Filed: 11/13/2024ACC: 0000950123-24-011172
📋 What this filing means
KABOUTER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $15.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$15.59M
Total AUM (reported)
212.30K
Total Shares
Allocation by class
EAFE SML CP ETF$13.33M85.5%
SHS USD$1.31M8.4%
SPONSORED ADR$955.0K6.1%
Portfolio Concentration
Top 3$15.41M98.8%
4–10$182.4K1.2%
Top 3 weight
98.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 212.30K
Sole
Full voting authority
212.30K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares196.86K
TypeSH
Market value$13.33M
85.49%
Sole
196.86K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares4.63K
TypeSH
Market value$1.12M
7.21%
Sole
4.63K
Shared
0.00
None
0.00
NICE LTD
SOLEShares5.50K
TypeSH
Market value$955.0K
6.13%
Sole
5.50K
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares5.30K
TypeSH
Market value$182.4K
1.17%
Sole
5.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE SML CP ETF | 196.86K | SH | $13.33M 85.49% | 196.86K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 4.63K | SH | $1.12M 7.21% | 4.63K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 5.50K | SH | $955.0K 6.13% | 5.50K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 5.30K | SH | $182.4K 1.17% | 5.30K | 0.00 | 0.00 |