Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 189
- +6 vs. Q3 2024
- Portfolio value
- $2.81B
- −$11.2M (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMSIMerit Medical Systems Inc | COM | 461 | $44.0K | <0.1% | −8,980−95.1% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,142 | $44.0K | <0.1% | −19,639−94.5% | Reduced | History |
| MRCMRC Global Inc. | COM | 6,741 | $85.0K | <0.1% | −23,482−77.7% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 2,965 | $85.0K | <0.1% | −12,318−80.6% | Reduced | History |
| ONTOnterris, Inc. | COM | 5,290 | $101.0K | <0.1% | −8,184−60.7% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 40,000 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 7,737 | $140.0K | <0.1% | −930−10.7% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 13,131 | $180.0K | <0.1% | +2,661+25.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 1,382 | $181.0K | <0.1% | −5,911−81.1% | Reduced | History |
| NOVTNovanta Inc | COM | 1,266 | $193.0K | <0.1% | −1,023−44.7% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,057 | $197.0K | <0.1% | −121−5.6% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,101 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 2,912 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 1,033 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 4,044 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 3,219 | $403.0K | <0.1% | −6,292−66.2% | Reduced | History |
| TNCTennant Co | COM | 4,961 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 3,166 | $420.0K | <0.1% | −960−23.3% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 13,082 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 1,938 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| TRNSTranscat Inc | COM | 4,540 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,485 | $496.0K | <0.1% | +4,485 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 14,669 | $504.0K | <0.1% | +14,669 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 10,409 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 34,504 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| LMATLemaitre Vascular Inc | COM | 6,015 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 6,458 | $575.0K | <0.1% | 00.0% | Unchanged | History |
| VCELVericel Corp | COM | 10,705 | $592.0K | <0.1% | −7,383−40.8% | Reduced | History |
| RGENRepligen Corp | COM | 4,113 | $592.0K | <0.1% | +4,113 | New | History |
| PGProcter & Gamble Co | Stock | 3,600 | $602.0K | <0.1% | −300−7.7% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,742 | $616.0K | <0.1% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 8,721 | $618.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 30,770 | $620.0K | <0.1% | +30,770 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,177 | $652.0K | <0.1% | −900−8.1% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 23,585 | $653.0K | <0.1% | 00.0% | Unchanged | History |
| ROADConstruction Partners, Inc. | COM CL A | 7,473 | $668.0K | <0.1% | +7,473 | New | History |
| NSITInsight Enterprises Inc | COM | 4,503 | $677.0K | <0.1% | 00.0% | Unchanged | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 8,444 | $681.0K | <0.1% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 13,892 | $694.0K | <0.1% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 27,378 | $708.0K | <0.1% | −15,113−35.6% | Reduced | History |
| CRVLCorvel Corp | COM | 6,306 | $708.0K | <0.1% | −2,292−26.7% | ReducedConverted for a 3-for-1 split | History |
| CAKECheesecake Factory Inc | COM | 15,045 | $713.0K | <0.1% | +15,045 | New | History |
| SOBOSouth Bow Corp | COM | 30,000 | $718.0K | <0.1% | +30,000 | New | History |
| TREXTrex Co Inc | COM | 10,378 | $719.0K | <0.1% | 00.0% | Unchanged | History |
| FORForestar Group Inc. | COM | 28,978 | $741.0K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 4,464 | $741.0K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 11,514 | $742.0K | <0.1% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 8,208 | $785.0K | <0.1% | +8,208 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 12,468 | $794.0K | <0.1% | +1,474+13.4% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 27,243 | $871.0K | <0.1% | +11,009+67.8% | Added | History |
| CCICrown Castle Inc. | REIT | 10,000 | $897.0K | <0.1% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 7,191 | $898.0K | <0.1% | −817−10.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,500 | $900.0K | <0.1% | −51,572−87.3% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 15,945 | $920.0K | <0.1% | +15,945 | New | History |
| MTDRMatador Resources Co | COM | 17,360 | $961.0K | <0.1% | +4,368+33.6% | Added | History |
| ESEEsco Technologies Inc | COM | 7,337 | $979.0K | <0.1% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 5,401 | $991.0K | <0.1% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 25,894 | $1.04M | <0.1% | +12,811+97.9% | Added | History |
| FRPTFreshpet, Inc. | Stock | 7,021 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 10,529 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| EPACEnerpac Tool Group Corp | CL A COM | 25,825 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 11,076 | $1.07M | <0.1% | +2,046+22.7% | Added | History |
| GTLSChart Industries Inc | COM | 5,833 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 14,954 | $1.13M | <0.1% | +1,209+8.8% | Added | History |
| CNICanadian National Railway Co | Stock | 11,500 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 9,259 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 95,000 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 11,850 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,000 | $1.28M | <0.1% | −1,000−14.3% | Reduced | History |
| METMetlife Inc | Stock | 15,711 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 7,840 | $1.31M | <0.1% | −1,027−11.6% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 54,682 | $1.32M | <0.1% | −6,596−10.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,647 | $1.35M | <0.1% | +2,400+45.7% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 68,768 | $1.37M | <0.1% | −13,681−16.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,710 | $1.45M | 0.1% | +5,000+46.7% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 14,893 | $1.48M | 0.1% | +5,270+54.8% | Added | History |
| KOCoca Cola Co | Stock | 26,171 | $1.62M | 0.1% | +11,025+72.8% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 85,000 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 22,000 | $1.75M | 0.1% | +3,000+15.8% | Added | History |
| SITMSITIME Corp | COM | 8,253 | $1.78M | 0.1% | +1,018+14.1% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 18,057 | $1.89M | 0.1% | −1,825−9.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,000 | $2.15M | 0.1% | −10,000−25.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 23,000 | $2.17M | 0.1% | −10,000−30.3% | Reduced | History |
| TRPTC Energy Corp | COM | 50,000 | $2.33M | 0.1% | +18,000+56.3% | Added | History |
| CWENClearway Energy, Inc. | CL C | 95,000 | $2.48M | 0.1% | −35,000−26.9% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 110,000 | $2.69M | 0.1% | −30,000−21.4% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 28,000 | $2.80M | 0.1% | −2,000−6.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 102,500 | $2.80M | 0.1% | +102,500 | New | History |
| SRESempra | Stock | 32,500 | $2.84M | 0.1% | −1,500−4.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 36,000 | $3.04M | 0.1% | +3,500+10.8% | Added | History |
| DUKDuke Energy CORP | Stock | 30,000 | $3.23M | 0.1% | −5,000−14.3% | Reduced | History |
| NINisource Inc. | COM | 100,000 | $3.67M | 0.1% | +7,500+8.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 17,000 | $3.85M | 0.1% | +4,000+30.8% | Added | History |
| VSTVistra Corp. | Stock | 27,500 | $3.85M | 0.1% | −5,000−15.4% | Reduced | History |
| PGRProgressive Corp | Stock | 17,500 | $4.19M | 0.1% | +17,500 | New | History |
| CLColgate Palmolive Co | Stock | 48,141 | $4.37M | 0.2% | +37,843+367.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 109,000 | $4.39M | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 7,068 | $4.48M | 0.2% | −100−1.4% | Reduced | History |
| FNFabrinet | SHS | 21,750 | $4.67M | 0.2% | −3,050−12.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 19,281 | $4.75M | 0.2% | −2,099−9.8% | Reduced | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 254,500 | $43.7M | 1.5% | History |
| EWEdwards Lifesciences Corp | Stock | 176,738 | $11.8M | 0.4% | History |
| CICigna Group | Stock | 30,741 | $10.7M | 0.4% | History |
| CORCencora, Inc. | Stock | 39,950 | $8.98M | 0.3% | History |
| JNJJohnson & Johnson | Stock | 49,450 | $7.98M | 0.3% | History |
| TGTTarget Corp | Stock | 44,379 | $6.89M | 0.2% | History |
| INTCIntel Corp | Stock | 248,678 | $5.94M | 0.2% | History |
| BCOBrinks Co | COM | 51,600 | $5.90M | 0.2% | History |
| CGNXCognex Corp | COM | 24,854 | $1.00M | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 28,404 | $976.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 40,000 | $879.0K | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 9,796 | $455.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,514 | $431.0K | <0.1% | History |
| MMIMarcus & Millichap, Inc. | COM | 6,184 | $245.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 536 | $220.0K | <0.1% | History |
| HTOOFusion Fuel Green PLC | CL A | 75,000 | $38.0K | <0.1% | History |
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $1.00K | <0.1% | – |