Premier Fund Managers
Latest statistics and disclosures from Premier Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPK, SCI, V, ICE, LOW, and represent 14.91% of Premier Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: MANH (+$70M), CMG (+$57M), TTEK (+$56M), ICFI (+$37M), SCI (+$24M), AMT (+$20M), VERX (+$19M), GPK (+$18M), CRL (+$18M), IEX (+$17M).
- Started 47 new stock positions in T, ESE, VERX, PNC, KO, BRBR, CLNE, NSIT, CGNX, KEY.
- Reduced shares in these 10 stocks: , AIT (-$50M), , INDV (-$16M), KLAC (-$13M), NVDA (-$11M), PANW (-$10M), ABBV (-$9.1M), MA (-$8.4M), .
- Sold out of its positions in ACCD, ADBE, AKAM, ALKT, ALGM, TKNO, ARCH, ARHS, BCC, BOWL.
- Premier Fund Managers was a net buyer of stock by $302M.
- Premier Fund Managers has $2.8B in assets under management (AUM), dropping by 11.58%.
- Central Index Key (CIK): 0001673907
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Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 3.6 | $102M | +22% | 3.4M | 29.51 |
|
| Service Corporation International (SCI) | 3.0 | $86M | +39% | 1.1M | 78.38 |
|
| Visa Com Cl A (V) | 2.9 | $83M | +8% | 300k | 275.24 |
|
| Intercontinental Exchange (ICE) | 2.7 | $77M | -2% | 484k | 158.61 |
|
| Lowe's Companies (LOW) | 2.6 | $74M | 275k | 267.12 |
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| Cbre Group Cl A (CBRE) | 2.5 | $71M | +7% | 580k | 123.17 |
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| Manhattan Associates (MANH) | 2.5 | $70M | NEW | 250k | 280.39 |
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| Tetra Tech (TTEK) | 2.5 | $70M | +400% | 1.5M | 46.41 |
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| Live Nation Entertainment (LYV) | 2.3 | $65M | 600k | 108.73 |
|
|
| Rollins (ROL) | 2.3 | $65M | +18% | 1.3M | 49.95 |
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| IDEX Corporation (IEX) | 2.3 | $65M | +36% | 300k | 214.94 |
|
| H.B. Fuller Company (FUL) | 2.3 | $65M | +8% | 805k | 80.12 |
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| Raymond James Financial (RJF) | 2.3 | $64M | 526k | 122.48 |
|
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| Marriott Intl New Cl A (MAR) | 2.2 | $63M | +31% | 250k | 253.06 |
|
| Wright Express (WEX) | 2.2 | $63M | +18% | 300k | 209.17 |
|
| Vulcan Materials Company (VMC) | 2.2 | $63M | 250k | 250.22 |
|
|
| Siteone Landscape Supply (SITE) | 2.2 | $61M | +32% | 406k | 151.37 |
|
| UnitedHealth (UNH) | 2.1 | $58M | -9% | 100k | 581.79 |
|
| Charles Schwab Corporation (SCHW) | 2.1 | $58M | +8% | 900k | 64.42 |
|
| Chipotle Mexican Grill (CMG) | 2.0 | $57M | NEW | 1.0M | 57.34 |
|
| J.B. Hunt Transport Services (JBHT) | 2.0 | $57M | +9% | 330k | 172.31 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $56M | 200k | 279.31 |
|
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| Union Pacific Corporation (UNP) | 2.0 | $55M | 226k | 244.12 |
|
|
| Steris Shs Usd (STE) | 2.0 | $55M | +15% | 230k | 238.99 |
|
| Cbiz (CBZ) | 1.9 | $54M | +14% | 814k | 66.82 |
|
| Iqvia Holdings (IQV) | 1.9 | $54M | +21% | 230k | 234.79 |
|
| Waste Connections (WCN) | 1.9 | $53M | +42% | 301k | 177.34 |
|
| Charles River Laboratories (CRL) | 1.8 | $50M | +56% | 250k | 198.29 |
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| Watsco, Incorporated (WSO) | 1.8 | $50M | -9% | 100k | 495.69 |
|
| Pool Corporation (POOL) | 1.6 | $45M | 120k | 372.63 |
|
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| WESCO International (WCC) | 1.5 | $44M | 255k | 171.58 |
|
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| Wintrust Financial Corporation (WTFC) | 1.5 | $43M | 400k | 106.53 |
|
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| Descartes Sys Grp (DSGX) | 1.5 | $42M | -8% | 411k | 102.18 |
|
| ICF International (ICFI) | 1.3 | $37M | NEW | 223k | 165.60 |
|
| Prosperity Bancshares (PB) | 1.3 | $35M | 500k | 70.83 |
|
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| Hca Holdings (HCA) | 1.1 | $32M | 80k | 403.43 |
|
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| Microsoft Corporation (MSFT) | 1.0 | $27M | 64k | 427.95 |
|
|
| American Tower Reit (AMT) | 0.9 | $25M | +376% | 107k | 230.26 |
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| Canadian Pacific Kansas City (CP) | 0.9 | $25M | +27% | 286k | 85.65 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.8 | $23M | 285k | 79.19 |
|
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| Linde SHS (LIN) | 0.8 | $22M | +11% | 45k | 479.38 |
|
| Installed Bldg Prods (IBP) | 0.7 | $20M | +39% | 80k | 250.30 |
|
| United Rentals (URI) | 0.7 | $20M | +18% | 24k | 814.46 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $20M | +105% | 93k | 210.33 |
|
| Vertex Cl A (VERX) | 0.7 | $19M | NEW | 525k | 36.74 |
|
| Stryker Corporation (SYK) | 0.6 | $17M | +2% | 46k | 360.19 |
|
| First Solar (FSLR) | 0.6 | $16M | +25% | 63k | 255.67 |
|
| MercadoLibre (MELI) | 0.5 | $15M | +119% | 7.3k | 2062.59 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $14M | +205% | 415k | 33.76 |
|
| Mastercard Cl A (MA) | 0.5 | $14M | -37% | 28k | 493.36 |
|
| Deere & Company (DE) | 0.5 | $13M | 31k | 418.07 |
|
|
| Icon SHS (ICLR) | 0.5 | $13M | +18% | 45k | 285.38 |
|
| Edwards Lifesciences (EW) | 0.4 | $12M | +34% | 177k | 66.56 |
|
| Meta Platforms Cl A (META) | 0.4 | $11M | +8% | 20k | 567.25 |
|
| Broadcom (AVGO) | 0.4 | $11M | +545% | 64k | 172.69 |
|
| Zoetis Cl A (ZTS) | 0.4 | $11M | +172% | 56k | 194.75 |
|
| Cigna Corp (CI) | 0.4 | $11M | +3% | 31k | 347.65 |
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| Boston Scientific Corporation (BSX) | 0.4 | $11M | NEW | 128k | 83.37 |
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| International Business Machines (IBM) | 0.4 | $10M | +4% | 47k | 220.77 |
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| AmerisourceBergen (COR) | 0.3 | $9.0M | NEW | 40k | 224.83 |
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| Bristol Myers Squibb (BMY) | 0.3 | $8.7M | NEW | 170k | 50.92 |
|
| Cadence Design Systems (CDNS) | 0.3 | $8.6M | +38% | 31k | 274.11 |
|
| Synopsys (SNPS) | 0.3 | $8.4M | +21% | 16k | 513.39 |
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| Verizon Communications (VZ) | 0.3 | $8.1M | NEW | 181k | 44.87 |
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| Johnson & Johnson (JNJ) | 0.3 | $8.0M | NEW | 50k | 161.42 |
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| Alpha Bet Cap Stk Cl A (GOOGL) | 0.3 | $7.8M | -28% | 48k | 163.92 |
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| At&t (T) | 0.3 | $7.5M | NEW | 342k | 21.89 |
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| Philip Morris International (PM) | 0.3 | $7.1M | -11% | 59k | 120.58 |
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| Key (KEY) | 0.2 | $6.9M | NEW | 419k | 16.60 |
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| Fifth Third Ban (FITB) | 0.2 | $6.9M | NEW | 161k | 42.94 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $6.9M | NEW | 152k | 45.47 |
|
| Target Corporation (TGT) | 0.2 | $6.9M | +11% | 44k | 155.16 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $6.9M | -37% | 39k | 177.98 |
|
| PNC Financial Services (PNC) | 0.2 | $6.5M | NEW | 36k | 183.07 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $6.5M | -88% | 29k | 223.31 |
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| Eagle Materials (EXP) | 0.2 | $6.1M | +5% | 21k | 286.67 |
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| Oneok (OKE) | 0.2 | $6.1M | NEW | 68k | 90.23 |
|
| Enbridge (ENB) | 0.2 | $6.1M | -3% | 150k | 40.69 |
|
| Fabrinet SHS (FN) | 0.2 | $6.0M | -5% | 25k | 239.92 |
|
| Intel Corporation (INTC) | 0.2 | $5.9M | +285% | 249k | 23.89 |
|
| Brink's Company (BCO) | 0.2 | $5.9M | 52k | 114.34 |
|
|
| Hubbell (HUBB) | 0.2 | $5.9M | NEW | 14k | 428.64 |
|
| Teck Resources CL B (TECK) | 0.2 | $5.7M | NEW | 109k | 52.44 |
|
| Kla Corp Com New (KLAC) | 0.2 | $5.6M | -70% | 7.2k | 782.37 |
|
| Bwx Technologies (BWXT) | 0.2 | $5.5M | -7% | 50k | 108.57 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $5.3M | NEW | 15k | 358.58 |
|
| Comfort Systems USA (FIX) | 0.2 | $5.2M | -27% | 13k | 390.77 |
|
| Mueller Industries (MLI) | 0.2 | $5.1M | -28% | 71k | 72.08 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $4.1M | 35k | 115.94 |
|
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| Clearway Energy Cl A (CWEN.A) | 0.1 | $4.0M | 140k | 28.46 |
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| Clearway Energy CL C (CWEN) | 0.1 | $4.0M | -13% | 130k | 30.49 |
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| Vistra Energy (VST) | 0.1 | $3.8M | +30% | 33k | 117.72 |
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| Nextera Energy (NEE) | 0.1 | $3.4M | -11% | 40k | 84.53 |
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| Constellation Energy (CEG) | 0.1 | $3.3M | -53% | 13k | 257.00 |
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| NiSource (NI) | 0.1 | $3.2M | NEW | 93k | 34.38 |
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| Wec Energy Group (WEC) | 0.1 | $3.1M | +65% | 33k | 95.24 |
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| Public Service Enterprise (PEG) | 0.1 | $2.9M | +18% | 33k | 88.25 |
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| Sempra Energy (SRE) | 0.1 | $2.8M | -32% | 34k | 83.24 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $2.3M | +11% | 30k | 77.77 |
|
| AES Corporation (AES) | 0.1 | $1.9M | +46% | 95k | 20.04 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.9M | -6% | 5.4k | 347.70 |
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| Palomar Hldgs (PLMR) | 0.1 | $1.9M | +33% | 20k | 94.91 |
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| Starwood Property Trust (STWD) | 0.1 | $1.8M | -80% | 85k | 20.81 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $1.7M | +13% | 61k | 27.81 |
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| Edison International (EIX) | 0.1 | $1.6M | NEW | 19k | 86.79 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.6M | -13% | 9.5k | 163.18 |
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| Tc Energy Corp (TRP) | 0.1 | $1.5M | -46% | 32k | 46.72 |
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| Kirby Corporation (KEX) | 0.1 | $1.5M | +12% | 12k | 125.32 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $1.4M | NEW | 8.9k | 159.24 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.4M | 82k | 16.57 |
|
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| Canadian Natl Ry (CNI) | 0.0 | $1.3M | -23% | 12k | 116.43 |
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| MetLife (MET) | 0.0 | $1.3M | 16k | 82.49 |
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| Sitime Corp (SITM) | 0.0 | $1.3M | -3% | 7.2k | 175.95 |
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| Cheniere Energy Com New (LNG) | 0.0 | $1.3M | 7.0k | 179.57 |
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| Crown Castle Intl (CCI) | 0.0 | $1.2M | -9% | 10k | 116.60 |
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| Coca-Cola Company (KO) | 0.0 | $1.1M | NEW | 15k | 71.77 |
|
| Enerpac Tool Group Corp Cl A (EPAC) | 0.0 | $1.1M | +92% | 26k | 41.86 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 10k | 103.61 |
|
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $1.0M | NEW | 21k | 50.24 |
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| Elf Beauty (ELF) | 0.0 | $1.0M | +32% | 9.3k | 112.54 |
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| SPS Commerce (SPSC) | 0.0 | $1.0M | +85% | 5.4k | 192.37 |
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| Royal Gold (RGLD) | 0.0 | $1.0M | NEW | 7.3k | 141.78 |
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| Abbvie (ABBV) | 0.0 | $1.0M | -89% | 5.2k | 194.78 |
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| Cognex Corporation (CGNX) | 0.0 | $1.0M | NEW | 25k | 40.28 |
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| Pennant Group (PNTG) | 0.0 | $976k | -45% | 28k | 34.36 |
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| Brunswick Corporation (BC) | 0.0 | $973k | NEW | 12k | 84.51 |
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| Insight Enterprises (NSIT) | 0.0 | $959k | NEW | 4.5k | 212.97 |
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| Freshpet (FRPT) | 0.0 | $953k | -33% | 7.0k | 135.74 |
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| Forestar Group (FOR) | 0.0 | $944k | +37% | 29k | 32.58 |
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| ESCO Technologies (ESE) | 0.0 | $942k | NEW | 7.3k | 128.39 |
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| Silicon Laboratories (SLAB) | 0.0 | $934k | -85% | 8.0k | 116.63 |
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| Merit Medical Systems (MMSI) | 0.0 | $922k | +60% | 9.4k | 97.66 |
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| Astrana Health Com New (ASTH) | 0.0 | $918k | NEW | 16k | 56.55 |
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| CorVel Corporation (CRVL) | 0.0 | $918k | NEW | 2.9k | 320.31 |
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| Gilead Sciences (GILD) | 0.0 | $896k | 11k | 83.66 |
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| Atlantica Yield SHS (AY) | 0.0 | $879k | -87% | 40k | 21.98 |
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| Bellring Brands Common Stock (BRBR) | 0.0 | $840k | NEW | 14k | 61.11 |
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| Q2 Holdings (QTWO) | 0.0 | $832k | +48% | 11k | 79.02 |
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| Msa Safety Inc equity (MSA) | 0.0 | $790k | 4.5k | 176.97 |
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| Vericel (VCEL) | 0.0 | $781k | NEW | 18k | 43.18 |
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| Planet Fitness Cl A (PLNT) | 0.0 | $775k | NEW | 9.6k | 80.54 |
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| Chart Industries (GTLS) | 0.0 | $733k | NEW | 5.8k | 125.66 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $726k | -5% | 11k | 66.04 |
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| Healthequity (HQY) | 0.0 | $722k | 9.0k | 79.96 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $713k | -15% | 11k | 64.37 |
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| Trex Company (TREX) | 0.0 | $705k | 10k | 67.93 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $693k | NEW | 6.5k | 107.31 |
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| Universal Technical Institute (UTI) | 0.0 | $686k | 43k | 16.14 |
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| Brooks Automation (AZTA) | 0.0 | $686k | NEW | 14k | 49.38 |
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| Procter & Gamble Company (PG) | 0.0 | $677k | 3.9k | 173.59 |
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| Avient Corp (AVNT) | 0.0 | $659k | NEW | 13k | 50.37 |
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| Matador Resources (MTDR) | 0.0 | $641k | -7% | 13k | 49.34 |
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| Ensign (ENSG) | 0.0 | $595k | -33% | 4.1k | 144.21 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $594k | 24k | 25.19 |
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| Tecnoglass Ord Shs (TGLS) | 0.0 | $581k | 8.4k | 68.81 |
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| LeMaitre Vascular (LMAT) | 0.0 | $551k | NEW | 6.0k | 91.60 |
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| Transcat (TRNS) | 0.0 | $551k | NEW | 4.5k | 121.37 |
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| Bofi Holding (AX) | 0.0 | $543k | NEW | 8.7k | 62.26 |
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| Napco Security Systems (NSSC) | 0.0 | $535k | NEW | 13k | 40.90 |
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| M/a (MTSI) | 0.0 | $529k | 4.7k | 111.56 |
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| Hayward Hldgs (HAYW) | 0.0 | $527k | 35k | 15.27 |
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| WD-40 Company (WDFC) | 0.0 | $499k | 1.9k | 257.48 |
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| Tennant Company (TNC) | 0.0 | $479k | 5.0k | 96.55 |
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| Thermon Group Holdings (THR) | 0.0 | $456k | 15k | 29.84 |
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| Materion Corporation (MTRN) | 0.0 | $456k | +53% | 4.0k | 112.76 |
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| Twist Bioscience Corp (TWST) | 0.0 | $455k | 9.8k | 46.45 |
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| Chefs Whse (CHEF) | 0.0 | $435k | 10k | 41.79 |
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| Floor & Decor Hldgs Cl A (FND) | 0.0 | $431k | 3.5k | 122.65 |
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| Novanta (NOVT) | 0.0 | $404k | 2.3k | 176.50 |
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| Mrc Global Inc cmn (MRC) | 0.0 | $382k | NEW | 30k | 12.64 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $381k | NEW | 2.9k | 130.84 |
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| Montrose Environmental Group (MEG) | 0.0 | $368k | NEW | 14k | 27.31 |
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| Medpace Hldgs (MEDP) | 0.0 | $342k | -61% | 1.0k | 331.07 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $312k | 2.1k | 148.50 |
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| Marcus & Millichap (MMI) | 0.0 | $245k | 6.2k | 39.62 |
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| Kinsale Cap Group (KNSL) | 0.0 | $237k | -49% | 514.00 | 461.09 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $224k | +21% | 2.2k | 102.85 |
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| Topbuild (BLD) | 0.0 | $220k | NEW | 536.00 | 410.45 |
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| Kanzhun Sponsored Ads (BZ) | 0.0 | $180k | NEW | 11k | 17.19 |
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| Laureate Education Common Stock (LAUR) | 0.0 | $144k | -10% | 8.7k | 16.61 |
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| Clean Energy Fuels (CLNE) | 0.0 | $124k | NEW | 40k | 3.10 |
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| Fusion Fuel Green Cl A (HTOO) | 0.0 | $38k | 75k | 0.51 |
|
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| Fusion Fuel Green *w Exp 07/01/202 (HTOOW) | 0.0 | $1.0k | 15k | 0.07 |
|
Past Filings by Premier Fund Managers
SEC 13F filings are viewable for Premier Fund Managers going back to 2016
- Premier Fund Managers 2024 Q3 filed Nov. 8, 2024
- Premier Fund Managers 2024 Q1 filed May 13, 2024
- Premier Fund Managers 2023 Q3 filed Nov. 8, 2023
- Premier Fund Managers 2023 Q2 filed Aug. 3, 2023
- Premier Fund Managers 2023 Q1 filed May 5, 2023
- Premier Fund Managers 2022 Q4 restated filed Feb. 9, 2023
- Premier Fund Managers 2022 Q4 filed Feb. 8, 2023
- Premier Fund Managers 2022 Q3 filed Nov. 4, 2022
- Premier Fund Managers 2022 Q2 restated filed Aug. 9, 2022
- Premier Fund Managers 2022 Q2 filed Aug. 8, 2022
- Premier Fund Managers 2022 Q1 filed May 10, 2022
- Premier Fund Managers 2021 Q4 filed Feb. 14, 2022
- Premier Fund Managers 2021 Q3 filed Nov. 10, 2021
- Premier Fund Managers 2021 Q2 filed Aug. 5, 2021
- Premier Fund Managers 2021 Q1 filed May 10, 2021
- Premier Fund Managers 2020 Q4 filed Feb. 9, 2021