$180 Million is the total value of KABOUTER MANAGEMENT, LLC's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Buy | ISHARES TReafe sml cp etf | $70,805,000 | +16.8% | 1,297,032 | +44.0% | 39.43% | +43.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $30,978,000 | +99.2% | 493,045 | +137.2% | 17.25% | +144.0% |
| NICE | Sell | NICE LTDsponsored adr | $28,595,000 | -24.2% | 148,585 | -12.6% | 15.92% | -7.1% |
| STE | Sell | STERIS PLC | $24,072,000 | -21.5% | 116,771 | -6.3% | 13.41% | -3.8% |
| UEPS | Buy | LESAKA TECHNOLOGIES INC | $9,356,000 | -11.3% | 1,820,314 | +0.3% | 5.21% | +8.7% |
| CAMT | Buy | CAMTEK LTDord | $7,490,000 | -21.0% | 301,280 | +0.3% | 4.17% | -3.2% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $7,204,000 | -72.2% | 1,694,986 | -24.2% | 4.01% | -66.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,064,000 | -27.5% | 26,402 | -17.5% | 0.59% | -11.1% |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -16,900 | -100.0% | -0.11% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -648,380 | -100.0% | -12.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.