Premier Fund Managers

Latest statistics and disclosures from Premier Fund Managers's latest quarterly 13F-HR filing:

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Positions held by Premier Fund Managers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Premier Fund Managers

Premier Fund Managers holds 177 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M&T Bank Corporation (MTB) 4.3 $58M +9% 333k 174.81
Waste Connections (WCN) 3.9 $53M +10% 383k 137.03
Raymond James Financial (RJF) 3.9 $52M +9% 526k 98.28
Watsco, Incorporated (WSO) 3.7 $50M +18% 196k 255.84
J.B. Hunt Transport Services (JBHT) 3.5 $47M +10% 287k 165.32
Vulcan Materials Company (VMC) 3.5 $46M +10% 294k 157.85
WESCO International (WCC) 3.4 $46M +5% 391k 116.91
Western Alliance Bancorporation (WAL) 3.4 $45M +10% 688k 65.53
H.B. Fuller Company (FUL) 3.3 $44M +10% 727k 60.46
Prosperity Bancshares (PB) 3.2 $43M +9% 650k 66.84
Hca Holdings (HCA) 3.2 $43M +10% 229k 187.83
UnitedHealth (UNH) 3.2 $42M -2% 83k 509.35
Marriott Intl Cl A (MAR) 3.1 $42M +19% 298k 140.53
Pulte (PHM) 2.8 $38M +10% 995k 38.13

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Pool Corporation (POOL) 2.8 $38M +58% 119k 315.87
Cbre Group Cl A (CBRE) 2.7 $37M +10% 540k 67.84
Fidelity National Information Services (FIS) 2.7 $36M +10% 468k 76.56
Live Nation Entertainment (LYV) 2.7 $36M +10% 474k 75.20
Global Payments (GPN) 2.6 $35M +10% 320k 109.49
Siteone Landscape Supply (SITE) 2.5 $34M +10% 331k 101.38
Wright Express (WEX) 2.5 $33M +10% 254k 130.86
Universal Hlth Svcs CL B (UHS) 2.5 $33M +10% 365k 90.55
Schlumberger (SLB) 2.4 $32M +10% 885k 35.99
Iqvia Holdings (IQV) 2.3 $30M +10% 166k 181.73
Six Flags Entertainment (SIX) 1.9 $25M +9% 1.4M 18.16
Transunion (TRU) 1.7 $23M +10% 391k 59.65
Charles River Laboratories (CRL) 1.6 $21M +170% 111k 190.11
Descartes Sys Grp (DSGX) 1.4 $19M +10% 294k 64.19
Driven Brands Hldgs (DRVN) 0.7 $9.9M 347k 28.61
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.6 $8.3M -9% 933k 8.94
Medpace Hldgs (MEDP) 0.5 $6.9M 44k 156.23
Xometry Class A Com (XMTR) 0.5 $6.4M +100% 112k 57.14
Atlantica Sustainable Infr P SHS (AY) 0.5 $6.0M -26% 230k 26.30
SPS Commerce (SPSC) 0.4 $5.6M 44k 127.48
Forward Air Corporation (FWRD) 0.4 $5.3M 57k 91.90
Xcel Energy (XEL) 0.4 $5.2M +14% 80k 65.35
Williams Companies (WMB) 0.4 $4.9M +41% 170k 28.96
American Tower Reit (AMT) 0.3 $4.3M 20k 213.75
Clearway Energy CL C (CWEN) 0.3 $4.2M +62% 130k 32.21
World Fuel Services Corporation (INT) 0.3 $4.1M 171k 24.00
Certara Ord (CERT) 0.3 $4.0M 301k 13.30
Hub Group Cl A (HUBG) 0.3 $4.0M 56k 71.09
Synopsys (SNPS) 0.3 $3.9M NEW 13k 309.28
Eversource Energy (ES) 0.3 $3.7M -72% 47k 79.63
Corteva (CTVA) 0.3 $3.7M NEW 65k 57.20
Cisco Systems (CSCO) 0.3 $3.7M -71% 91k 40.59
Wec Energy Group (WEC) 0.3 $3.7M +14% 40k 91.85
Norwegian Cruise Line Hldg Line Hldg L SHS (NCLH) 0.3 $3.4M -28% 247k 13.87
Enterprise Products Partners (EPD) 0.2 $3.3M -78% 140k 23.84
Devon Energy Corporation (DVN) 0.2 $3.2M NEW 52k 60.96
Merck & Co (MRK) 0.2 $3.1M -77% 36k 86.69
CF Industries Holdings (CF) 0.2 $3.1M NEW 32k 97.22
Biolife Solutions Com New (BLFS) 0.2 $3.1M 131k 23.68
Tc Energy Corp (TRP) 0.2 $3.1M +50% 75k 41.15
Union Pacific Corporation (UNP) 0.2 $3.0M -92% 15k 199.27
Kinsale Cap Group (KNSL) 0.2 $2.9M -58% 11k 258.83
Nextera Energy (NEE) 0.2 $2.9M -27% 36k 79.97
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $2.9M 43k 65.71
Exxon Mobil Corporation (XOM) 0.2 $2.8M -72% 32k 88.69
Steel Dynamics (STLD) 0.2 $2.8M -71% 40k 70.72
Sempra Energy (SRE) 0.2 $2.8M -80% 19k 151.56
Norfolk Southern (NSC) 0.2 $2.7M 13k 214.72
Enbridge (ENB) 0.2 $2.6M -85% 70k 37.71
Phillips 66 (PSX) 0.2 $2.6M -77% 32k 80.69
Mosaic (MOS) 0.2 $2.6M -68% 53k 48.43
Nucor Corporation (NUE) 0.2 $2.5M NEW 24k 105.33
Floor & Decor Hldgs Cl A (FND) 0.2 $2.5M -29% 35k 71.22
Entergy Corporation (ETR) 0.2 $2.5M NEW 24k 102.71
Camping World Hldgs Cl A (CWH) 0.2 $2.4M 99k 24.67
Arch Resources Cl A (ARCH) 0.2 $2.4M NEW 20k 122.40
Wyndham Hotels And Resorts (WH) 0.2 $2.4M 39k 62.04
Sterling Check Corp (STER) 0.2 $2.4M +99% 130k 18.29
4068594 Enphase Energy (ENPH) 0.2 $2.4M NEW 8.5k 277.76
Hayward Hldgs (HAYW) 0.2 $2.3M 263k 8.94
Forestar Group (FOR) 0.2 $2.3M 201k 11.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.3M -66% 210k 10.98
Philip Morris International (PM) 0.2 $2.3M -86% 27k 86.18
Clearway Energy Cl A (CWEN.A) 0.2 $2.2M +7% 75k 28.84
Lgi Homes (LGIH) 0.2 $2.1M 26k 81.47
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $2.0M 20k 104.05
Solaredge Technologies (SEDG) 0.1 $1.9M +146% 8.0k 235.62
Tenable Hldgs (TENB) 0.1 $1.9M -53% 54k 34.68
Sprout Social Cl A Ord (SPT) 0.1 $1.8M -29% 31k 60.10
Flywire Corporation Com Vtg (FLYW) 0.1 $1.7M -33% 77k 22.59
WNS HLDGS Spon Adr (WNS) 0.1 $1.7M 21k 80.28
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $1.7M -83% 109k 15.57
Cano Health Com C (CANO) 0.1 $1.6M -45% 189k 8.67
Similarweb SHS (SMWB) 0.1 $1.6M -22% 266k 6.12
Maxcyte (MXCT) 0.1 $1.6M NEW 255k 6.28
Simply Good Foods (SMPL) 0.1 $1.6M -83% 50k 32.11
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.6M 52k 30.45
NiSource (NI) 0.1 $1.6M -46% 60k 25.97
Upwork (UPWK) 0.1 $1.6M -37% 112k 13.82
Freshpet (FRPT) 0.1 $1.5M NEW 29k 50.18
Ida (IDA) 0.1 $1.4M 14k 100.70
Sealed Air (SEE) 0.1 $1.4M 31k 44.44
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $1.3M -12% 28k 47.79
Castle Biosciences (CSTL) 0.1 $1.3M 52k 25.46
Constellation Energy (CEG) 0.1 $1.3M NEW 16k 83.06
Box Cl A (BOX) 0.1 $1.3M 53k 24.63
Legalzoom (LZ) 0.1 $1.3M -30% 148k 8.74
Pacira Pharmaceuticals (PCRX) 0.1 $1.3M -85% 23k 54.28
Lovesac Company (LOVE) 0.1 $1.2M -49% 58k 20.57
Bj's Wholesale Club Holdings (BJ) 0.1 $1.2M 16k 74.45
Kura Sushi Usa Cl A Com (KRUS) 0.1 $1.2M NEW 16k 73.31
Pubmatic Com Cl A (PUBM) 0.1 $1.2M -28% 69k 17.23
Hireright Holdings Corporati (HRT) 0.1 $1.2M -42% 74k 15.89
Phreesia (PHR) 0.1 $1.2M -32% 46k 25.32
Allegro Microsystems Ord (ALGM) 0.1 $1.1M -37% 51k 22.25
Azek Cl A (AZEK) 0.1 $1.1M 67k 16.66
Pennant Group (PNTG) 0.1 $1.1M 102k 10.78
Kirby Corporation (KEX) 0.1 $1.0M -35% 17k 60.30
Doximity Cl A (DOCS) 0.1 $982k 31k 32.03
M/a (MTSI) 0.1 $929k -74% 18k 53.02
Elf Beauty (ELF) 0.1 $916k 24k 37.54
Alpha Teknova (TKNO) 0.1 $906k 266k 3.41
MetLife (MET) 0.1 $900k +11% 15k 61.09
Neuronetics (STIM) 0.1 $887k 304k 2.92
Gitlab (GTLB) 0.1 $849k -55% 16k 52.53
Royal Gold (RGLD) 0.1 $809k 8.7k 92.99
Latham Group (SWIM) 0.1 $780k 207k 3.78
Lowe's Companies (LOW) 0.1 $762k -98% 4.0k 190.50
Element Solutions (ESI) 0.1 $743k -23% 45k 16.38
Caredx (CDNA) 0.1 $742k 43k 17.11
Veracyte (VCYT) 0.1 $736k 44k 16.66
NOVA MEASURING Instruments L (NVMI) 0.0 $610k 7.0k 87.02
Accolade (ACCD) 0.0 $606k -31% 48k 12.53
Goosehead Ins (GSHD) 0.0 $587k -46% 16k 35.96
NVIDIA Corporation (NVDA) 0.0 $571k -91% 4.7k 122.27
Gilead Sciences (GILD) 0.0 $552k +61% 8.7k 63.11
Kadant (KAI) 0.0 $542k 3.2k 167.28
Iridium Communications (IRDM) 0.0 $536k NEW 12k 44.67
Ryan Specialty Holdings Cl A (RYAN) 0.0 $528k NEW 13k 40.77
Appian Corp Cl A (APPN) 0.0 $527k -64% 13k 41.20
Broadcom (AVGO) 0.0 $481k -91% 1.1k 449.95
Visa Com Cl A (V) 0.0 $476k -98% 2.6k 180.23
Palomar Hldgs (PLMR) 0.0 $473k NEW 5.5k 86.00
Lauder Estee Cos Cl A (EL) 0.0 $429k -90% 2.0k 219.21
JPMorgan Chase & Co. (JPM) 0.0 $422k -90% 4.0k 106.24
United Rentals (URI) 0.0 $403k -90% 1.5k 269.93
Graphic Packaging Holding Company (GPK) 0.0 $378k -99% 19k 19.70
Darling International (DAR) 0.0 $377k -95% 5.7k 66.40
Fusion Fuel Green Cl A (HTOO) 0.0 $369k 75k 4.92
Linde SHS (LIN) 0.0 $362k -97% 1.3k 269.75
Hdfc Bank Sponsored Ads (HDB) 0.0 $353k +24% 6.2k 56.94
Cigna Corp (CI) 0.0 $338k -97% 1.2k 280.50
Charles Schwab Corporation (SCHW) 0.0 $332k -99% 4.6k 72.62
Coursera (COUR) 0.0 $328k -69% 30k 10.96
Deere & Company (DE) 0.0 $316k -97% 928.00 340.52
Intercontinental Exchange (ICE) 0.0 $313k -99% 3.4k 90.94
Stryker Corporation (SYK) 0.0 $310k -97% 1.5k 205.57
Paypal Holdings (PYPL) 0.0 $292k -91% 3.3k 88.83
Wintrust Financial Corporation (WTFC) 0.0 $288k -99% 3.5k 81.70
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $283k -99% 3.9k 73.49
Service Corporation International (SCI) 0.0 $275k -99% 4.7k 58.07
Target Corporation (TGT) 0.0 $270k -90% 1.8k 151.77
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $265k -89% 9.2k 28.85
Abbvie (ABBV) 0.0 $261k -97% 1.8k 142.55
Silicon Laboratories (SLAB) 0.0 $257k -94% 2.1k 124.46
Porch Group (PRCH) 0.0 $254k -36% 114k 2.22
Privia Health Group (PRVA) 0.0 $253k -96% 7.4k 34.19
Zoetis Cl A (ZTS) 0.0 $244k -94% 1.6k 150.90
Johnson Ctls Intl SHS (JCI) 0.0 $234k -96% 4.7k 49.50
Eneti (NETI) 0.0 $231k -57% 35k 6.60
Aon Shs Cl A (AON) 0.0 $224k -94% 826.00 271.19
Intuit (INTU) 0.0 $206k -95% 520.00 396.15
Icon SHS (ICLR) 0.0 $165k -98% 897.00 183.95
Qiagen Nv Shs New (QGEN) 0.0 $163k -97% 4.0k 41.18
Kla Corp Com New (KLAC) 0.0 $154k -98% 494.00 311.74
Microsoft Corporation (MSFT) 0.0 $145k -98% 612.00 236.93
Perrigo SHS (PRGO) 0.0 $142k -86% 4.0k 35.81
Thermo Fisher Scientific (TMO) 0.0 $140k -95% 270.00 518.52
Installed Bldg Prods (IBP) 0.0 $137k -96% 1.7k 81.40
Mastercard Incorporated Cl A (MA) 0.0 $125k -98% 436.00 286.70
Quantumscape Corp Com Cl A (QS) 0.0 $23k -94% 2.7k 8.43
Ionq Inc Pipe (IONQ) 0.0 $17k -94% 3.6k 4.72
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $15k 15k 1.00

Past Filings by Premier Fund Managers

SEC 13F filings are viewable for Premier Fund Managers going back to 2016

View all past filings