Premier Fund Managers as of Sept. 30, 2022
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 | 333k | 174.81 | |
| Waste Connections (WCN) | 3.9 | $53M | 383k | 137.03 | |
| Raymond James Financial (RJF) | 3.9 | $52M | 526k | 98.28 | |
| Watsco, Incorporated (WSO) | 3.7 | $50M | 196k | 255.84 | |
| J.B. Hunt Transport Services (JBHT) | 3.5 | $47M | 287k | 165.32 | |
| Vulcan Materials Company (VMC) | 3.5 | $46M | 294k | 157.85 | |
| WESCO International (WCC) | 3.4 | $46M | 391k | 116.91 | |
| Western Alliance Bancorporation (WAL) | 3.4 | $45M | 688k | 65.53 | |
| H.B. Fuller Company (FUL) | 3.3 | $44M | 727k | 60.46 | |
| Prosperity Bancshares (PB) | 3.2 | $43M | 650k | 66.84 | |
| Hca Holdings (HCA) | 3.2 | $43M | 229k | 187.83 | |
| UnitedHealth (UNH) | 3.2 | $42M | 83k | 509.35 | |
| Marriott Intl Cl A (MAR) | 3.1 | $42M | 298k | 140.53 | |
| Pulte (PHM) | 2.8 | $38M | 995k | 38.13 | |
| Pool Corporation (POOL) | 2.8 | $38M | 119k | 315.87 | |
| Cbre Group Cl A (CBRE) | 2.7 | $37M | 540k | 67.84 | |
| Fidelity National Information Services (FIS) | 2.7 | $36M | 468k | 76.56 | |
| Live Nation Entertainment (LYV) | 2.7 | $36M | 474k | 75.20 | |
| Global Payments (GPN) | 2.6 | $35M | 320k | 109.49 | |
| Siteone Landscape Supply (SITE) | 2.5 | $34M | 331k | 101.38 | |
| Wright Express (WEX) | 2.5 | $33M | 254k | 130.86 | |
| Universal Hlth Svcs CL B (UHS) | 2.5 | $33M | 365k | 90.55 | |
| Schlumberger (SLB) | 2.4 | $32M | 885k | 35.99 | |
| Iqvia Holdings (IQV) | 2.3 | $30M | 166k | 181.73 | |
| Six Flags Entertainment (SIX) | 1.9 | $25M | 1.4M | 18.16 | |
| Transunion (TRU) | 1.7 | $23M | 391k | 59.65 | |
| Charles River Laboratories (CRL) | 1.6 | $21M | 111k | 190.11 | |
| Descartes Sys Grp (DSGX) | 1.4 | $19M | 294k | 64.19 | |
| Driven Brands Hldgs (DRVN) | 0.7 | $9.9M | 347k | 28.61 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.6 | $8.3M | 933k | 8.94 | |
| Medpace Hldgs (MEDP) | 0.5 | $6.9M | 44k | 156.23 | |
| Xometry Class A Com (XMTR) | 0.5 | $6.4M | 112k | 57.14 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.5 | $6.0M | 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 | 80k | 65.35 | |
| Williams Companies (WMB) | 0.4 | $4.9M | 170k | 28.96 | |
| American Tower Reit (AMT) | 0.3 | $4.3M | 20k | 213.75 | |
| Clearway Energy CL C (CWEN) | 0.3 | $4.2M | 130k | 32.21 | |
| World Fuel Services Corporation (WKC) | 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 | 13k | 309.28 | |
| Eversource Energy (ES) | 0.3 | $3.7M | 47k | 79.63 | |
| Corteva (CTVA) | 0.3 | $3.7M | 65k | 57.20 | |
| Cisco Systems (CSCO) | 0.3 | $3.7M | 91k | 40.59 | |
| Wec Energy Group (WEC) | 0.3 | $3.7M | 40k | 91.85 | |
| Norwegian Cruise Line Hldg Line Hldg L SHS (NCLH) | 0.3 | $3.4M | 247k | 13.87 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.3M | 140k | 23.84 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.2M | 52k | 60.96 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 36k | 86.69 | |
| CF Industries Holdings (CF) | 0.2 | $3.1M | 32k | 97.22 | |
| Biolife Solutions Com New (BLFS) | 0.2 | $3.1M | 131k | 23.68 | |
| Tc Energy Corp (TRP) | 0.2 | $3.1M | 75k | 41.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 15k | 199.27 | |
| Kinsale Cap Group (KNSL) | 0.2 | $2.9M | 11k | 258.83 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 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 | 32k | 88.69 | |
| Steel Dynamics (STLD) | 0.2 | $2.8M | 40k | 70.72 | |
| Sempra Energy (SRE) | 0.2 | $2.8M | 19k | 151.56 | |
| Norfolk Southern (NSC) | 0.2 | $2.7M | 13k | 214.72 | |
| Enbridge (ENB) | 0.2 | $2.6M | 70k | 37.71 | |
| Phillips 66 (PSX) | 0.2 | $2.6M | 32k | 80.69 | |
| Mosaic (MOS) | 0.2 | $2.6M | 53k | 48.43 | |
| Nucor Corporation (NUE) | 0.2 | $2.5M | 24k | 105.33 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.5M | 35k | 71.22 | |
| Entergy Corporation (ETR) | 0.2 | $2.5M | 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 | 20k | 122.40 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $2.4M | 39k | 62.04 | |
| Sterling Check Corp (STER) | 0.2 | $2.4M | 130k | 18.29 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.4M | 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 | 210k | 10.98 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 27k | 86.18 | |
| Clearway Energy Cl A (CWEN.A) | 0.2 | $2.2M | 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 | 8.0k | 235.62 | |
| Tenable Hldgs (TENB) | 0.1 | $1.9M | 54k | 34.68 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $1.8M | 31k | 60.10 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $1.7M | 77k | 22.59 | |
| WNS HLDGS Spon Adr | 0.1 | $1.7M | 21k | 80.28 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $1.7M | 109k | 15.57 | |
| Cano Health Com C | 0.1 | $1.6M | 189k | 8.67 | |
| Similarweb SHS (SMWB) | 0.1 | $1.6M | 266k | 6.12 | |
| Maxcyte (MXCT) | 0.1 | $1.6M | 255k | 6.28 | |
| Simply Good Foods (SMPL) | 0.1 | $1.6M | 50k | 32.11 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $1.6M | 52k | 30.45 | |
| NiSource (NI) | 0.1 | $1.6M | 60k | 25.97 | |
| Upwork (UPWK) | 0.1 | $1.6M | 112k | 13.82 | |
| Freshpet (FRPT) | 0.1 | $1.5M | 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 | 0.1 | $1.3M | 28k | 47.79 | |
| Castle Biosciences (CSTL) | 0.1 | $1.3M | 52k | 25.46 | |
| Constellation Energy (CEG) | 0.1 | $1.3M | 16k | 83.06 | |
| Box Cl A (BOX) | 0.1 | $1.3M | 53k | 24.63 | |
| Legalzoom (LZ) | 0.1 | $1.3M | 148k | 8.74 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.3M | 23k | 54.28 | |
| Lovesac Company (LOVE) | 0.1 | $1.2M | 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 | 16k | 73.31 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $1.2M | 69k | 17.23 | |
| Hireright Holdings Corporati (HRT) | 0.1 | $1.2M | 74k | 15.89 | |
| Phreesia (PHR) | 0.1 | $1.2M | 46k | 25.32 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.1M | 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 | 17k | 60.30 | |
| Doximity Cl A (DOCS) | 0.1 | $982k | 31k | 32.03 | |
| M/a (MTSI) | 0.1 | $929k | 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 | 15k | 61.09 | |
| Neuronetics (STIM) | 0.1 | $887k | 304k | 2.92 | |
| Gitlab (GTLB) | 0.1 | $849k | 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 | 4.0k | 190.50 | |
| Element Solutions (ESI) | 0.1 | $743k | 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 | 48k | 12.53 | |
| Goosehead Ins (GSHD) | 0.0 | $587k | 16k | 35.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $571k | 4.7k | 122.27 | |
| Gilead Sciences (GILD) | 0.0 | $552k | 8.7k | 63.11 | |
| Kadant (KAI) | 0.0 | $542k | 3.2k | 167.28 | |
| Iridium Communications (IRDM) | 0.0 | $536k | 12k | 44.67 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $528k | 13k | 40.77 | |
| Appian Corp Cl A (APPN) | 0.0 | $527k | 13k | 41.20 | |
| Broadcom (AVGO) | 0.0 | $481k | 1.1k | 449.95 | |
| Visa Com Cl A (V) | 0.0 | $476k | 2.6k | 180.23 | |
| Palomar Hldgs (PLMR) | 0.0 | $473k | 5.5k | 86.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $429k | 2.0k | 219.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $422k | 4.0k | 106.24 | |
| United Rentals (URI) | 0.0 | $403k | 1.5k | 269.93 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $378k | 19k | 19.70 | |
| Darling International (DAR) | 0.0 | $377k | 5.7k | 66.40 | |
| Fusion Fuel Green Cl A (HTOO) | 0.0 | $369k | 75k | 4.92 | |
| Linde SHS | 0.0 | $362k | 1.3k | 269.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $353k | 6.2k | 56.94 | |
| Cigna Corp (CI) | 0.0 | $338k | 1.2k | 280.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $332k | 4.6k | 72.62 | |
| Coursera (COUR) | 0.0 | $328k | 30k | 10.96 | |
| Deere & Company (DE) | 0.0 | $316k | 928.00 | 340.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $313k | 3.4k | 90.94 | |
| Stryker Corporation (SYK) | 0.0 | $310k | 1.5k | 205.57 | |
| Paypal Holdings (PYPL) | 0.0 | $292k | 3.3k | 88.83 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $288k | 3.5k | 81.70 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $283k | 3.9k | 73.49 | |
| Service Corporation International (SCI) | 0.0 | $275k | 4.7k | 58.07 | |
| Target Corporation (TGT) | 0.0 | $270k | 1.8k | 151.77 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $265k | 9.2k | 28.85 | |
| Abbvie (ABBV) | 0.0 | $261k | 1.8k | 142.55 | |
| Silicon Laboratories (SLAB) | 0.0 | $257k | 2.1k | 124.46 | |
| Porch Group (PRCH) | 0.0 | $254k | 114k | 2.22 | |
| Privia Health Group (PRVA) | 0.0 | $253k | 7.4k | 34.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $244k | 1.6k | 150.90 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $234k | 4.7k | 49.50 | |
| Eneti | 0.0 | $231k | 35k | 6.60 | |
| Aon Shs Cl A (AON) | 0.0 | $224k | 826.00 | 271.19 | |
| Intuit (INTU) | 0.0 | $206k | 520.00 | 396.15 | |
| Icon SHS (ICLR) | 0.0 | $165k | 897.00 | 183.95 | |
| Qiagen Nv Shs New | 0.0 | $163k | 4.0k | 41.18 | |
| Kla Corp Com New (KLAC) | 0.0 | $154k | 494.00 | 311.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $145k | 612.00 | 236.93 | |
| Perrigo SHS (PRGO) | 0.0 | $142k | 4.0k | 35.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $140k | 270.00 | 518.52 | |
| Installed Bldg Prods (IBP) | 0.0 | $137k | 1.7k | 81.40 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $125k | 436.00 | 286.70 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $23k | 2.7k | 8.43 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $17k | 3.6k | 4.72 | |
| Fusion Fuel Green *w Exp 07/01/202 (HTOOW) | 0.0 | $15k | 15k | 1.00 |
