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| Name: |
Premier Fund Managers Ltd |
| City: |
GUILDFORD |
| State: |
X0 |
| Zip: |
GU1 3DE |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WTFC |
Wintrust Financial Corp |
6 |
- |
$100.74 |
$59,829,000 |
636,176 |
2.58% |
12,074,000 |
0 |
1.104 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
7 |
- |
$125.40 |
$59,338,000 |
526,000 |
2.56% |
6,304,000 |
0 |
0.256 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
8 |
- |
$227.88 |
$58,209,000 |
250,000 |
2.51% |
8,795,000 |
0 |
0.12 |
Medical Laboratories ... |
|
|
LYV |
Live Nation Inc |
9 |
- |
$95.79 |
$56,442,000 |
600,000 |
2.43% |
6,219,000 |
0 |
0.274 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
10 |
- |
$267.93 |
$56,388,000 |
250,000 |
2.43% |
5,118,000 |
0 |
0.189 |
General Building Mate... |
|
|
MAR |
Marriott International Inc |
11 |
- |
$235.35 |
$56,018,000 |
250,000 |
2.41% |
6,122,000 |
0 |
0.077 |
Lodging |
|
|
GPN |
Global Payments Inc |
13 |
- |
$127.47 |
$53,775,000 |
420,163 |
2.32% |
4,992,000 |
0 |
0.14 |
Business Services |
|
|
CBG |
CBRE Group Inc |
16 |
- |
$86.50 |
$50,666,000 |
540,000 |
2.18% |
11,087,000 |
0 |
0.159 |
Property Management |
|
|
SITE |
SiteOne Landscape Supply Inc |
17 |
- |
$155.37 |
$50,349,000 |
306,678 |
2.17% |
19,000 |
0 |
0.612 |
N/A |
|
|
WEX |
Wex Inc |
18 |
- |
$210.00 |
$49,936,000 |
254,000 |
2.15% |
1,150,000 |
0 |
0.567 |
Information & Deliver... |
|
|
IEX |
Idex Corp |
22 |
- |
$222.07 |
$47,781,000 |
220,000 |
2.06% |
1,769,000 |
0 |
0.291 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
26 |
- |
$245.01 |
$44,719,000 |
200,000 |
1.93% |
-1,432,000 |
0 |
0.084 |
Insurance Brokers |
|
|
PB |
Prosperity Bancshares Inc |
27 |
- |
$63.25 |
$44,561,000 |
650,000 |
1.92% |
9,578,000 |
0 |
0.702 |
Domestic Regional Banks |
|
|
STE |
Steris Corp |
28 |
- |
$210.09 |
$44,351,000 |
200,000 |
1.91% |
-92,000 |
0 |
0.2 |
Medical Appliances & ... |
|
|
DSGX |
Descartes Systems Group (USA) |
30 |
- |
$97.60 |
$37,887,000 |
452,979 |
1.63% |
4,992,000 |
0 |
0.536 |
Business Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
31 |
- |
$190.46 |
$34,990,000 |
170,000 |
1.51% |
4,222,000 |
0 |
0.147 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
32 |
- |
$165.40 |
$31,395,000 |
210,952 |
1.35% |
2,614,000 |
0 |
0.08 |
Waste Management |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$309.42 |
$21,653,000 |
80,000 |
0.93% |
1,601,000 |
0 |
0.024 |
Hospitals |
|
|
TDW |
Tidewater Inc |
74 |
- |
$107.14 |
$6,036,000 |
82,800 |
0.26% |
51,000 |
0 |
0.178 |
Water Transportation |
|
|
RIG |
Transocean Inc |
87 |
- |
$5.75 |
$4,182,000 |
645,000 |
0.18% |
-1,252,000 |
0 |
0.357 |
Oil & Gas Drilling & ... |
|
|
CWEN |
Clearway Energy Inc |
93 |
- |
$24.90 |
$3,600,000 |
130,000 |
0.16% |
897,000 |
0 |
0.159 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
95 |
- |
$29.46 |
$3,571,000 |
125,000 |
0.15% |
233,000 |
0 |
0.02 |
Multi Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$63.81 |
$2,788,000 |
44,183 |
0.12% |
217,000 |
0 |
0.004 |
N/A |
|
|
TRP |
TC Energy Corp |
103 |
- |
$46.83 |
$1,760,000 |
45,000 |
0.08% |
193,000 |
0 |
0.005 |
Foreign Utilities |
|
|
DUK |
Duke Energy Corp |
109 |
- |
$102.38 |
$1,454,000 |
15,000 |
0.06% |
124,000 |
0 |
0.002 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
110 |
- |
$97.31 |
$1,452,000 |
12,500 |
0.06% |
301,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
115 |
- |
$19.16 |
$1,175,000 |
45,500 |
0.05% |
90,000 |
0 |
0.005 |
Telecom Services - Fo... |
|
|
ELF |
E L F Beauty Inc |
117 |
- |
$161.38 |
$1,153,000 |
7,950 |
0.05% |
262,000 |
0 |
0.015 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
119 |
- |
$119.21 |
$1,074,000 |
12,278 |
0.05% |
272,000 |
0 |
0.02 |
N/A |
|
|
TREX |
Trex Co Inc |
122 |
- |
$90.79 |
$1,011,000 |
12,079 |
0.04% |
252,000 |
0 |
0 |
General Building Mate... |
|
|
FND |
Floor & Decor Holdings, Inc. |
124 |
- |
$115.35 |
$922,000 |
8,097 |
0.04% |
198,000 |
0 |
0.006 |
N/A |
|
|
FOR |
Forestar Group Inc |
125 |
- |
$33.80 |
$827,000 |
24,494 |
0.04% |
153,000 |
0 |
0.051 |
Property Management |
|
|
ENSG |
Ensign Group Inc |
126 |
- |
$116.09 |
$816,000 |
7,175 |
0.04% |
142,000 |
0 |
0.013 |
Long-Term Care Facili... |
|
|
THC |
Tenet Healthcare Corp |
129 |
- |
$122.84 |
$705,000 |
9,250 |
0.03% |
82,000 |
0 |
0.009 |
Hospitals |
|
|
HQY |
Healthequity Inc |
130 |
- |
$0.00 |
$697,000 |
10,510 |
0.03% |
-85,000 |
0 |
0.012 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
131 |
- |
$84.76 |
$686,000 |
12,331 |
0.03% |
68,000 |
0 |
0.048 |
N/A |
|
|
KEX |
Kirby Corp |
133 |
- |
$115.01 |
$675,000 |
8,550 |
0.03% |
-44,000 |
0 |
0.013 |
Water Transportation |
|
|
SPSC |
Sps Commerce Inc |
134 |
- |
$188.13 |
$664,000 |
3,382 |
0.03% |
86,000 |
0 |
0.009 |
Networking & Communic... |
|
|
CWAN |
Clearwater Analytics Holdin... |
148 |
- |
$18.05 |
$552,000 |
27,449 |
0.02% |
13,000 |
0 |
0.023 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
155 |
- |
$92.81 |
$521,000 |
5,519 |
0.02% |
68,000 |
0 |
0.008 |
N/A |
|
|
ZG |
Zillow Group Inc |
156 |
- |
$41.21 |
$520,000 |
8,995 |
0.02% |
114,000 |
0 |
0.015 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
159 |
- |
$87.09 |
$487,000 |
4,821 |
0.02% |
-15,000 |
0 |
0.021 |
Management Services |
|
|
LZ |
Legalzoom.com, Inc. |
160 |
- |
$9.28 |
$482,000 |
41,660 |
0.02% |
32,000 |
0 |
0.021 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
162 |
- |
$58.71 |
$457,000 |
6,116 |
0.02% |
121,000 |
0 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
163 |
- |
$51.91 |
$455,000 |
9,828 |
0.02% |
133,000 |
0 |
0.021 |
N/A |
|
|
INT |
World Fuel Services Corp |
164 |
- |
$24.60 |
$452,000 |
19,776 |
0.02% |
-1,000 |
0 |
0.031 |
Basic Materials Whole... |
|
|
SGRY |
Surgery Partners, Inc. |
165 |
- |
$27.17 |
$449,000 |
13,961 |
0.02% |
40,000 |
0 |
0.01 |
N/A |
|
|
PRGO |
Perrigo Co |
166 |
- |
$31.11 |
$445,000 |
13,850 |
0.02% |
5,000 |
0 |
0.01 |
Drug Related Products |
|
|
TCMD |
Tactile Systems Technology Inc |
171 |
- |
$13.85 |
$400,000 |
27,427 |
0.02% |
20,000 |
0 |
0.141 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
173 |
- |
$98.76 |
$398,000 |
3,658 |
0.02% |
47,000 |
0 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
177 |
- |
$17.24 |
$363,000 |
15,267 |
0.02% |
-127,000 |
0 |
0.015 |
N/A |
|
|
GTLS |
Chart Industries Inc |
178 |
- |
$156.90 |
$355,000 |
2,545 |
0.02% |
-76,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
179 |
- |
$52.21 |
$354,000 |
8,250 |
0.02% |
-50,000 |
0 |
0.022 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
180 |
- |
$20.12 |
$354,000 |
12,384 |
0.02% |
70,000 |
0 |
0 |
Biotechnology |
|
|
QLYS |
Qualys, Inc. |
183 |
- |
$149.75 |
$343,000 |
1,728 |
0.01% |
79,000 |
0 |
0.004 |
Application Software |
|
|
BOWL |
Bowlero Ord Shs Class A |
193 |
- |
$0.00 |
$292,000 |
20,754 |
0.01% |
94,000 |
0 |
0.002 |
N/A |
|
|
NCNO |
nCino, Inc. |
197 |
- |
$30.89 |
$276,000 |
8,086 |
0.01% |
20,000 |
0 |
0.007 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
203 |
- |
$143.60 |
$255,000 |
2,432 |
0.01% |
45,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ALGM |
Allegro Microsystems, Inc. |
202 |
- |
$29.36 |
$255,000 |
8,251 |
0.01% |
-13,000 |
0 |
0.004 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
209 |
- |
$0.00 |
$233,000 |
44,517 |
0.01% |
-22,000 |
0 |
0.049 |
N/A |
|
|
TKNO |
Alpha Teknova, Inc. |
211 |
- |
$1.85 |
$222,000 |
58,830 |
0.01% |
63,000 |
0 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
214 |
- |
$5.65 |
$188,000 |
34,353 |
0.01% |
73,000 |
0 |
0.033 |
Diversified Machinery |
|
|
HTOO |
Fusion Fuel Green PLC |
216 |
- |
$1.29 |
$84,000 |
75,000 |
0% |
16,000 |
0 |
0.708 |
N/A |
|
|
HCCHW |
Hl Acquisitions Equity Warr... |
217 |
- |
$0.00 |
$1,000 |
15,000 |
0% |
0 |
0 |
0.167 |
N/A |
|
