$183 Million is the total value of KABOUTER MANAGEMENT, LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Buy | ISHARES TReafe sml cp etf | $69,242,000 | -2.2% | 1,424,742 | +9.8% | 37.84% | -4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,843,000 | +2.8% | 566,498 | +14.9% | 17.40% | +0.9% |
| NICE | Sell | NICE LTDsponsored adr | $25,063,000 | -12.4% | 130,353 | -12.3% | 13.70% | -14.0% |
| STE | Sell | STERIS PLC | $18,734,000 | -22.2% | 112,106 | -4.0% | 10.24% | -23.6% |
| OTEX | New | OPEN TEXT CORP | $18,012,000 | – | 673,677 | +100.0% | 9.84% | – |
| CAMT | Buy | CAMTEK LTDord | $7,097,000 | -5.2% | 301,380 | +0.0% | 3.88% | -7.0% |
| UEPS | Buy | LESAKA TECHNOLOGIES INC | $6,028,000 | -35.6% | 1,821,014 | +0.0% | 3.29% | -36.8% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $3,579,000 | -50.3% | 842,105 | -50.3% | 1.96% | -51.2% |
| ICL | New | ICL GROUP LTD | $1,776,000 | – | 2,193 | +100.0% | 0.97% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,014,000 | -4.7% | 28,974 | +9.7% | 0.55% | -6.6% |
| LPG | New | DORIAN LPG LTD | $624,000 | – | 45,800 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.