$220 Million is the total value of KABOUTER MANAGEMENT, LLC's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Sell | ISHARES TReafe sml cp etf | $60,636,000 | -26.6% | 900,581 | -20.3% | 27.56% | +19.9% |
| NICE | Buy | NICE LTDsponsored adr | $37,714,000 | -3.8% | 169,950 | +31.7% | 17.14% | +57.1% |
| STE | Sell | STERIS PLC | $30,654,000 | -0.6% | 124,667 | -1.6% | 13.94% | +62.3% |
| OTEX | Buy | OPEN TEXT CORP | $27,750,000 | +25.0% | 648,380 | +40.7% | 12.62% | +104.1% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $25,943,000 | -32.5% | 2,236,448 | -8.8% | 11.79% | +10.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,555,000 | -87.0% | 207,842 | -86.4% | 7.07% | -78.8% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $10,544,000 | +8.8% | 1,814,824 | -0.4% | 4.79% | +77.7% |
| CAMT | Sell | CAMTEK LTDord | $9,480,000 | -34.5% | 300,383 | -4.4% | 4.31% | +6.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,467,000 | -5.7% | 32,009 | +1.0% | 0.67% | +54.0% |
| LPG | Sell | DORIAN LPG LTD | $240,000 | +4.3% | 16,900 | -6.6% | 0.11% | +70.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.