Premier Fund Managers
Latest statistics and disclosures from Premier Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPK, V, WSO, LOW, ICE, and represent 13.77% of Premier Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: CBZ (+$28M), AIT (+$16M), CP (+$10M), BWXT (+$8.2M), AKAM (+$6.7M), SNX (+$6.6M), TDW (+$6.0M), CVI (+$5.8M), BCC (+$5.6M), RIG (+$5.4M).
- Started 25 new stock positions in PWSC, AKAM, GTLS, PLXS, CVI, RIG, CWAN, SLB, INTC, BCC.
- Reduced shares in these 10 stocks: BECN (-$81M), PHM (-$43M), , WAL (-$28M), NEP (-$20M), WCC (-$20M), HCA (-$15M), SITE (-$12M), UNP (-$10M), MAR (-$9.6M).
- Sold out of its positions in ACCD, AQN, LNT, AMR, AMZN, AEE, AMGN, ATKR, BECN, WRB.
- Premier Fund Managers was a net seller of stock by $-307M.
- Premier Fund Managers has $2.1B in assets under management (AUM), dropping by -15.54%.
- Central Index Key (CIK): 0001673907
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Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 198 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 3.0 | $63M | -10% | 2.8M | 22.26 |
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| Visa Com Cl A (V) | 2.9 | $62M | 268k | 231.65 |
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| Watsco, Incorporated (WSO) | 2.7 | $57M | -11% | 150k | 380.48 |
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| Lowe's Companies (LOW) | 2.6 | $56M | 267k | 207.83 |
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| Intercontinental Exchange (ICE) | 2.6 | $55M | 496k | 110.80 |
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| H.B. Fuller Company (FUL) | 2.5 | $54M | -2% | 747k | 71.63 |
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| J.B. Hunt Transport Services (JBHT) | 2.5 | $54M | 287k | 186.37 |
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| Raymond James Financial (RJF) | 2.5 | $53M | 526k | 100.83 |
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| Vulcan Materials Company (VMC) | 2.4 | $51M | -14% | 250k | 205.08 |
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| UnitedHealth (UNH) | 2.4 | $51M | 100k | 510.10 |
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| Siteone Landscape Supply (SITE) | 2.4 | $50M | -19% | 307k | 164.11 |
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| Live Nation Entertainment (LYV) | 2.4 | $50M | -7% | 600k | 83.70 |
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| Marriott Intl New Cl A (MAR) | 2.3 | $50M | -16% | 250k | 199.58 |
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| Iqvia Holdings (IQV) | 2.3 | $49M | 250k | 197.66 |
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| Wright Express (WEX) | 2.3 | $49M | 254k | 192.07 |
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| Global Payments (GPN) | 2.3 | $49M | 420k | 116.10 |
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| Wintrust Financial Corporation (WTFC) | 2.2 | $48M | 636k | 75.07 |
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| Pool Corporation (POOL) | 2.2 | $48M | 135k | 353.01 |
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| WESCO International (WCC) | 2.2 | $47M | -29% | 321k | 146.24 |
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| Arthur J. Gallagher & Co. (AJG) | 2.2 | $46M | 200k | 230.75 |
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| IDEX Corporation (IEX) | 2.2 | $46M | 220k | 209.15 |
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| Service Corporation International (SCI) | 2.1 | $45M | 796k | 56.56 |
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| Steris Shs Usd (STE) | 2.1 | $44M | 200k | 222.22 |
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| Charles River Laboratories (CRL) | 2.0 | $43M | 220k | 195.38 |
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| Union Pacific Corporation (UNP) | 2.0 | $43M | -19% | 209k | 204.11 |
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| Cbre Group Cl A (CBRE) | 1.9 | $40M | 540k | 73.29 |
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| Applied Industrial Technologies (AIT) | 1.8 | $38M | +70% | 242k | 157.67 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $36M | 661k | 54.54 |
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| Prosperity Bancshares (PB) | 1.6 | $35M | 650k | 53.82 |
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| Descartes Sys Grp (DSGX) | 1.5 | $33M | 453k | 72.62 |
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| Cbiz (CBZ) | 1.5 | $32M | +596% | 616k | 52.67 |
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| Broadridge Financial Solutions (BR) | 1.4 | $31M | 170k | 180.99 |
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| Waste Connections (WCN) | 1.4 | $29M | -15% | 211k | 136.43 |
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| Transunion (TRU) | 1.3 | $28M | 391k | 72.21 |
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| Hca Holdings (HCA) | 0.9 | $20M | -42% | 80k | 250.65 |
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| Mastercard Cl A (MA) | 0.8 | $18M | -6% | 45k | 399.36 |
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| Microsoft Corporation (MSFT) | 0.8 | $18M | -10% | 56k | 313.63 |
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| Indivior Ord (INDV) | 0.7 | $16M | -11% | 722k | 21.88 |
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| Linde SHS (LIN) | 0.7 | $15M | -2% | 40k | 373.51 |
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| NVIDIA Corporation (NVDA) | 0.7 | $14M | +42% | 32k | 430.65 |
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| Kla Corp Com New (KLAC) | 0.7 | $14M | -5% | 30k | 458.10 |
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| Icon SHS (ICLR) | 0.6 | $13M | -8% | 51k | 247.12 |
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| Stryker Corporation (SYK) | 0.6 | $13M | 46k | 273.50 |
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| Palo Alto Networks (PANW) | 0.6 | $12M | -11% | 52k | 235.18 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $12M | +478% | 162k | 75.12 |
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| Deere & Company (DE) | 0.6 | $12M | 31k | 384.75 |
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| Philip Morris International (PM) | 0.5 | $11M | -14% | 120k | 93.05 |
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| Abbvie (ABBV) | 0.5 | $11M | -5% | 73k | 152.18 |
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| Cigna Corp (CI) | 0.5 | $11M | -19% | 36k | 290.26 |
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| Installed Bldg Prods (IBP) | 0.5 | $11M | 84k | 124.27 |
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| Procter & Gamble Company (PG) | 0.5 | $10M | -11% | 71k | 146.32 |
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| Arch Resources Cl A (ARCH) | 0.5 | $10M | -2% | 60k | 174.02 |
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| Broadcom (AVGO) | 0.5 | $10M | 12k | 832.04 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $9.5M | 79k | 119.45 |
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| First Solar (FSLR) | 0.4 | $8.3M | -2% | 51k | 161.48 |
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| Bwx Technologies (BWXT) | 0.4 | $8.2M | NEW | 109k | 75.05 |
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| Comfort Systems USA (FIX) | 0.4 | $8.1M | -7% | 46k | 176.50 |
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| Fabrinet SHS (FN) | 0.4 | $8.0M | +70% | 48k | 168.00 |
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| Emcor (EME) | 0.4 | $7.5M | -15% | 35k | 212.60 |
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| Qiagen Nv Shs New (QGEN) | 0.3 | $7.3M | 185k | 39.70 |
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| Mueller Industries (MLI) | 0.3 | $7.2M | +5% | 95k | 76.35 |
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| Jabil Circuit (JBL) | 0.3 | $7.2M | -9% | 58k | 124.95 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $6.8M | -2% | 46k | 147.58 |
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| Enbridge (ENB) | 0.3 | $6.7M | +25% | 200k | 33.74 |
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| Alpha Bet Cap Stk Cl A (GOOGL) | 0.3 | $6.7M | -33% | 50k | 132.30 |
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| Akamai Technologies (AKAM) | 0.3 | $6.7M | NEW | 62k | 107.01 |
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| SYNNEX Corporation (SNX) | 0.3 | $6.6M | NEW | 66k | 101.51 |
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| Atlantica Yield SHS (AY) | 0.3 | $6.6M | +2% | 350k | 18.81 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $6.5M | 123k | 53.17 |
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| Eagle Materials (EXP) | 0.3 | $6.4M | -23% | 38k | 168.89 |
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| United Rentals (URI) | 0.3 | $6.4M | -2% | 14k | 448.05 |
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| Tidewater (TDW) | 0.3 | $6.0M | NEW | 83k | 72.28 |
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| CVR Energy (CVI) | 0.3 | $5.8M | NEW | 165k | 35.38 |
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| Boise Cascade (BCC) | 0.3 | $5.6M | NEW | 53k | 105.99 |
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| Transocean Reg Shs (RIG) | 0.3 | $5.4M | NEW | 645k | 8.42 |
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| Meta Platforms Cl A (META) | 0.3 | $5.4M | -51% | 18k | 303.95 |
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| Silicon Laboratories (SLAB) | 0.2 | $5.3M | -3% | 45k | 116.36 |
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| salesforce (CRM) | 0.2 | $5.2M | -37% | 26k | 203.27 |
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| Schlumberger Com Stk (SLB) | 0.2 | $5.2M | NEW | 86k | 60.94 |
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| Cameco Corporation (CCJ) | 0.2 | $5.1M | NEW | 124k | 41.15 |
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| Intuit (INTU) | 0.2 | $5.0M | -28% | 9.7k | 512.42 |
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| Darling International (DAR) | 0.2 | $4.7M | -3% | 91k | 52.22 |
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| Zoetis Cl A (ZTS) | 0.2 | $4.4M | -2% | 26k | 174.01 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $4.4M | -82% | 145k | 30.53 |
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| Constellation Energy (CEG) | 0.2 | $4.4M | +73% | 40k | 109.35 |
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| Sempra Energy (SRE) | 0.2 | $4.1M | +140% | 60k | 67.78 |
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| American Tower Reit (AMT) | 0.2 | $4.1M | 25k | 162.36 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.0M | 130k | 30.52 |
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| Pacira Pharmaceuticals (PCRX) | 0.2 | $3.9M | -15% | 128k | 30.84 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.7M | -7% | 7.4k | 504.60 |
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| Brink's Company (BCO) | 0.2 | $3.7M | NEW | 50k | 73.43 |
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| Aon Shs Cl A (AON) | 0.2 | $3.5M | 11k | 329.27 |
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| MercadoLibre (MELI) | 0.2 | $3.4M | +2190% | 2.7k | 1275.00 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $3.4M | 24k | 141.95 |
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| CenterPoint Energy (CNP) | 0.2 | $3.3M | +56% | 125k | 26.70 |
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| Wec Energy Group (WEC) | 0.1 | $2.8M | 35k | 79.89 |
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| Clearway Energy CL C (CWEN) | 0.1 | $2.7M | -10% | 130k | 20.79 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $2.7M | +77% | 172k | 15.39 |
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| Paypal Holdings (PYPL) | 0.1 | $2.6M | 44k | 58.19 |
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| Canadian Natl Ry (CNI) | 0.1 | $2.4M | 22k | 110.32 |
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| Intel Corporation (INTC) | 0.1 | $2.2M | NEW | 63k | 35.17 |
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| Clearway Energy Cl A (CWEN.A) | 0.1 | $2.1M | +25% | 105k | 20.02 |
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| Williams Companies (WMB) | 0.1 | $1.7M | 50k | 34.40 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $1.6M | 30k | 53.30 |
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| Tc Energy Corp (TRP) | 0.1 | $1.6M | +80% | 45k | 34.82 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | -25% | 15k | 88.67 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $1.2M | -59% | 104k | 11.17 |
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| Crown Castle Intl (CCI) | 0.1 | $1.2M | -50% | 13k | 92.08 |
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| Simply Good Foods (SMPL) | 0.1 | $1.1M | -30% | 33k | 35.07 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | -33% | 20k | 57.10 |
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| Xcel Energy (XEL) | 0.1 | $1.1M | -77% | 20k | 56.90 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $1.1M | -65% | 59k | 18.79 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $1.1M | 46k | 23.85 |
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| TreeHouse Foods (THS) | 0.1 | $1.1M | -37% | 25k | 43.69 |
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| MetLife (MET) | 0.0 | $971k | 15k | 62.92 |
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| Construction Partners Com Cl A (ROAD) | 0.0 | $962k | -37% | 27k | 35.85 |
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| Iridium Communications (IRDM) | 0.0 | $953k | -19% | 21k | 45.38 |
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| Elf Beauty (ELF) | 0.0 | $891k | -43% | 8.0k | 112.08 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $866k | +4% | 15k | 59.16 |
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| Petiq Com Cl A (PETQ) | 0.0 | $850k | -50% | 44k | 19.19 |
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| Gilead Sciences (GILD) | 0.0 | $804k | 11k | 75.39 |
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| Freshpet (FRPT) | 0.0 | $802k | -37% | 12k | 65.32 |
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| Merck & Co (MRK) | 0.0 | $782k | 7.5k | 104.27 |
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| Healthequity (HQY) | 0.0 | $782k | NEW | 11k | 74.41 |
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| Hayward Hldgs (HAYW) | 0.0 | $774k | -65% | 53k | 14.53 |
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| Trex Company (TREX) | 0.0 | $759k | -37% | 12k | 62.84 |
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| Matador Resources (MTDR) | 0.0 | $753k | NEW | 12k | 60.73 |
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| Coca-Cola Company (KO) | 0.0 | $725k | 13k | 55.77 |
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| Floor & Decor Hldgs Cl A (FND) | 0.0 | $724k | -37% | 8.1k | 89.42 |
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| Kirby Corporation (KEX) | 0.0 | $719k | -19% | 8.6k | 84.09 |
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| DV (DV) | 0.0 | $703k | -37% | 25k | 27.84 |
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| Kinsale Cap Group (KNSL) | 0.0 | $698k | -54% | 1.7k | 419.47 |
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| Privia Health Group (PRVA) | 0.0 | $689k | -54% | 30k | 22.99 |
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| AES Corporation (AES) | 0.0 | $687k | NEW | 45k | 15.27 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $677k | -28% | 104k | 6.53 |
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| Ensign (ENSG) | 0.0 | $674k | -37% | 7.2k | 93.94 |
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| Forestar Group (FOR) | 0.0 | $674k | -50% | 25k | 27.52 |
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| Hub Group Cl A (HUBG) | 0.0 | $666k | -37% | 8.4k | 79.32 |
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| Novanta (NOVT) | 0.0 | $660k | -37% | 4.6k | 144.07 |
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| Herc Hldgs (HRI) | 0.0 | $641k | -37% | 5.3k | 120.51 |
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| Medpace Hldgs (MEDP) | 0.0 | $637k | -37% | 2.6k | 246.61 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $623k | -11% | 9.3k | 67.35 |
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $621k | -19% | 5.6k | 110.70 |
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| Palomar Hldgs (PLMR) | 0.0 | $618k | -47% | 12k | 50.12 |
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| Stericycle (SRCL) | 0.0 | $606k | -12% | 13k | 45.22 |
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| Kadant (KAI) | 0.0 | $596k | -18% | 2.6k | 225.76 |
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| Evolent Health Cl A (EVH) | 0.0 | $595k | -37% | 22k | 27.32 |
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| SPS Commerce (SPSC) | 0.0 | $578k | -37% | 3.4k | 170.90 |
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| Sitime Corp (SITM) | 0.0 | $565k | -37% | 5.0k | 112.86 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $539k | NEW | 27k | 19.64 |
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| Huron Consulting (HURN) | 0.0 | $502k | -37% | 4.8k | 104.13 |
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| Flywire Corporation Com Vtg (FLYW) | 0.0 | $490k | -59% | 15k | 32.10 |
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| Kornit Digital SHS (KRNT) | 0.0 | $473k | -71% | 26k | 18.34 |
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| Inmode SHS (INMD) | 0.0 | $469k | -37% | 15k | 30.94 |
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| World Fuel Services Corporation (WKC) | 0.0 | $453k | -63% | 20k | 22.91 |
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| M/a (MTSI) | 0.0 | $453k | -68% | 5.5k | 82.08 |
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| Legalzoom (LZ) | 0.0 | $450k | -55% | 42k | 10.80 |
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| Perrigo SHS (PRGO) | 0.0 | $440k | -36% | 14k | 31.77 |
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| Chart Industries (GTLS) | 0.0 | $431k | NEW | 2.5k | 169.35 |
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| Expedia (EXPE) | 0.0 | $414k | -2% | 4.0k | 102.73 |
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| Surgery Partners (SGRY) | 0.0 | $409k | -37% | 14k | 29.30 |
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| Chefs Whse (CHEF) | 0.0 | $409k | -37% | 19k | 21.42 |
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| Zillow Group Cl A (ZG) | 0.0 | $406k | -37% | 9.0k | 45.14 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $404k | -19% | 8.3k | 48.97 |
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| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $399k | -37% | 6.0k | 66.41 |
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| Tactile Systems Technology, In (TCMD) | 0.0 | $380k | -37% | 27k | 13.86 |
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| Alkami Technology (ALKT) | 0.0 | $379k | -37% | 21k | 18.11 |
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| Latham Group (SWIM) | 0.0 | $358k | -37% | 128k | 2.79 |
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| Irhythm Technologies (IRTC) | 0.0 | $351k | -64% | 3.7k | 95.95 |
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| Shift4 Pmts Cl A (FOUR) | 0.0 | $336k | -59% | 6.1k | 54.94 |
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| Tecnoglass Ord Shs (TGLS) | 0.0 | $322k | -37% | 9.8k | 32.76 |
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| Forward Air Corporation (FWRD) | 0.0 | $306k | -66% | 4.5k | 67.74 |
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| Eneti (NETI) | 0.0 | $304k | -60% | 30k | 10.13 |
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| Wingstop (WING) | 0.0 | $300k | NEW | 1.7k | 181.38 |
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| Lgi Homes (LGIH) | 0.0 | $300k | -37% | 3.0k | 101.15 |
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| Veracyte (VCYT) | 0.0 | $284k | -62% | 12k | 22.93 |
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| Allegro Microsystems Ord (ALGM) | 0.0 | $268k | -37% | 8.3k | 32.48 |
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| Vertex Cl A (VERX) | 0.0 | $267k | NEW | 12k | 22.54 |
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| Qualys (QLYS) | 0.0 | $264k | NEW | 1.7k | 152.78 |
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| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $260k | NEW | 12k | 22.37 |
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| Ncino (NCNO) | 0.0 | $256k | NEW | 8.1k | 31.66 |
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| Similarweb SHS (SMWB) | 0.0 | $255k | -46% | 45k | 5.73 |
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| Thermon Group Holdings (THR) | 0.0 | $254k | NEW | 9.3k | 27.27 |
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| Plexus (PLXS) | 0.0 | $254k | NEW | 2.7k | 93.59 |
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| Rover Group Com Cl A (ROVR) | 0.0 | $248k | NEW | 40k | 6.26 |
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| Universal Technical Institute (UTI) | 0.0 | $246k | NEW | 28k | 8.72 |
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| Engagesmart Common Stock (ESMT) | 0.0 | $221k | -55% | 13k | 17.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $210k | +21% | 2.4k | 86.35 |
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| Bowlero Corp Cl A Com (BOWL) | 0.0 | $198k | -82% | 21k | 9.54 |
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| Biolife Solutions Com New (BLFS) | 0.0 | $196k | -59% | 14k | 14.03 |
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| Royal Gold (RGLD) | 0.0 | $176k | -81% | 1.7k | 106.67 |
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| Alpha Teknova (TKNO) | 0.0 | $159k | -70% | 59k | 2.70 |
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| Certara Ord (CERT) | 0.0 | $126k | -76% | 8.8k | 14.28 |
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| Sunopta (STKL) | 0.0 | $115k | -79% | 34k | 3.35 |
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| Maxcyte (MXCT) | 0.0 | $113k | -66% | 36k | 3.16 |
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| Laureate Education Common Stock (LAUR) | 0.0 | $85k | +13% | 6.0k | 14.10 |
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| Fusion Fuel Green Cl A (HTOO) | 0.0 | $68k | 75k | 0.91 |
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| Fusion Fuel Green *w Exp 07/01/202 (HTOOW) | 0.0 | $1.0k | 15k | 0.07 |
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Past Filings by Premier Fund Managers
SEC 13F filings are viewable for Premier Fund Managers going back to 2016
- 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
- Premier Fund Managers 2020 Q3 filed Nov. 13, 2020
- Premier Fund Managers 2020 Q2 filed Aug. 13, 2020