$135 Million is the total value of KABOUTER MANAGEMENT, LLC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Sell | ISHARES TReafe sml cp etf | $56,985,923 | +45921.3% | 961,301 | -55.8% | 42.09% | -2.7% |
| OTEX | Sell | OPEN TEXT CORP | $23,758,978 | +123188.8% | 625,478 | -2.8% | 17.55% | +160.8% |
| NICE | Sell | NICE LTDsponsored adr | $22,192,711 | +112536.2% | 98,898 | -2.7% | 16.39% | +138.2% |
| STE | Sell | STERIS PLC | $15,469,706 | +99192.1% | 81,937 | -2.1% | 11.42% | +110.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,099,417 | +22356.7% | 184,084 | -79.1% | 9.68% | -52.5% |
| ICL | ICL GROUP LTD | $1,469,735 | +92744.9% | 2,193 | 0.0% | 1.09% | +96.4% | |
| LPG | DORIAN LPG LTD | $894,016 | +102073.3% | 45,800 | 0.0% | 0.66% | +115.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $608,296 | +106618.6% | 15,396 | +3.8% | 0.45% | +125.6% |
| EEMS | New | ISHARES TRem mkt sm-cp etf | $508,380 | – | 10,115 | +100.0% | 0.38% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $409,389 | – | 12,206 | +100.0% | 0.30% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -301,380 | -100.0% | -2.32% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -210,868 | -100.0% | -6.29% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -102,338 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.