Premier Fund Managers

Premier Fund Managers as of March 31, 2024

Portfolio Holdings for Premier Fund Managers

Premier Fund Managers holds 210 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Company (GPK) 3.2 $82M 2.8M 29.09
Visa Com Cl A (V) 3.0 $77M 275k 279.06
Lowe's Companies (LOW) 2.7 $69M 271k 253.31
Vulcan Materials Company (VMC) 2.7 $68M 250k 272.82
Intercontinental Exchange (ICE) 2.7 $68M 496k 137.02
Raymond James Financial (RJF) 2.7 $67M 526k 127.44
Live Nation Entertainment (LYV) 2.5 $64M 600k 106.83
H.B. Fuller Company (FUL) 2.4 $61M 742k 82.56
Charles Schwab Corporation (SCHW) 2.4 $60M 830k 72.42
Wright Express (WEX) 2.4 $60M 254k 234.26
J.B. Hunt Transport Services (JBHT) 2.3 $59M 300k 195.20
Service Corporation International (SCI) 2.3 $58M 785k 74.23
Siteone Landscape Supply (SITE) 2.2 $56M 306k 183.63
Cbiz (CBZ) 2.2 $56M 714k 78.05
Global Payments (GPN) 2.2 $55M 420k 131.78
Tetra Tech (TTEK) 2.2 $55M 300k 184.53
Union Pacific Corporation (UNP) 2.2 $55M 226k 244.67
UnitedHealth (UNH) 2.1 $54M 110k 493.48
IDEX Corporation (IEX) 2.1 $54M 220k 245.08
Cbre Group Cl A (CBRE) 2.1 $52M 540k 96.79
Rollins (ROL) 2.0 $51M 1.1M 46.70
Applied Industrial Technologies (AIT) 2.0 $50M 252k 197.97
Pool Corporation (POOL) 2.0 $50M 120k 414.89
Arthur J. Gallagher & Co. (AJG) 2.0 $50M 200k 247.78
Marriott Intl New Cl A (MAR) 1.9 $48M 190k 253.59
Iqvia Holdings (IQV) 1.9 $48M 190k 252.65
Watsco, Incorporated (WSO) 1.9 $48M 110k 433.82
Steris Shs Usd (STE) 1.8 $45M 200k 225.54
WESCO International (WCC) 1.7 $44M 255k 170.86
Charles River Laboratories (CRL) 1.7 $43M 160k 269.64
Wintrust Financial Corporation (WTFC) 1.7 $42M 400k 104.68
Descartes Sys Grp (DSGX) 1.6 $42M 451k 92.04
Waste Connections (WCN) 1.4 $36M 211k 171.72
Broadridge Financial Solutions (BR) 1.4 $35M 170k 203.84
Prosperity Bancshares (PB) 1.3 $33M 500k 65.04
Microsoft Corporation (MSFT) 1.1 $27M 63k 421.49
Hca Holdings (HCA) 1.1 $27M 80k 331.81
Mastercard Cl A (MA) 0.9 $22M 45k 478.18
Coca-cola Europacific Partne SHS (CCEP) 0.8 $21M 287k 71.51
Canadian Pacific Kansas City (CP) 0.8 $20M 224k 88.25
Linde SHS (LIN) 0.7 $19M 40k 466.28
Kla Corp Com New (KLAC) 0.7 $17M 24k 696.80
Stryker Corporation (SYK) 0.6 $16M 45k 358.90
Indivior Ord (INDV) 0.6 $16M 739k 21.59
United Rentals (URI) 0.6 $15M 21k 720.10
Installed Bldg Prods (IBP) 0.6 $15M 57k 255.29
Broadcom (AVGO) 0.5 $13M 10k 1319.00
Edwards Lifesciences (EW) 0.5 $13M 131k 95.16
Icon SHS (ICLR) 0.5 $13M 38k 329.73
Deere & Company (DE) 0.5 $12M 30k 409.41
NVIDIA Corporation (NVDA) 0.4 $11M 12k 903.09
Cigna Corp (CI) 0.4 $11M 30k 363.56
Palo Alto Networks (PANW) 0.4 $10M 36k 282.36
Alpha Bet Cap Stk Cl A (GOOGL) 0.4 $10M 67k 150.91
Abbvie (ABBV) 0.4 $9.4M 52k 180.38
Meta Platforms Cl A (META) 0.4 $9.2M 19k 493.98
JPMorgan Chase & Co. (JPM) 0.4 $9.0M 45k 199.52
Starwood Property Trust (STWD) 0.4 $8.8M 435k 20.33
International Business Machines (IBM) 0.3 $8.6M 45k 190.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $8.5M 62k 136.65
First Solar (FSLR) 0.3 $8.4M 50k 167.51
Diamondback Energy (FANG) 0.3 $8.0M 41k 196.50
Tidewater New (TDW) 0.3 $8.0M 86k 92.18
Synopsys (SNPS) 0.3 $7.7M 13k 573.62
Silicon Laboratories (SLAB) 0.3 $7.5M 53k 140.28
salesforce (CRM) 0.3 $7.4M 25k 301.52
Cadence Design Systems (CDNS) 0.3 $7.0M 23k 311.44
Target Corporation (TGT) 0.3 $7.0M 40k 174.79
Philip Morris International (PM) 0.2 $6.1M 67k 92.25
SYNNEX Corporation (SNX) 0.2 $6.1M 53k 116.03
Atlantica Yield SHS 0.2 $6.0M 330k 18.22
Comfort Systems USA (FIX) 0.2 $5.9M 19k 317.76
Boise Cascade (BCC) 0.2 $5.7M 37k 151.96
Emcor (EME) 0.2 $5.6M 16k 351.35
Enbridge (ENB) 0.2 $5.6M 155k 35.86
Akamai Technologies (AKAM) 0.2 $5.6M 51k 109.63
Bwx Technologies (BWXT) 0.2 $5.5M 54k 101.91
Eagle Materials (EXP) 0.2 $5.5M 20k 269.13
Mueller Industries (MLI) 0.2 $5.3M 99k 53.44
Constellation Energy (CEG) 0.2 $5.2M 28k 184.93
Cameco Corporation (CCJ) 0.2 $5.1M 120k 42.72
MercadoLibre (MELI) 0.2 $5.1M 3.3k 1523.47
Fabrinet SHS (FN) 0.2 $5.0M 26k 191.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.9M 136k 35.93
Jabil Circuit (JBL) 0.2 $4.8M 35k 135.94
CVR Energy (CVI) 0.2 $4.7M 136k 34.87
Brink's Company (BCO) 0.2 $4.7M 52k 91.10
American Tower Reit (AMT) 0.2 $4.4M 23k 197.38
Sempra Energy (SRE) 0.1 $3.6M 50k 71.24
CenterPoint Energy (CNP) 0.1 $3.5M 125k 28.29
Lauder Estee Cos Cl A (EL) 0.1 $3.5M 24k 145.05
Zoetis Cl A (ZTS) 0.1 $3.5M 21k 168.50
Duke Energy Corp Com New (DUK) 0.1 $3.4M 35k 96.11
Clearway Energy CL C (CWEN) 0.1 $3.4M 150k 22.38
Clearway Energy Cl A (CWEN.A) 0.1 $3.0M 140k 21.46
Paypal Holdings (PYPL) 0.1 $2.9M 44k 66.56
Nextera Energy (NEE) 0.1 $2.9M 45k 63.76
Intel Corporation (INTC) 0.1 $2.8M 65k 43.76
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 5.0k 504.68
Tc Energy Corp (TRP) 0.1 $2.4M 60k 39.55
Canadian Natl Ry (CNI) 0.1 $2.0M 15k 131.40
Arch Resources Cl A (ARCH) 0.1 $1.9M 12k 162.42
Aon Shs Cl A (AON) 0.1 $1.9M 5.8k 333.96
Public Service Enterprise (PEG) 0.1 $1.8M 28k 66.65
Vistra Energy (VST) 0.1 $1.7M 25k 68.32
Wec Energy Group (WEC) 0.1 $1.6M 20k 81.20
Dt Midstream Common Stock (DTM) 0.1 $1.6M 27k 59.59
Elf Beauty (ELF) 0.1 $1.4M 7.0k 196.29
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.4M 54k 25.17
Palomar Hldgs (PLMR) 0.0 $1.3M 15k 84.32
Freshpet (FRPT) 0.0 $1.2M 11k 115.65
AES Corporation (AES) 0.0 $1.2M 65k 17.89
Crown Castle Intl (CCI) 0.0 $1.2M 11k 105.64
MetLife (MET) 0.0 $1.2M 16k 73.96
Tenet Healthcare Corp Com New (THC) 0.0 $1.2M 11k 104.89
Cheniere Energy Com New (LNG) 0.0 $1.1M 7.0k 161.14
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.1M 82k 13.35
Medpace Hldgs (MEDP) 0.0 $1.1M 2.7k 403.57
Pennant Group (PNTG) 0.0 $1.0M 53k 19.82
Trex Company (TREX) 0.0 $1.0M 10k 99.25
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.0M 46k 22.29
Kirby Corporation (KEX) 0.0 $1.0M 11k 94.98
Colgate-Palmolive Company (CL) 0.0 $926k 10k 89.92
Matador Resources (MTDR) 0.0 $923k 14k 65.46
NOVA MEASURING Instruments L (NVMI) 0.0 $882k 4.9k 179.63
Msa Safety Inc equity (MSA) 0.0 $863k 4.5k 193.32
Latham Group (SWIM) 0.0 $849k 212k 4.00
Forestar Group (FOR) 0.0 $830k 21k 39.44
Gilead Sciences (GILD) 0.0 $782k 11k 73.02
Ensign (ENSG) 0.0 $775k 6.2k 125.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $728k 13k 55.67
Stericycle (SRCL) 0.0 $722k 14k 53.09
Healthequity (HQY) 0.0 $720k 9.0k 79.73
Sitime Corp (SITM) 0.0 $683k 7.5k 91.20
MarineMax (HZO) 0.0 $664k 21k 32.42
Ryan Specialty Holdings Cl A (RYAN) 0.0 $649k 12k 55.71
Universal Technical Institute (UTI) 0.0 $645k 43k 15.18
Procter & Gamble Company (PG) 0.0 $634k 3.9k 162.56
Onewater Marine Cl A (ONEW) 0.0 $619k 23k 26.88
Tennant Company (TNC) 0.0 $603k 5.0k 121.55
Merck & Co (MRK) 0.0 $580k 4.4k 131.82
Arhaus Com Cl A (ARHS) 0.0 $576k 39k 14.81
Expedia (EXPE) 0.0 $574k 4.1k 138.98
World Fuel Services Corporation (WKC) 0.0 $557k 21k 26.46
Kinsale Cap Group (KNSL) 0.0 $542k 1.0k 531.37
Hayward Hldgs (HAYW) 0.0 $535k 35k 15.51
SPS Commerce (SPSC) 0.0 $534k 2.9k 183.76
Simply Good Foods (SMPL) 0.0 $521k 15k 33.91
Cargurus Com Cl A (CARG) 0.0 $503k 22k 23.00
Thermon Group Holdings (THR) 0.0 $487k 15k 31.87
WD-40 Company (WDFC) 0.0 $484k 1.9k 249.74
Enerpac Tool Group Corp Cl A (EPAC) 0.0 $476k 13k 35.46
Legalzoom (LZ) 0.0 $475k 36k 13.27
Floor & Decor Hldgs Cl A (FND) 0.0 $456k 3.5k 129.77
M/a (MTSI) 0.0 $453k 4.7k 95.53
Tecnoglass Ord Shs (TGLS) 0.0 $445k 8.4k 52.70
Merit Medical Systems (MMSI) 0.0 $444k 5.9k 75.55
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $435k 15k 29.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $412k 24k 17.47
Plexus (PLXS) 0.0 $408k 4.4k 93.51
Flywire Corporation Com Vtg (FLYW) 0.0 $402k 16k 24.74
Similarweb SHS (SMWB) 0.0 $400k 45k 8.99
Huron Consulting (HURN) 0.0 $399k 4.1k 96.31
Novanta (NOVT) 0.0 $398k 2.3k 173.88
Kura Sushi Usa Cl A (KRUS) 0.0 $395k 3.3k 119.77
Chefs Whse (CHEF) 0.0 $395k 10k 37.95
Upwork (UPWK) 0.0 $394k 32k 12.27
Herc Hldgs (HRI) 0.0 $389k 2.3k 170.32
Hub Group Cl A (HUBG) 0.0 $388k 9.0k 42.96
Ncino (NCNO) 0.0 $388k 11k 35.94
Zillow Group Cl A (ZG) 0.0 $383k 7.7k 49.55
DV (DV) 0.0 $377k 12k 32.92
Tactile Systems Technology, In (TCMD) 0.0 $374k 24k 15.87
Q2 Holdings (QTWO) 0.0 $373k 7.1k 52.56
Materion Corporation (MTRN) 0.0 $366k 2.6k 139.16
Irhythm Technologies (IRTC) 0.0 $364k 3.1k 115.81
First Watch Restaurant Groupco (FWRG) 0.0 $353k 15k 24.35
Evolent Health Cl A (EVH) 0.0 $350k 11k 32.72
Shift4 Pmts Cl A (FOUR) 0.0 $345k 5.3k 65.65
Cava Group Ord (CAVA) 0.0 $343k 5.0k 69.24
RadNet (RDNT) 0.0 $343k 7.1k 48.43
Twist Bioscience Corp (TWST) 0.0 $338k 9.8k 34.50
Sprout Social Com Cl A (SPT) 0.0 $335k 5.6k 60.06
Phreesia (PHR) 0.0 $328k 14k 24.36
Wingstop (WING) 0.0 $323k 883.00 365.80
Castle Biosciences (CSTL) 0.0 $314k 15k 21.24
Construction Partners Com Cl A (ROAD) 0.0 $310k 5.4k 57.40
Certara Ord (CERT) 0.0 $310k 18k 17.59
Powerschool Holdings Com Cl A 0.0 $305k 15k 20.90
Perrigo SHS (PRGO) 0.0 $304k 9.7k 31.50
Digitalocean Hldgs (DOCN) 0.0 $268k 6.9k 39.07
Alkami Technology (ALKT) 0.0 $258k 11k 23.96
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $258k 12k 21.23
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $258k 2.1k 122.80
Lovesac Company (LOVE) 0.0 $258k 12k 22.39
Qualys (QLYS) 0.0 $245k 1.5k 164.98
Bowlero Corp Cl A (LUCK) 0.0 $242k 18k 13.57
Veracyte (VCYT) 0.0 $231k 11k 21.71
Coursera (COUR) 0.0 $231k 16k 14.05
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $217k 1.8k 120.69
Marcus & Millichap (MMI) 0.0 $208k 6.2k 33.64
Accolade (ACCD) 0.0 $197k 20k 9.96
Pacira Pharmaceuticals (PCRX) 0.0 $197k 6.8k 29.10
Power Integrations (POWI) 0.0 $192k 2.7k 70.69
Allegro Microsystems Ord (ALGM) 0.0 $190k 7.1k 26.80
Optimizerx Corp Com New (OPRX) 0.0 $188k 16k 12.12
Laureate Education Common Stock (LAUR) 0.0 $141k 9.7k 14.55
Fusion Fuel Green Cl A 0.0 $127k 75k 1.69
Alpha Teknova (TKNO) 0.0 $117k 48k 2.46
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $3.0k 15k 0.20