Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 218
- +4 vs. Q1 2021
- Portfolio value
- $2.95B
- +$371.5M (+14.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYNHSyneos Health, Inc. | CL A | 245 | $22.0K | <0.1% | +100+69.0% | Added | History |
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 730 | $88.0K | <0.1% | −68,341−98.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,000 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| NVMINova Ltd. | COM | 4,810 | $498.0K | <0.1% | +4,810 | New | History |
| AMGNAmgen Inc | Stock | 2,060 | $499.0K | <0.1% | −400−16.3% | Reduced | History |
| METMetlife Inc | Stock | 9,732 | $579.0K | <0.1% | 00.0% | Unchanged | History |
| HTOOFusion Fuel Green PLC | CL A | 45,000 | $645.0K | <0.1% | +6,000+15.4% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 18,000 | $665.0K | <0.1% | +3,000+20.0% | Added | – |
| GNTXGentex Corp | COM | 20,100 | $668.0K | <0.1% | +8,500+73.3% | Added | History |
| VMIValmont Industries Inc | COM | 3,278 | $755.0K | <0.1% | +1,978+152.2% | Added | History |
| AGRAvangrid, Inc. | COM | 15,000 | $771.0K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 4,890 | $858.0K | <0.1% | +3,190+187.6% | Added | History |
| KEXKirby Corp | COM | 15,675 | $944.0K | <0.1% | +9,275+144.9% | Added | History |
| STKLSunOpta Inc. | COM | 78,800 | $962.0K | <0.1% | +39,100+98.5% | Added | History |
| WHDCactus, Inc. | CL A | 26,943 | $980.0K | <0.1% | +15,143+128.3% | Added | History |
| ESIElement Solutions Inc | COM | 42,200 | $981.0K | <0.1% | +21,200+101.0% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 47,250 | $1.03M | <0.1% | −6,750−12.5% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 10,460 | $1.04M | <0.1% | +5,260+101.2% | Added | History |
| VZVerizon Communications Inc | Stock | 19,800 | $1.11M | <0.1% | −2,400−10.8% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 11,955 | $1.13M | <0.1% | +6,655+125.6% | Added | History |
| DTEDte Energy Co | COM | 9,010 | $1.17M | <0.1% | −1,290−12.5% | Reduced | History |
| NINisource Inc. | COM | 48,000 | $1.18M | <0.1% | +9,000+23.1% | Added | History |
| DAVAEndava plc | ADS | 10,275 | $1.19M | <0.1% | +5,575+118.6% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 44,500 | $1.23M | <0.1% | +30,300+213.4% | Added | History |
| CROXCrocs, Inc. | COM | 10,825 | $1.25M | <0.1% | +6,925+177.6% | Added | History |
| MMSMaximus, Inc. | COM | 15,250 | $1.34M | <0.1% | +8,350+121.0% | Added | History |
| UBSIUnited Bankshares Inc | COM | 39,082 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 9,690 | $1.48M | 0.1% | +5,590+136.3% | Added | History |
| TSCTriState Capital Holdings, Inc. | COM | 74,200 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,000 | $1.54M | 0.1% | +32,000 | New | History |
| AXAxos Financial, Inc. | COM | 34,100 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 63,500 | $1.66M | 0.1% | +7,500+13.4% | Added | History |
| DUKDuke Energy CORP | Stock | 17,000 | $1.67M | 0.1% | −1,000−5.6% | Reduced | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 123,107 | $1.72M | 0.1% | +123,107 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 51,600 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 49,500 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| Clearway Energy, Inc.18539C105 | CL A | 70,000 | $1.76M | 0.1% | 00.0% | Unchanged | – |
| CWENClearway Energy, Inc. | CL C | 67,500 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 37,125 | $1.84M | 0.1% | −5,125−12.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 8,945 | $1.88M | 0.1% | −2,898−24.5% | Reduced | History |
| DEDeere & Co | Stock | 5,408 | $1.89M | 0.1% | +5,408 | New | History |
| FBKFB Financial Corp | COM | 54,500 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| HBNCHorizon Bancorp Inc | COM | 116,400 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 4,514 | $2.22M | 0.1% | −332−6.9% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 53,000 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 17,000 | $2.27M | 0.1% | −2,200−11.5% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 56,623 | $2.34M | 0.1% | −57,877−50.5% | Reduced | History |
| AEEAmeren Corp | COM | 29,500 | $2.36M | 0.1% | −100−0.3% | Reduced | History |
| TKNOAlpha Teknova, Inc. | COM | 100,000 | $2.44M | 0.1% | +100,000 | New | History |
| MSPDatto Holding Corp. | COM | 89,597 | $2.51M | 0.1% | +89,597 | New | History |
| SLPSimulations Plus, Inc. | COM | 45,348 | $2.54M | 0.1% | −24,415−35.0% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 185,000 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| PFBCPreferred Bank | COM NEW | 43,400 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 38,700 | $2.78M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 41,969 | $2.80M | 0.1% | −1,731−4.0% | Reduced | History |
| DCTDuck Creek Technologies, Inc. | SHS | 62,494 | $2.82M | 0.1% | −74,131−54.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 32,175 | $2.86M | 0.1% | −3,325−9.4% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 46,600 | $2.97M | 0.1% | +5,300+12.8% | Added | History |
| CCitigroup Inc | Stock | 44,206 | $3.08M | 0.1% | +6,731+18.0% | Added | History |
| NEENextera Energy Inc | Stock | 43,250 | $3.20M | 0.1% | −350−0.8% | Reduced | History |
| CICigna Group | Stock | 13,827 | $3.27M | 0.1% | +1,956+16.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 12,500 | $3.27M | 0.1% | +1,500+13.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 58,800 | $3.28M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,443 | $3.78M | 0.1% | +87+1.2% | Added | History |
| CHGGChegg, Inc | COM | 45,671 | $3.88M | 0.1% | −23,529−34.0% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 205,902 | $4.07M | 0.1% | −224,362−52.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 50,501 | $4.10M | 0.1% | +848+1.7% | Added | History |
| PNTGPennant Group, Inc. | COM | 101,941 | $4.19M | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 207,600 | $4.26M | 0.1% | −465,000−69.1% | Reduced | History |
| INGRIngredion Inc | COM | 47,743 | $4.30M | 0.1% | −1,697−3.4% | Reduced | History |
| GOCOGoHealth, Inc. | COM CL A | 369,970 | $4.32M | 0.1% | −141,350−27.6% | Reduced | History |
| POWIPower Integrations Inc | COM | 52,298 | $4.34M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 23,483 | $4.41M | 0.1% | +300+1.3% | Added | History |
| FRPTFreshpet, Inc. | Stock | 26,789 | $4.42M | 0.1% | −13,511−33.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 69,300 | $4.55M | 0.2% | −7,700−10.0% | Reduced | History |
| CRNCCerence Inc. | COM | 41,845 | $4.56M | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 19,076 | $4.63M | 0.2% | +341+1.8% | Added | History |
| BANDBandwidth Inc. | COM CL A | 33,690 | $4.73M | 0.2% | −23,955−41.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 15,066 | $4.75M | 0.2% | +2,069+15.9% | Added | History |
| BALLBALL Corp | COM | 58,766 | $4.80M | 0.2% | +32,124+120.6% | Added | History |
| CAKECheesecake Factory Inc | COM | 92,200 | $4.84M | 0.2% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 46,951 | $4.98M | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 89,000 | $5.04M | 0.2% | +89,000 | New | History |
| FWRDForward Air Corp | COM | 57,271 | $5.13M | 0.2% | +27,471+92.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 50,900 | $5.16M | 0.2% | +3,900+8.3% | Added | History |
| HUBGHub Group, Inc. | CL A | 79,513 | $5.27M | 0.2% | +42,513+114.9% | Added | History |
| DARDarling Ingredients Inc. | COM | 80,830 | $5.31M | 0.2% | +34,141+73.1% | Added | History |
| APEIAmerican Public Education Inc | Stock | 189,233 | $5.38M | 0.2% | 00.0% | Unchanged | History |
| EBEventbrite, Inc. | COM CL A | 280,374 | $5.38M | 0.2% | −100,989−26.5% | Reduced | History |
| CVXChevron Corp | Stock | 52,000 | $5.39M | 0.2% | −35,000−40.2% | Reduced | History |
| ECOMChanneladvisor Corp | COM | 224,682 | $5.58M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 11,936 | $5.70M | 0.2% | +2,888+31.9% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 131,181 | $5.70M | 0.2% | −44,742−25.4% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 35,148 | $5.71M | 0.2% | 00.0% | Unchanged | History |
| FORForestar Group Inc. | COM | 284,214 | $5.91M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 38,639 | $5.96M | 0.2% | +4,850+14.4% | Added | History |
| AXNXAxonics, Inc. | COM | 94,245 | $5.96M | 0.2% | −25,709−21.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 253,900 | $6.02M | 0.2% | +84,500+49.9% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 400,298 | $6.11M | 0.2% | +400,298 | New | History |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 207,900 | $15.0M | 0.6% | History |
| TREXTrex Co Inc | COM | 142,400 | $12.8M | 0.5% | History |
| SEDGSolaredge Technologies, Inc. | COM | 41,530 | $11.3M | 0.4% | History |
| SNPSSynopsys Inc | COM | 42,890 | $10.3M | 0.4% | History |
| AAPLApple Inc. | Stock | 70,500 | $8.46M | 0.3% | History |
| CMICummins Inc | Stock | 28,520 | $7.52M | 0.3% | History |
| PCARPaccar Inc | COM | 60,800 | $5.67M | 0.2% | History |
| EVEREverQuote, Inc. | COM CL A | 154,706 | $5.37M | 0.2% | History |
| SWCHSwitch, Inc. | CL A | 237,945 | $3.74M | 0.1% | History |
| HAEHaemonetics Corp | COM | 31,342 | $3.52M | 0.1% | History |
| PSNLPersonalis, Inc. | COM | 150,119 | $3.43M | 0.1% | History |
| NKENIKE, Inc. | Stock | 11,440 | $1.52M | 0.1% | History |
| SSTISoundthinking, Inc. | COM | 43,260 | $1.51M | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 5,781 | $698.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 10,767 | $682.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,000 | $424.0K | <0.1% | History |
| TKRTimken Co | COM | 5,100 | $419.0K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 10,000 | $200.0K | <0.1% | History |