Premier-Fund-Managers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "RGEN",
  "SPSC",
  "TREX",
  "STVN",
  "AX",
  "GLOB",
  "CDRE",
  "TRNS",
  "NOVT",
  "PLMR",
  "POOL",
  "MORN",
  "RJF",
  "AES",
  "QTWO",
  "OLLI",
  "SOBO.TO",
  "NSIT",
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "MATX",
  "TNC",
  "MTSI",
  "T",
  "AVGO",
  "LOW",
  "AIT",
  "CP.TO",
  "FUL",
  "FOR",
  "BSX",
  "ICFI",
  "CRS",
  "CCI",
  "DUK",
  "MGRC",
  "SN",
  "OSW",
  "BIRK",
  "GILD",
  "HD",
  "UNP",
  "BKNG",
  "ICE",
  "META",
  "TGLS",
  "IQV",
  "KNSL",
  "KMI",
  "LIN",
  "ENSG",
  "WDFC",
  "MA",
  "MSFT",
  "MS",
  "ELF",
  "ESE",
  "FHN",
  "GE",
  "HQY",
  "NI",
  "OKE",
  "PGR",
  "UNH",
  "ENB",
  "PG",
  "SRE",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SNPS",
  "ADUS",
  "MET",
  "DTM",
  "SITE",
  "SCHW",
  "OSIS",
  "UTI",
  null,
  null,
  "LAUR",
  "PNTG",
  "WY",
  "TSM",
  "ETR",
  "EW",
  "GPK",
  "MEDP",
  "MTDR",
  "RYAN",
  "MLI",
  "MSA",
  "AON",
  "THC",
  "STWD",
  "WSO",
  "WEC",
  "AJG",
  "FSLR",
  "WCN",
  "CIGI",
  "EPAC",
  "GRDN",
  "IBP",
  "BZ",
  "IDXX",
  "IEX",
  "PEG",
  "HCA",
  "LMAT",
  "AAON",
  "HDB",
  "VCEL",
  "VERX",
  "VRRM",
  "V",
  "VST",
  "WTFC",
  "HAYW",
  "SITM",
  "JD",
  "JBHT",
  "KEX",
  "TRP",
  "PB",
  "PLNT",
  "ROL",
  "TCOM",
  "SCI",
  "SLAB",
  "MANH",
  "LYV",
  "LNTH",
  "MELI",
  "STE",
  "AVNT",
  "AZTA",
  "BRBR",
  "BMY",
  "BFAM",
  "CADE",
  "CNI",
  "CDNS",
  "CDNA",
  "CVCO",
  "CBRE",
  "CBZ",
  "CAKE",
  "CHEF",
  "CRL",
  "GTLS",
  "LNG",
  "CHRD",
  "CMG",
  "CSCO",
  "CWAN",
  "CWEN",
  "CWEN-A",
  "KO",
  "CL",
  "ROAD",
  "CEG",
  "CRVL",
  "DE",
  "DSGX",
  "VMC",
  "TTEK",
  "NEE",
  "MAR",
  "NFLX",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 178
Total Value: 2666221
Accession Number: 0001673907-25-000004
Form Type: 13F-HR
CIK: premier-fund-managers
Manager Name: Premier-Fund-Managers

Data Enrichment

99% identified

176 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $2.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 9

Sort by:

SPS COMMERCE INC

SPSC|78463M107

Shares:5.4K

Value:$721.0K

% of Portfolio:27.0% ($721.0K/$2.7M)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:35.0K

Value:$709.0K

% of Portfolio:26.6% ($709.0K/$2.7M)

CORVEL CORP

CRVL|221006109

Shares:6.3K

Value:$702.0K

% of Portfolio:26.3% ($702.0K/$2.7M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:6.2K

Value:$698.0K

% of Portfolio:26.2% ($698.0K/$2.7M)

SEMPRA

SRE|816851109

Shares:10.0K

Value:$697.0K

% of Portfolio:26.1% ($697.0K/$2.7M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:27.4K

Value:$694.0K

% of Portfolio:26.0% ($694.0K/$2.7M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:1.3K

Value:$688.0K

% of Portfolio:25.8% ($688.0K/$2.7M)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:4.5K

Value:$687.0K

% of Portfolio:25.8% ($687.0K/$2.7M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:6.6K

Value:$687.0K

% of Portfolio:25.8% ($687.0K/$2.7M)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:6.0K

Value:$678.0K

% of Portfolio:25.4% ($678.0K/$2.7M)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:22.9K

Value:$665.0K

% of Portfolio:24.9% ($665.0K/$2.7M)

MSA Safety Inc

MSA|553498106

Shares:4.5K

Value:$661.0K

% of Portfolio:24.8% ($661.0K/$2.7M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:4.4K

Value:$648.0K

% of Portfolio:24.3% ($648.0K/$2.7M)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:39.2K

Value:$646.0K

% of Portfolio:24.2% ($646.0K/$2.7M)

HDFC BANK LTD

HDB|40415F101

Shares:9.6K

Value:$634.0K

% of Portfolio:23.8% ($634.0K/$2.7M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:23.6K

Value:$625.0K

% of Portfolio:23.4% ($625.0K/$2.7M)

Forestar Group Inc.

FOR|346232101

Shares:29.0K

Value:$611.0K

% of Portfolio:22.9% ($611.0K/$2.7M)

SITIME Corp

SITM|82982T106

Shares:4.0K

Value:$610.0K

% of Portfolio:22.9% ($610.0K/$2.7M)

SharkNinja, Inc.

SN|G8068L108

Shares:7.2K

Value:$605.0K

% of Portfolio:22.7% ($605.0K/$2.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$605.0K

% of Portfolio:22.7% ($605.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPS COMMERCE INC(SPSCcusip78463M107)	5.4K	QoQ 0.00% (-0) YoY +85.85% (+2.5K)	All Managers (Combined)	$721.0K	27.0% ($721.0K/$2.7M)	QoQ -27.24% (-$0) YoY +35.01% (+$0)
Stevanato Group S.p.A.(STVNcusipT9224W109)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$709.0K	26.6% ($709.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
CORVEL CORP(CRVLcusip221006109)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$702.0K	26.3% ($702.0K/$2.7M)	QoQ -0.84% (-$0) YoY NEW(+$1)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	6.2K	QoQ +37.43% (+1.7K) YoY NEW(+6.2K)	All Managers (Combined)	$698.0K	26.2% ($698.0K/$2.7M)	QoQ +40.72% (+$0) YoY NEW(+$1)
SEMPRA(SREcusip816851109)	10.0K	QoQ -69.23% (-22.5K) YoY -80.00% (-40.0K)	All Managers (Combined)	$697.0K	26.1% ($697.0K/$2.7M)	QoQ -75.45% (-$2) YoY -80.43% (-$3)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	27.4K	QoQ 0.00% (-0) YoY -35.56% (-15.1K)	All Managers (Combined)	$694.0K	26.0% ($694.0K/$2.7M)	QoQ -1.97% (-$0) YoY +7.59% (-$0)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$688.0K	25.8% ($688.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$687.0K	25.8% ($687.0K/$2.7M)	QoQ +1.47% (+$0) YoY NEW(+$1)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	6.6K	QoQ +1336.00% (+6.2K) YoY +12.64% (+743)	All Managers (Combined)	$687.0K	25.8% ($687.0K/$2.7M)	QoQ +1461.36% (+$1) YoY +54.72% (+$0)
SILICON LABORATORIES INC.(SLABcusip826919102)	6.0K	QoQ -16.59% (-1.2K) YoY -88.77% (-47.4K)	All Managers (Combined)	$678.0K	25.4% ($678.0K/$2.7M)	QoQ -24.49% (-$0) YoY -90.95% (-$7)
Cadre Holdings, Inc.(CDREcusip12763L105)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$665.0K	24.9% ($665.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
MSA Safety Inc(MSAcusip553498106)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$661.0K	24.8% ($661.0K/$2.7M)	QoQ -10.79% (-$0) YoY -23.40% (-$0)
CHART INDUSTRIES INC(GTLScusip16115Q308)	4.4K	QoQ -24.58% (-1.4K) YoY NEW(+4.4K)	All Managers (Combined)	$648.0K	24.3% ($648.0K/$2.7M)	QoQ -41.72% (-$0) YoY NEW(+$1)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	39.2K	QoQ -42.94% (-29.5K) YoY -52.41% (-43.2K)	All Managers (Combined)	$646.0K	24.2% ($646.0K/$2.7M)	QoQ -52.81% (-$1) YoY -41.32% (-$0)
HDFC BANK LTD(HDBcusip40415F101)	9.6K	QoQ -5.89% (-600) YoY -26.76% (-3.5K)	All Managers (Combined)	$634.0K	23.8% ($634.0K/$2.7M)	QoQ -2.76% (-$0) YoY -12.91% (-$0)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	23.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$625.0K	23.4% ($625.0K/$2.7M)	QoQ -4.28% (-$0) YoY +51.69% (+$0)
Forestar Group Inc.(FORcusip346232101)	29.0K	QoQ 0.00% (-0) YoY +37.68% (-7.9K)	All Managers (Combined)	$611.0K	22.9% ($611.0K/$2.7M)	QoQ -17.54% (-$0) YoY -26.38% (-$0)
SITIME Corp(SITMcusip82982T106)	4.0K	QoQ -51.47% (-4.2K) YoY -46.52% (-3.5K)	All Managers (Combined)	$610.0K	22.9% ($610.0K/$2.7M)	QoQ -65.69% (-$1) YoY -10.68% (-$0)
SharkNinja, Inc.(SNcusipG8068L108)	7.2K	QoQ -12.11% (-994) YoY NEW(+7.2K)	All Managers (Combined)	$605.0K	22.7% ($605.0K/$2.7M)	QoQ -22.92% (-$0) YoY NEW(+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ 0.00% (+0) YoY -7.69% (-300)	All Managers (Combined)	$605.0K	22.7% ($605.0K/$2.7M)	QoQ +0.49% (+$0) YoY -4.57% (-$0)