Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 219
- +1 vs. Q2 2021
- Portfolio value
- $3.08B
- +$129.2M (+4.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 900,000 | $43.1M | 1.4% | +84,000+10.3% | Added | History |
| FULFuller H B Co | Stock | 660,588 | $43.7M | 1.4% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 347,752 | $44.0M | 1.4% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 259,973 | $44.2M | 1.4% | +15,800+6.5% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 1,050,956 | $44.7M | 1.5% | +91,700+9.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 478,200 | $44.8M | 1.5% | +159,400+50.0% | Added | History |
| MTBM&T Bank Corp | COM | 303,000 | $46.4M | 1.5% | +24,900+9.0% | Added | History |
| WTFCWintrust Financial Corp | COM | 577,376 | $46.4M | 1.5% | +18,585+3.3% | Added | History |
| BACBank of America Corp | Stock | 1,091,000 | $47.0M | 1.5% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 537,000 | $49.1M | 1.6% | +51,600+10.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 202,300 | $49.1M | 1.6% | +19,000+10.4% | Added | History |
| VVisa Inc. | Stock | 223,808 | $50.7M | 1.6% | −36,756−14.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 206,900 | $52.2M | 1.7% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 755,990 | $57.1M | 1.9% | +12,450+1.7% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,132,343 | $58.3M | 1.9% | +148,225+7.5% | Added | History |
| LOWLowes Companies Inc | Stock | 298,839 | $61.9M | 2.0% | +2,307+0.8% | Added | History |
| WALWestern Alliance Bancorporation | COM | 637,236 | $69.3M | 2.2% | −2,650−0.4% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 1,672,173 | $86.7M | 2.8% | +125,653+8.1% | Added | History |
| RACEFerrari N.V. | COM | 497,100 | $104.1M | 3.4% | +97,450+24.4% | Added | History |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 27,000 | $12.9M | 0.4% | History |
| CVXChevron Corp | Stock | 52,000 | $5.39M | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 89,000 | $5.04M | 0.2% | History |
| FRPTFreshpet, Inc. | Stock | 26,789 | $4.42M | 0.1% | History |
| POWIPower Integrations Inc | COM | 52,298 | $4.34M | 0.1% | History |
| FBKFB Financial Corp | COM | 54,500 | $2.04M | 0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 49,500 | $1.75M | 0.1% | History |
| AXAxos Financial, Inc. | COM | 34,100 | $1.58M | 0.1% | History |
| UBSIUnited Bankshares Inc | COM | 39,082 | $1.43M | <0.1% | History |
| MMSMaximus, Inc. | COM | 15,250 | $1.34M | <0.1% | History |
| STKLSunOpta Inc. | COM | 78,800 | $962.0K | <0.1% | History |
| KEXKirby Corp | COM | 15,675 | $944.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 3,278 | $755.0K | <0.1% | History |