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 178 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 3.9 $104M -2% 303k 342.63
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Service Corporation International (SCI) 3.4 $90M 1.1M 79.74
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Graphic Packaging Holding Company (GPK) 3.3 $89M 3.4M 26.11
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Cbre Group Cl A (CBRE) 2.8 $75M 580k 129.44
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Rollins (ROL) 2.8 $74M +7% 1.4M 53.05
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Raymond James Financial (RJF) 2.7 $73M 526k 138.97
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Kinsale Cap Group (KNSL) 2.6 $71M +39% 147k 481.88
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Charles Schwab Corporation (SCHW) 2.6 $70M 900k 77.79
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Waste Connections (WCN) 2.4 $64M +10% 331k 192.82
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Live Nation Entertainment (LYV) 2.3 $63M -16% 500k 125.02
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UnitedHealth (UNH) 2.3 $62M +20% 120k 515.61
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Cbiz (CBZ) 2.3 $61M 811k 75.01
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Marriott Intl New Cl A (MAR) 2.2 $59M 250k 236.96
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Chipotle Mexican Grill (CMG) 2.1 $57M +15% 1.2M 49.91
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Vulcan Materials Company (VMC) 2.1 $56M +20% 240k 232.79
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Lowe's Companies (LOW) 2.0 $55M -6% 240k 228.36
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IDEX Corporation (IEX) 2.0 $54M 300k 180.82
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Union Pacific Corporation (UNP) 2.0 $54M 233k 232.13
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Manhattan Associates (MANH) 1.9 $52M +50% 300k 173.45
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Steris Shs Usd (STE) 1.9 $51M 230k 222.91
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Bright Horizons Fam Sol In D (BFAM) 1.9 $51M NEW 400k 126.58
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Morningstar (MORN) 1.9 $50M +13% 170k 296.01
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Watsco, Incorporated (WSO) 1.9 $50M 100k 500.96
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J.B. Hunt Transport Services (JBHT) 1.8 $48M 330k 146.05
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Wintrust Financial Corporation (WTFC) 1.7 $46M 406k 112.08
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Iqvia Holdings (IQV) 1.7 $44M +8% 250k 177.32
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Arthur J. Gallagher & Co. (AJG) 1.7 $44M -34% 130k 340.90
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H.B. Fuller Company (FUL) 1.6 $44M 805k 54.78
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Siteone Landscape Supply (SITE) 1.6 $42M -15% 342k 121.78
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Hca Holdings (HCA) 1.5 $41M +50% 120k 342.37
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Descartes Sys Grp (DSGX) 1.5 $41M 408k 100.26
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Charles River Laboratories (CRL) 1.5 $39M 250k 155.54
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Pool Corporation (POOL) 1.4 $38M 120k 314.83
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Healthequity (HQY) 1.3 $36M +3601% 410k 86.86
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Prosperity Bancshares (PB) 1.3 $35M 500k 70.49
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Tetra Tech (TTEK) 1.1 $29M -33% 1.0M 29.15
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ICF International (ICFI) 1.1 $28M +30% 329k 86.22
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Vertex Cl A (VERX) 1.0 $26M +38% 720k 35.57
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Microsoft Corporation (MSFT) 0.9 $25M 65k 378.78
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Mastercard Cl A (MA) 0.9 $23M +52% 42k 540.78
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JPMorgan Chase & Co. (JPM) 0.8 $22M -23% 91k 242.83
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Linde SHS (LIN) 0.8 $22M 48k 459.03
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American Tower Reit (AMT) 0.8 $21M -3% 99k 215.46
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Canadian Pacific Kansas City (CP) 0.7 $19M 268k 69.57
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Meta Platforms Cl A (META) 0.7 $18M +58% 32k 576.80
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United Rentals (URI) 0.6 $17M 27k 627.21
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Cadence Design Systems (CDNS) 0.6 $16M -2% 64k 256.77
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Installed Bldg Prods (IBP) 0.5 $15M 86k 170.87
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Enbridge (ENB) 0.5 $15M +17% 329k 44.31
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Deere & Company (DE) 0.5 $14M +115% 30k 465.06
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IDEXX Laboratories (IDXX) 0.5 $13M NEW 31k 415.99
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Aon Shs Cl A (AON) 0.5 $12M 31k 394.17
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Edwards Lifesciences (EW) 0.5 $12M NEW 170k 70.90
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Synopsys (SNPS) 0.4 $12M +17% 27k 438.11
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Tc Energy Corp (TRP) 0.4 $12M +392% 246k 48.06
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Stryker Corporation (SYK) 0.4 $11M +37% 30k 364.26
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Broadcom (AVGO) 0.4 $10M -4% 61k 169.11
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Home Depot (HD) 0.4 $10M -45% 28k 357.91
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Intercontinental Exchange (ICE) 0.4 $9.8M 56k 174.72
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At&t (T) 0.4 $9.7M -24% 343k 28.21
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Bristol Myers Squibb (BMY) 0.4 $9.6M -14% 159k 60.01
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3M Company (MMM) 0.3 $9.2M -17% 64k 144.82
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Ge Aerospace Com New (GE) 0.3 $9.2M -6% 46k 199.80
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Netflix (NFLX) 0.3 $9.2M -18% 9.8k 933.50
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MercadoLibre (MELI) 0.3 $9.1M -38% 4.4k 2049.05
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International Business Machines (IBM) 0.3 $9.0M -21% 37k 243.88
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Zoetis Cl A (ZTS) 0.3 $9.0M 55k 163.07
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Boston Scientific Corporation (BSX) 0.3 $8.9M -21% 90k 99.34
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Booking Holdings (BKNG) 0.3 $8.8M -8% 1.9k 4636.94
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Abbott Laboratories (ABT) 0.3 $8.5M NEW 65k 130.82
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Oneok (OKE) 0.3 $8.4M +4% 86k 98.45
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Altria (MO) 0.3 $8.2M +49% 142k 57.97
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Raytheon Technologies Corp (RTX) 0.3 $8.1M NEW 62k 131.74
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $7.7M -11% 58k 132.39
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Progressive Corporation (PGR) 0.3 $7.5M +54% 27k 278.93
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Jd.com Spon Ads Cl A (JD) 0.3 $7.4M 178k 41.57
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Colgate-Palmolive Company (CL) 0.3 $7.2M +62% 78k 92.75
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Morgan Stanley Com New (MS) 0.3 $7.0M NEW 60k 115.30
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Cisco Systems (CSCO) 0.3 $6.7M NEW 110k 60.85
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Coca-Cola Company (KO) 0.2 $6.0M +225% 85k 70.35
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Trip Com Group Ads (TCOM) 0.2 $5.9M +4% 93k 62.72
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Applied Industrial Technologies (AIT) 0.2 $5.4M 24k 225.63
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Mueller Industries (MLI) 0.2 $5.4M 70k 76.64
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Kinder Morgan (KMI) 0.1 $3.7M +26% 130k 28.37
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NiSource (NI) 0.1 $3.6M -10% 90k 39.91
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Duke Energy Corp Com New (DUK) 0.1 $3.3M -8% 28k 119.42
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Wec Energy Group (WEC) 0.1 $3.2M +30% 30k 107.57
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Clearway Energy Cl A (CWEN.A) 0.1 $3.1M 110k 28.48
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Public Service Enterprise (PEG) 0.1 $3.1M +4% 38k 81.63
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Dt Midstream Common Stock (DTM) 0.1 $2.9M +7% 30k 96.77
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.9M -50% 98k 29.37
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First Solar (FSLR) 0.1 $2.7M -65% 21k 127.27
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Entergy Corp New Com (ETR) 0.1 $2.3M NEW 27k 84.41
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Palomar Hldgs (PLMR) 0.1 $2.3M -8% 17k 136.57
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Starwood Property Trust (STWD) 0.1 $1.7M 85k 19.84
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Constellation Energy (CEG) 0.1 $1.6M -52% 8.0k 205.38
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Kirby Corporation (KEX) 0.1 $1.6M +36% 16k 100.68
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Cheniere Energy Com New (LNG) 0.1 $1.6M +16% 7.0k 226.14
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Vistra Energy (VST) 0.1 $1.5M -54% 13k 119.04
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Planet Fitness Cl A (PLNT) 0.1 $1.4M 15k 96.22
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Nextera Energy (NEE) 0.0 $1.3M -40% 18k 70.44
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AES Corporation (AES) 0.0 $1.2M +5% 100k 12.42
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Carpenter Technology Corporation (CRS) 0.0 $1.2M -13% 6.8k 181.28
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MetLife (MET) 0.0 $1.2M -3% 15k 79.21
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Enerpac Tool Group Corp Cl A (EPAC) 0.0 $1.2M 26k 44.80
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ESCO Technologies (ESE) 0.0 $1.1M -5% 7.0k 155.36
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M +70% 11k 96.09
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Abbvie (ABBV) 0.0 $1.0M -33% 5.1k 205.16
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Crown Castle Intl (CCI) 0.0 $1.0M 10k 103.60
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Gilead Sciences (GILD) 0.0 $1.0M -41% 9.2k 111.77
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Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.0M -8% 50k 20.18
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Bellring Brands Common Stock (BRBR) 0.0 $1.0M -9% 14k 74.12
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Canadian Natl Ry (CNI) 0.0 $879k -21% 9.0k 97.67
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Birkenstock Holding Com Shs (BIRK) 0.0 $872k +19% 19k 45.74
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Avient Corp (AVNT) 0.0 $871k -8% 24k 36.91
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Astrana Health Com New (ASTH) 0.0 $833k 27k 30.58
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OSI Systems (OSIS) 0.0 $806k NEW 4.2k 193.10
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South Bow Corp (SOBO) 0.0 $781k 30k 26.03
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Cheesecake Factory Incorporated (CAKE) 0.0 $747k 15k 49.65
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Addus Homecare Corp (ADUS) 0.0 $726k NEW 7.5k 97.36
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SPS Commerce (SPSC) 0.0 $721k 5.4k 133.49
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Stevanato Group S P A Ord Ord Shs (STVN) 0.0 $709k NEW 35k 20.29
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CorVel Corporation (CRVL) 0.0 $702k 6.3k 111.32
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $698k +37% 6.2k 113.24
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Sempra Energy (SRE) 0.0 $697k -69% 10k 69.70
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Universal Technical Institute (UTI) 0.0 $694k 27k 25.35
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Cavco Industries (CVCO) 0.0 $688k NEW 1.3k 514.58
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Insight Enterprises (NSIT) 0.0 $687k 4.5k 152.56
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Merit Medical Systems (MMSI) 0.0 $687k +1336% 6.6k 103.78
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Silicon Laboratories (SLAB) 0.0 $678k -16% 6.0k 113.04
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Cadre Hldgs (CDRE) 0.0 $665k NEW 23k 29.07
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Msa Safety Inc equity (MSA) 0.0 $661k 4.5k 148.07
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Chart Industries (GTLS) 0.0 $648k -24% 4.4k 147.31
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $646k -42% 39k 16.46
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Hdfc Bank Sponsored Ads (HDB) 0.0 $634k -5% 9.6k 66.20
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $625k 24k 26.50
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Forestar Group (FOR) 0.0 $611k 29k 21.09
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Sitime Corp (SITM) 0.0 $610k -51% 4.0k 152.31
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Procter & Gamble Company (PG) 0.0 $605k 3.6k 168.06
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Sharkninja Com Shs (SN) 0.0 $605k -12% 7.2k 83.86
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Ryan Specialty Holdings Cl A (RYAN) 0.0 $601k -33% 8.2k 72.92
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Elf Beauty (ELF) 0.0 $601k 9.3k 64.91
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Tecnoglass Ord Shs (TGLS) 0.0 $597k 8.4k 70.70
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Q2 Holdings (QTWO) 0.0 $594k -30% 7.4k 80.77
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First Horizon National Corporation (FHN) 0.0 $581k 30k 19.20
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Brooks Automation (AZTA) 0.0 $578k +20% 17k 34.61
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Cadence Bank (CADE) 0.0 $573k +29% 19k 30.11
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Chefs Whse (CHEF) 0.0 $557k 10k 53.51
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Bofi Holding (AX) 0.0 $554k 8.7k 63.52
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Repligen Corporation (RGEN) 0.0 $549k 4.1k 133.48
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Pennant Group (PNTG) 0.0 $535k NEW 22k 24.60
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Transcat (TRNS) 0.0 $507k +52% 6.9k 73.39
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LeMaitre Vascular (LMAT) 0.0 $500k 6.0k 83.13
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Matador Resources (MTDR) 0.0 $491k -44% 9.7k 50.51
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Vericel (VCEL) 0.0 $476k 11k 44.47
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Hayward Hldgs (HAYW) 0.0 $474k 35k 13.74
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Matson (MATX) 0.0 $449k NEW 3.5k 127.09
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Guardian Pharmacy Svcs Inc Cl A Cl A (GRDN) 0.0 $435k NEW 22k 20.16
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McGrath Rent (MGRC) 0.0 $428k NEW 3.8k 113.59
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Tenet Healthcare Corp Com New (THC) 0.0 $428k 3.2k 132.96
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Ensign (ENSG) 0.0 $407k 3.2k 128.55
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Tennant Company (TNC) 0.0 $401k 5.0k 80.83
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Novanta (NOVT) 0.0 $394k +141% 3.1k 129.05
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Construction Partners Com Cl A (ROAD) 0.0 $383k -28% 5.4k 71.38
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Caredx (CDNA) 0.0 $363k NEW 20k 17.95
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Chord Energy Corporation Com New (CHRD) 0.0 $325k 2.9k 111.61
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Medpace Hldgs (MEDP) 0.0 $323k 1.0k 312.68
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Aaon Com Par $0.004 (AAON) 0.0 $319k NEW 4.1k 78.15
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Clearway Energy CL C (CWEN) 0.0 $302k -89% 10k 30.20
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $253k 2.1k 120.42
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WD-40 Company (WDFC) 0.0 $240k -48% 993.00 241.69
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Kanzhun Sponsored Ads (BZ) 0.0 $229k -10% 12k 19.45
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Globant S A (GLOB) 0.0 $214k NEW 1.8k 118.30
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $197k 2.1k 94.35
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $194k -96% 1.2k 164.83
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Trex Company (TREX) 0.0 $179k -69% 3.1k 57.19
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Laureate Education Common Stock (LAUR) 0.0 $128k -19% 6.3k 20.46
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M/a (MTSI) 0.0 $34k -92% 345.00 98.55
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Past Filings by Premier Fund Managers

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

View all past filings