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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
177
−19 vs. Q2 2022
Portfolio value
$1.34B
−$912.4M (−40.5%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of Premier Fund Managers Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTBM&T Bank CorpCOM333,200$58.2M4.3%+30,200+10.0%AddedHistory
WCNWaste Connections, Inc.COM382,952$52.5M3.9%+35,200+10.1%AddedHistory
RJFRaymond James Financial IncCOM526,000$51.7M3.9%+47,800+10.0%AddedHistory
WSOWatsco IncCOM195,800$50.1M3.7%+30,800+18.7%AddedHistory
JBHTHunt J B Transport Services IncCOM286,873$47.4M3.5%+26,900+10.3%AddedHistory
VMCVulcan Materials COCOM294,000$46.4M3.5%+27,000+10.1%AddedHistory
WCCWesco International IncCOM391,017$45.7M3.4%+21,118+5.7%AddedHistory
WALWestern Alliance BancorporationCOM688,356$45.1M3.4%+63,700+10.2%AddedHistory
FULFuller H B CoStock727,088$44.0M3.3%+66,500+10.1%AddedHistory
PBProsperity Bancshares IncCOM650,000$43.4M3.2%+59,000+10.0%AddedHistory
HCAHCA Healthcare, Inc.COM229,000$43.0M3.2%+22,100+10.7%AddedHistory
UNHUnitedHealth Group IncStock83,000$42.3M3.2%−2,000−2.4%ReducedHistory
MARMarriott International IncStock298,000$41.9M3.1%+48,000+19.2%AddedHistory
PHMPultegroup IncCOM995,000$37.9M2.8%+95,000+10.6%AddedHistory
POOLPool CorpCOM119,000$37.6M2.8%+44,000+58.7%AddedHistory
CBRECbre Group, Inc.CL A540,000$36.6M2.7%+51,000+10.4%AddedHistory
FISFidelity National Information Services, Inc.Stock468,002$35.8M2.7%+44,000+10.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM474,000$35.6M2.7%+44,000+10.2%AddedHistory
GPNGlobal Payments IncStock320,163$35.1M2.6%+30,100+10.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM330,800$33.5M2.5%+30,800+10.3%AddedHistory
WEXWEX Inc.COM254,000$33.2M2.5%+24,000+10.4%AddedHistory
UHSUniversal Health Services IncCL B365,000$33.0M2.5%+35,000+10.6%AddedHistory
SLBSLB LimitedStock885,000$31.8M2.4%+85,000+10.6%AddedHistory
IQVIQVIA Holdings Inc.Stock166,000$30.2M2.3%+16,200+10.8%AddedHistory
SIXSix Flags Entertainment CorpCOM1,373,656$25.0M1.9%+122,700+9.8%AddedHistory
TRUTransUnionCOM391,000$23.3M1.7%+37,000+10.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM111,000$21.1M1.6%+70,000+170.7%AddedHistory
DSGXDescartes Systems Group IncCOM294,000$18.9M1.4%+27,100+10.2%AddedHistory
DRVNDriven Brands Holdings Inc.COM346,755$9.92M0.7%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM932,503$8.34M0.6%−92,781−9.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM44,236$6.91M0.5%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM111,822$6.39M0.5%+56,000+100.3%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS230,000$6.05M0.5%−85,000−27.0%Reduced–
SPSCSPS Commerce IncCOM44,100$5.62M0.4%00.0%UnchangedHistory
FWRDForward Air CorpCOM57,271$5.26M0.4%00.0%UnchangedHistory
XELXcel Energy IncStock80,000$5.23M0.4%+10,000+14.3%AddedHistory
WMBWilliams Companies, Inc.COM170,000$4.92M0.4%+50,000+41.7%AddedHistory
AMTAmerican Tower CorpREIT20,000$4.28M0.3%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C130,000$4.19M0.3%+50,000+62.5%AddedHistory
WKCWorld Kinect CorpCOM171,234$4.11M0.3%00.0%UnchangedHistory
CERTCertara, Inc.COM300,724$4.00M0.3%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A55,618$3.95M0.3%00.0%UnchangedHistory
SNPSSynopsys IncCOM12,500$3.87M0.3%+12,500NewHistory
ESEversource EnergyStock46,878$3.73M0.3%−120,939−72.1%ReducedHistory
CTVACorteva, Inc.Stock65,000$3.72M0.3%+65,000NewHistory
CSCOCisco Systems, Inc.Stock90,917$3.69M0.3%−229,085−71.6%ReducedHistory
WECWec Energy Group, Inc.Stock40,000$3.67M0.3%+5,000+14.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS246,660$3.42M0.3%−96,008−28.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock140,000$3.34M0.2%−500,000−78.1%ReducedHistory
DVNDevon Energy CorpStock52,000$3.17M0.2%+52,000NewHistory
MRKMerck & Co., Inc.Stock36,000$3.12M0.2%−122,700−77.3%ReducedHistory
CFCF Industries Holdings, Inc.COM32,000$3.11M0.2%+32,000NewHistory
BLFSBiolife Solutions IncCOM NEW131,181$3.11M0.2%00.0%UnchangedHistory
TRPTC Energy CorpCOM75,000$3.09M0.2%+25,000+50.0%AddedHistory
UNPUnion Pacific CorpStock15,000$2.99M0.2%−173,000−92.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock11,243$2.91M0.2%−15,657−58.2%ReducedHistory
NEENextera Energy IncStock36,300$2.90M0.2%−13,700−27.4%ReducedHistory
PFBCPreferred BankCOM NEW43,400$2.85M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM32,000$2.84M0.2%−85,800−72.8%ReducedHistory
STLDSteel Dynamics IncCOM40,000$2.83M0.2%−99,100−71.2%ReducedHistory
SRESempraStock18,600$2.82M0.2%−76,400−80.4%ReducedHistory
NSCNorfolk Southern CorpStock12,500$2.68M0.2%00.0%UnchangedHistory
ENBEnbridge IncStock70,000$2.64M0.2%−405,000−85.3%ReducedHistory
PSXPhillips 66Stock32,000$2.58M0.2%−112,000−77.8%ReducedHistory
MOSMosaic CoCOM53,000$2.57M0.2%−117,600−68.9%ReducedHistory
NUENucor CorpCOM24,000$2.53M0.2%+24,000NewHistory
FNDFloor & Decor Holdings, Inc.CL A35,395$2.52M0.2%−14,843−29.5%ReducedHistory
ETREntergy CorpCOM24,000$2.46M0.2%+24,000NewHistory
CWHCamping World Holdings, Inc.CL A99,308$2.45M0.2%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A20,000$2.45M0.2%+20,000NewHistory
WHWyndham Hotels & Resorts, Inc.COM38,700$2.40M0.2%00.0%UnchangedHistory
STERSterling Check Corp.COM130,342$2.38M0.2%+65,000+99.5%AddedHistory
ENPHEnphase Energy, Inc.Stock8,500$2.36M0.2%+8,500NewHistory
HAYWHayward Holdings, Inc.COM262,536$2.35M0.2%00.0%UnchangedHistory
FORForestar Group Inc.COM200,609$2.31M0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN210,000$2.31M0.2%−415,000−66.4%ReducedHistory
PMPhilip Morris International Inc.Stock26,700$2.30M0.2%−174,088−86.7%ReducedHistory
Clearway Energy, Inc.18539C105CL A75,000$2.16M0.2%+5,000+7.1%Added–
LGIHLGI Homes, Inc.COM26,328$2.15M0.2%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM19,500$2.03M0.2%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM8,000$1.89M0.1%+4,748+146.0%AddedHistory
TENBTenable Holdings, Inc.COM53,977$1.87M0.1%−61,073−53.1%ReducedHistory
SPTSprout Social, Inc.COM CL A30,514$1.83M0.1%−12,582−29.2%ReducedHistory
FLYWFlywire CorpCOM VTG76,542$1.73M0.1%−39,239−33.9%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR21,400$1.72M0.1%00.0%Unchanged–
VRRMVerra Mobility CorpCL A COM STK108,650$1.69M0.1%−541,803−83.3%ReducedHistory
CANOCano Health, Inc.COM CL A189,106$1.64M0.1%−159,101−45.7%ReducedHistory
SMWBSimilarweb Ltd.SHS265,855$1.63M0.1%−76,941−22.4%ReducedHistory
MXCTMaxcyte, Inc.COM255,395$1.60M0.1%+255,395NewHistory
SMPLSimply Good Foods CoCOM49,450$1.59M0.1%−248,004−83.4%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW51,600$1.57M0.1%00.0%UnchangedHistory
NINisource Inc.COM60,000$1.56M0.1%−51,900−46.4%ReducedHistory
UPWKUpwork, IncCOM112,357$1.55M0.1%−66,238−37.1%ReducedHistory
FRPTFreshpet, Inc.Stock29,018$1.46M0.1%+29,018NewHistory
IDAIdacorp IncCOM14,200$1.43M0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM31,300$1.39M0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP28,000$1.34M0.1%−4,000−12.5%ReducedHistory
CSTLCastle Biosciences IncCOM52,282$1.33M0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock16,000$1.33M0.1%+16,000NewHistory
BOXBox IncCL A53,197$1.31M0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (34)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BECNQxo Building Products, Inc.COM923,144$47.1M2.1%History
KDPKeurig Dr Pepper Inc.COM959,500$34.2M1.5%History
CLVTClarivate PLCORD SHS1,537,438$21.7M1.0%History
KOCoca Cola CoStock228,500$14.3M0.6%History
NEMNEWMONT CorpStock215,000$13.3M0.6%History
AEPAmerican Electric Power Co IncStock126,000$12.0M0.5%History
TAT&T Inc.Stock566,000$11.9M0.5%History
CMSCMS Energy CorpCOM164,300$10.9M0.5%History
NTRNutrien Ltd.COM97,650$8.03M0.4%History
CVXChevron CorpStock54,500$8.01M0.4%History
BALLBALL CorpCOM72,547$4.96M0.2%History
AVYAvery Dennison CorpCOM22,441$3.68M0.2%History
LNTAlliant Energy CorpStock55,000$3.19M0.1%History
APEIAmerican Public Education IncStock189,233$2.97M0.1%History
SITMSITIME CorpCOM17,905$2.92M0.1%History
YETIYETI Holdings, Inc.COM63,243$2.84M0.1%History
ONEM1Life Healthcare IncCOM298,147$2.48M0.1%History
ECOMChanneladvisor CorpCOM156,750$2.29M0.1%History
AQNAlgonquin Power & Utilities Corp.COM150,000$2.00M0.1%History
AEEAmeren CorpCOM22,000$1.97M0.1%History
EBEventbrite, Inc.COM CL A172,733$1.80M0.1%History
OPRXOptimizeRx CorpCOM NEW60,904$1.76M0.1%History
DUKDuke Energy CORPStock16,000$1.70M0.1%History
DTEDte Energy CoCOM11,200$1.41M0.1%History
NEXNNexxen International Ltd.ADS134,427$1.14M0.1%History
WHDCactus, Inc.CL A23,643$990.0K<0.1%History
MTDRMatador Resources CoCOM15,800$773.0K<0.1%History
PGProcter & Gamble CoStock5,200$739.0K<0.1%History
OLOOlo Inc.CL A73,080$737.0K<0.1%History
AMGNAmgen IncStock2,860$702.0K<0.1%History
KRNTKornit Digital Ltd.SHS21,223$687.0K<0.1%History
TIGTrean Insurance Group, Inc.COM90,709$565.0K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA11,000$540.0K<0.1%–
GNTXGentex CorpCOM8,750$249.0K<0.1%History