Premier Fund Managers Ltd

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: 0001673907
Manager Name: Premier Fund Managers Ltd

Data Enrichment

99% identified

176 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $2,666.221K total value

178 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPS COMMERCE INC

SPSC|78463M107

5401(+0.0%)

Value:

$721.0K(-27.2%)

Stevanato Group S.p.A.

STVN|T9224W109

34951

Value:

$709.0K

CORVEL CORP

CRVL|221006109

6306(+0.0%)

Value:

$702.0K(-0.8%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

6164(+37.4%)

Value:

$698.0K(+40.7%)

SEMPRA

SRE|816851109

10000(-69.2%)

Value:

$697.0K(-75.5%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

27378(+0.0%)

Value:

$694.0K(-2.0%)

CAVCO INDUSTRIES INC.

CVCO|149568107

1337

Value:

$688.0K

INSIGHT ENTERPRISES INC

NSIT|45765U103

4503(+0.0%)

Value:

$687.0K(+1.5%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

6620(+1336.0%)

Value:

$687.0K(+1461.4%)

SILICON LABORATORIES INC.

SLAB|826919102

5998(-16.6%)

Value:

$678.0K(-24.5%)

Cadre Holdings, Inc.

CDRE|12763L105

22877

Value:

$665.0K

MSA Safety Inc

MSA|553498106

4464(+0.0%)

Value:

$661.0K(-10.8%)

CHART INDUSTRIES INC

GTLS|16115Q308

4399(-24.6%)

Value:

$648.0K(-41.7%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

39237(-42.9%)

Value:

$646.0K(-52.8%)

HDFC BANK LTD

HDB|40415F101

9577(-5.9%)

Value:

$634.0K(-2.8%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

23585(+0.0%)

Value:

$625.0K(-4.3%)

Forestar Group Inc.

FOR|346232101

28978(+0.0%)

Value:

$611.0K(-17.5%)

SITIME Corp

SITM|82982T106

4005(-51.5%)

Value:

$610.0K(-65.7%)

PROCTER & GAMBLE Co

PG|742718109

3600(+0.0%)

Value:

$605.0K(+0.5%)

SharkNinja, Inc.

SN|G8068L108

7214(-12.1%)

Value:

$605.0K(-22.9%)

Instrument	Shares		Other Manager	Value
Sps Commerce Inc(SPSCcusip78463M107)	5.4K	QoQ 0.00% (-0) YoY +85.85% (+2.5K)	All Managers (Combined)	$721.0K	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	QoQ NEW(+$1) YoY NEW(+$1)
Corvel Corp(CRVLcusip221006109)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$702.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -65.69% (-$1) YoY -10.68% (-$0)
Procter & Gamble Co(PGcusip742718109)	3.6K	QoQ 0.00% (+0) YoY -7.69% (-300)	All Managers (Combined)	$605.0K	QoQ +0.49% (+$0) YoY -4.57% (-$0)
Sharkninja, Inc.(SNcusipG8068L108)	7.2K	QoQ -12.11% (-994) YoY NEW(+7.2K)	All Managers (Combined)	$605.0K	QoQ -22.92% (-$0) YoY NEW(+$1)