$359 Million is the total value of KABOUTER MANAGEMENT, LLC's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $119,959,000 | +153.4% | 1,523,294 | +151.1% | 33.40% | +24.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $82,597,000 | +1154.3% | 1,130,075 | +1176.9% | 23.00% | +517.7% |
| NICE | Buy | NICE LTDsponsored adr | $39,184,000 | +9.1% | 129,066 | +2.1% | 10.91% | -46.3% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $38,430,000 | -29.4% | 2,452,538 | -7.5% | 10.70% | -65.3% |
| STE | New | STERIS PLC | $30,836,000 | – | 126,683 | +100.0% | 8.59% | – |
| OTEX | OPEN TEXT CORP | $22,197,000 | -1.2% | 460,845 | 0.0% | 6.18% | -51.4% | |
| CAMT | New | CAMTEK LTDord | $14,473,000 | – | 314,359 | +100.0% | 4.03% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $9,691,000 | +13.9% | 1,821,525 | -0.4% | 2.70% | -43.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,556,000 | -1.4% | 31,692 | +1.2% | 0.43% | -51.5% |
| LPG | New | DORIAN LPG LTD | $230,000 | – | 18,100 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 43.2% |
| ISHARES TR | 12 | Q3 2023 | 39.9% |
| NICE LTD | 12 | Q3 2023 | 39.0% |
| OPEN TEXT CORP | 11 | Q3 2023 | 42.4% |
| ISHARES TR | 10 | Q3 2023 | 0.9% |
| STERIS PLC | 8 | Q3 2023 | 13.9% |
| NET 1 UEPS TECHNOLOGIES INC | 8 | Q3 2022 | 9.2% |
| DORIAN LPG LTD | 6 | Q2 2023 | 0.7% |
| COGNYTE SOFTWARE LTD | 5 | Q3 2022 | 30.8% |
| CAMTEK LTD | 5 | Q4 2022 | 4.3% |
View KABOUTER MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View KABOUTER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.