Kabouter Management as of Dec. 31, 2021
Portfolio Holdings for Kabouter Management
Kabouter Management holds 10 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Eafe Etf (EFA) | 33.4 | $120M | 1.5M | 78.75 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 23.0 | $83M | 1.1M | 73.09 | |
Nice Sponsored Adr (NICE) | 10.9 | $39M | 129k | 303.60 | |
Cognyte Software Ord Shs (CGNT) | 10.7 | $38M | 2.5M | 15.67 | |
Steris Shs Usd (STE) | 8.6 | $31M | 127k | 243.41 | |
Open Text Corp (OTEX) | 6.2 | $22M | 461k | 48.17 | |
Camtek Ord (CAMT) | 4.0 | $15M | 314k | 46.04 | |
Net 1 Ueps Technologies Com New (LSAK) | 2.7 | $9.7M | 1.8M | 5.32 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.6M | 32k | 49.10 | |
Dorian Lpg Shs Usd (LPG) | 0.1 | $230k | 18k | 12.71 |