Premier Fund Managers

Premier Fund Managers as of Sept. 30, 2023

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