Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 175
- +7 vs. Q2 2025
- Portfolio value
- $2.43B
- −$308.1M (−11.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTMWhite Mountains Insurance Group Ltd | COM | 5 | $8.00K | <0.1% | −216−97.7% | Reduced | History |
| VCELVericel Corp | COM | 1,111 | $35.0K | <0.1% | −9,594−89.6% | Reduced | History |
| NOVTNovanta Inc | COM | 1,575 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 3,130 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 4,213 | $166.0K | <0.1% | −6,065−59.0% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 2,058 | $176.0K | <0.1% | −4,875−70.3% | Reduced | History |
| FORForestar Group Inc. | COM | 6,659 | $177.0K | <0.1% | −22,319−77.0% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 1,372 | $185.0K | <0.1% | +1,372 | New | History |
| BRBRBellring Brands, Inc. | Stock | 5,517 | $203.0K | <0.1% | −6,467−54.0% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,003 | $207.0K | <0.1% | +1,003 | New | History |
| SITMSITIME Corp | COM | 726 | $213.0K | <0.1% | −741−50.5% | Reduced | History |
| EHCEncompass Health Corp | COM | 1,788 | $225.0K | <0.1% | +1,788 | New | History |
| AVNTAvient Corp | COM | 6,999 | $228.0K | <0.1% | −1,500−17.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 500 | $241.0K | <0.1% | −23,156−97.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 800 | $279.0K | <0.1% | −59,654−98.7% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,176 | $286.0K | <0.1% | −1,429−39.6% | Reduced | History |
| MTDRMatador Resources Co | COM | 6,521 | $297.0K | <0.1% | −1,200−15.5% | Reduced | History |
| RGENRepligen Corp | COM | 2,399 | $298.0K | <0.1% | −1,714−41.7% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 1,594 | $317.0K | <0.1% | −100−5.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 14,319 | $325.0K | <0.1% | +1,970+16.0% | Added | History |
| CRVLCorvel Corp | COM | 4,210 | $325.0K | <0.1% | −2,096−33.2% | Reduced | History |
| AESAES Corp | Stock | 25,000 | $329.0K | <0.1% | −25,000−50.0% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,511 | $330.0K | <0.1% | −2,995−54.4% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 6,861 | $347.0K | <0.1% | −2,447−26.3% | Reduced | History |
| WHDCactus, Inc. | CL A | 8,712 | $350.0K | <0.1% | +8,712 | New | History |
| SPSCSPS Commerce Inc | COM | 3,452 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 8,467 | $379.0K | <0.1% | −3,929−31.7% | Reduced | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 14,952 | $390.0K | <0.1% | −6,623−30.7% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 794 | $398.0K | <0.1% | −550−40.9% | Reduced | History |
| DYDycom Industries Inc | COM | 1,397 | $411.0K | <0.1% | +1,397 | New | History |
| SNSharkNinja, Inc. | COM SHS | 4,079 | $433.0K | <0.1% | −1,635−28.6% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 3,768 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 2,267 | $456.0K | <0.1% | −352−13.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,988 | $461.0K | <0.1% | +1,988 | New | History |
| TRNSTranscat Inc | COM | 6,420 | $466.0K | <0.1% | +4,018+167.3% | Added | History |
| CAKECheesecake Factory Inc | COM | 8,619 | $478.0K | <0.1% | −6,426−42.7% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 26,875 | $489.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,139 | $500.0K | <0.1% | −19,393−94.5% | Reduced | History |
| AZTAAzenta, Inc. | COM | 17,865 | $503.0K | <0.1% | −10,000−35.9% | Reduced | History |
| TAT&T Inc. | Stock | 18,000 | $505.0K | <0.1% | −40,000−69.0% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 34,504 | $515.0K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 5,685 | $517.0K | <0.1% | +5,685 | New | History |
| MATXMatson, Inc. | COM | 5,324 | $532.0K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 20,384 | $540.0K | <0.1% | +20,384 | New | History |
| ENSGEnsign Group, Inc | COM | 3,166 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 7,354 | $544.0K | <0.1% | 00.0% | Unchanged | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,501 | $551.0K | <0.1% | +1,400+66.6% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 16,862 | $553.0K | <0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 20,000 | $567.0K | <0.1% | +10,000+100.0% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 8,444 | $575.0K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 1,191 | $582.0K | <0.1% | +1,191 | New | History |
| CGNXCognex Corp | COM | 13,011 | $593.0K | <0.1% | −6,141−32.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 17,654 | $603.0K | <0.1% | −300−1.7% | ReducedConverted for a 2-for-1 split | History |
| CHEFChefs' Warehouse, Inc. | COM | 10,409 | $609.0K | <0.1% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 4,756 | $613.0K | <0.1% | −1,242−20.7% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,986 | $615.0K | <0.1% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 28,152 | $633.0K | <0.1% | +9,218+48.7% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 6,138 | $646.0K | <0.1% | −4,809−43.9% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 8,119 | $656.0K | <0.1% | +1,499+22.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,126 | $673.0K | <0.1% | +4,126 | New | History |
| KEXKirby Corp | COM | 8,489 | $717.0K | <0.1% | −2,969−25.9% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 19,028 | $720.0K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 4,464 | $764.0K | <0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 1,337 | $783.0K | <0.1% | 00.0% | Unchanged | History |
| OSISOsi Systems Inc | COM | 3,310 | $788.0K | <0.1% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 9,961 | $859.0K | <0.1% | +1,240+14.2% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 8,217 | $940.0K | <0.1% | −622−7.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,000 | $942.0K | <0.1% | 00.0% | Unchanged | History |
| CDRECadre Holdings, Inc. | COM | 26,234 | $950.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 8,515 | $959.0K | <0.1% | −1,300−13.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 10,000 | $962.0K | <0.1% | 00.0% | Unchanged | History |
| ROADConstruction Partners, Inc. | COM CL A | 7,689 | $977.0K | <0.1% | −2,000−20.6% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 45,294 | $977.0K | <0.1% | +11,797+35.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 4,136 | $999.0K | <0.1% | −292−6.6% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 40,658 | $1.01M | <0.1% | −14,263−26.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,674 | $1.04M | <0.1% | −700−13.0% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 25,825 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 14,111 | $1.16M | <0.1% | −1,900−11.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,564 | $1.16M | <0.1% | +7,564 | New | History |
| ESEEsco Technologies Inc | COM | 5,633 | $1.17M | <0.1% | −692−10.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,000 | $1.23M | 0.1% | −18,000−64.3% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 53,482 | $1.36M | 0.1% | −200.0% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 45,000 | $1.38M | 0.1% | +15,000+50.0% | Added | History |
| SRESempra | Stock | 16,000 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,500 | $1.50M | 0.1% | −2,500−35.7% | Reduced | History |
| KOCoca Cola Co | Stock | 23,871 | $1.58M | 0.1% | −3,000−11.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 42,000 | $1.64M | 0.1% | +42,000 | New | History |
| NEENextera Energy Inc | Stock | 30,000 | $2.29M | 0.1% | +12,000+66.7% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 115,000 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| Clearway Energy, Inc.18539C105 | CL A | 100,000 | $2.69M | 0.1% | −10,000−9.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 14,709 | $2.86M | 0.1% | −2,450−14.3% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 26,000 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 31,500 | $2.95M | 0.1% | +4,500+16.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 30,000 | $3.43M | 0.1% | −3,000−9.1% | Reduced | History |
| NINisource Inc. | COM | 87,500 | $3.78M | 0.2% | +7,500+9.4% | Added | History |
| ORCLOracle Corp | Stock | 14,610 | $4.13M | 0.2% | +14,610 | New | History |
| KMIKinder Morgan, Inc. | Stock | 150,715 | $4.28M | 0.2% | +15,715+11.6% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 922,000 | $5.63M | 0.2% | +922,000 | New | History |
| JBLJabil Inc | Stock | 29,550 | $6.34M | 0.3% | +29,550 | New | History |
| MELIMercadolibre Inc | COM | 2,634 | $6.58M | 0.3% | −3,222−55.0% | Reduced | History |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JBHTHunt J B Transport Services Inc | COM | 231,046 | $33.6M | 1.2% | History |
| POOLPool Corp | COM | 80,335 | $23.5M | 0.9% | History |
| BSXBoston Scientific Corp | Stock | 89,750 | $9.56M | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 32,760 | $9.49M | 0.3% | History |
| DEDeere & Co | Stock | 15,500 | $7.95M | 0.3% | History |
| PEGPublic Service Enterprise Group Inc | COM | 20,000 | $1.67M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 3,712 | $1.37M | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 44,604 | $1.15M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 9,000 | $932.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 4,399 | $738.0K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,542 | $442.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 22,748 | $437.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,100 | $290.0K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2,312 | $228.0K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 148 | $20.0K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 113 | $2.00K | <0.1% | History |