Institutional Manager · CIK 0001605429
Kabouter Management, LLC
Chicago, IL · File #028-20722
Latest AUM
$15.6M
Positions
4
Top-10 Concentration
100.0%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES INC | 464287465 | -101,720 | -$8.0M | $0 |
| ADD | ISHARES TR | 464288273 | +54,930 | +$3.7M | +$858,688 |
| EXITED | OPEN TEXT CORP | 683715106 | -76,774 | -$2.3M | $0 |
| REDUCE | STERIS PLC | G8473T100 | -3,805 | -$922,865 | +$220,284 |
| REDUCE | NICE LTD | 653656108 | -4,514 | -$783,946 | +$49,864 |
| EXITED | ISHARES TR | 46429B614 | -576 | -$46,426 | $0 |
| EXITED | ISHARES TR | 464289131 | -563 | -$6,795 | $0 |
| EXITED | ISHARES INC | 464288240 | -109 | -$5,786 | $0 |
| REDUCE | DORIAN LPG LTD | Y2106R110 | 0 | $0 | -$39,114 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $15.6M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $22.8M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $23.7M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $152.4M
Top 4 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288273 | 196,862 | $13.3M | 85.49% |
| 2 | STERIS PLC | G8473T100 | 4,635 | $1.1M | 7.21% |
| 3 | NICE LTD | 653656108 | 5,499 | $955,011 | 6.13% |
| 4 | DORIAN LPG LTD | Y2106R110 | 5,300 | $182,426 | 1.17% |