
H&R Block
HRB
|
$5.64M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Industrials | 19.2% |
| 3 | Financials | 17.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $101M | 5.88% | 1,055,413 -8,450 | -0.8% | -$811K |
|
|
2
3D Systems Corporation
DDD
$295M
| $91.3M | 5.3% | 4,884,790 -712,965 | -13% | -$13.3M |
|
3
Western Digital
WDC
$27.9B
| $91.3M | 5.3% | 1,030,918 +7,238 | +0.7% | +$641K |
|
4
LKQ Corp
LKQ
$8.39B
| $90.6M | 5.26% | 2,749,575 -23,715 | -0.9% | -$781K |
|
5
Visa
V
$683B
| $88.1M | 5.11% | 939,311 -22,134 | -2% | -$2.08M |
|
|
6
Axon Enterprise
AXON
$58.7B
| $87.9M | 5.1% | 3,494,902 +116,290 | +3% | +$2.92M |
|
7
Pool Corp
POOL
$11.6B
| $85.4M | 4.96% | 726,424 -15,485 | -2% | -$1.82M |
|
8
Steris
STE
$24.1B
| $85M | 4.93% | 1,042,898 -4,940 | -0.5% | -$403K |
|
|
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
| $82.4M | 4.78% | 2,250,043 -18,680 | -0.8% | -$684K |
|
10
Leggett & Platt
LEG
$1.3B
| $81.9M | 4.75% | 1,559,714 -14,120 | -0.9% | -$742K |
|
|
TWOU
11
DELISTED
2U, Inc.
TWOU
| $80.9M | 4.69% | 1,724,521 -441,525 | -20% | -$20.7M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $79.2M | 4.6% | 906,533 -5,440 | -0.6% | -$475K |
|
|
13
Howard Hughes
HHH
$4.53B
| $78.7M | 4.57% | 640,670 -82,379 | -11% | -$10.1M |
|
|
14
Acuity Brands
AYI
$10B
| $74.8M | 4.34% | 368,008 +17,170 | +5% | +$3.49M |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $65.4M | 3.79% | 955,894 -7,445 | -0.8% | -$509K |
|
|
16
APA Corp
APA
$8.31B
| $58.8M | 3.41% | 1,227,640 +54,950 | +5% | +$2.63M |
|
|
17
Kearny Financial
KRNY
$424M
| $57M | 3.31% | 3,839,063 +544,435 | +17% | +$8.08M |
|
|
LMNX
18
DELISTED
Luminex Corp
LMNX
| $57M | 3.31% | 2,699,227 -1,114,396 | -29% | -$23.5M |
|
19
First Hawaiian
FHB
$3.23B
| $48.8M | 2.83% | 1,592,146 -1,500 | -0.1% | -$45.9K |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $41.4M | 2.4% | 2,809,838 -31,340 | -1% | -$462K |
|
|
EBIX
21
DELISTED
Ebix Inc
EBIX
| $31.7M | 1.84% | 587,871 +583,371 | +12,964% | +$31.4M |
|
22
Microchip Technology
MCHP
$35.1B
| $14.4M | 0.84% | 186,565 -1,925 | -1% | -$149K |
|
|
DST
23
DELISTED
DST Systems Inc.
DST
| $13.6M | 0.79% | 219,918 +10,909 | +5% | +$673K |
|
24
Abbott
ABT
$231B
| $13M | 0.76% | 268,200 +5,950 | +2% | +$289K |
|
25
JPMorgan Chase
JPM
$829B
| $12.5M | 0.72% | 136,430 -900 | -0.7% | -$82.3K |
|