Kabouter Management, LLC

Concentrated strategySector-focusedLong-term holder

Total reported value

$15.6M

Reporting period: 2024-09-30 · Number of holdings: 4

Kabouter Management, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $15.6M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 8
Sizing Uniformity: 83.83

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	85.49%	—	+38.70%
2	STE	STERIS plc	Stock-Healthcare	7.21%	—	-45.08%
3	NICE	Nice LTD - Spon Adr	Stock-Tech	6.13%	—	-45.08%
4	LPG	Dorian LPG Ltd.	Stock-Other	1.17%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	4	$15.6M	0	1SCZ 2STE 3NICE Top holdings2024-09-30 1.SCZ 2.STE 3.NICE 4.LPG
2024-06-30	9	$22.8M	0	1SCZ 2EFA 3OTEX Top holdings2024-06-30 1.SCZ 2.EFA 3.OTEX 4.STE 5.NICE 6.LPG 7.SMIN 8.EWZS 9.ACWX
2024-03-31	15	$23.7M	0	1SCZ 2OTEX 3NICE Top holdings2024-03-31 1.SCZ 2.OTEX 3.NICE 4.STE 5.EFA 6.EEMS 7.WNSN 8.EEM 9.ATHM 10.LPG
2023-12-31	15	$123.5M	0	1EFA 2SCZ 3OTEX Top holdings2023-12-31 1.EFA 2.SCZ 3.OTEX 4.NICE 5.STE 6.EEM 7.WNSN 8.EEMS 9.ATHM 10.LPG
2023-09-30	14	$152.4M	0	1EFA 2SCZ 3OTEX Top holdings2023-09-30 1.EFA 2.SCZ 3.OTEX 4.NICE 5.STE 6.EEM 7.WNSN 8.EEMS 9.ATHM 10.SMIN
2023-06-30	15	$184.4M	0	1SCZ 2EFA 3OTEX Top holdings2023-06-30 1.SCZ 2.EFA 3.OTEX 4.NICE 5.STE 6.EEM 7.EEMS 8.LPG 9.WNSN 10.ATHM
2023-03-31	10	$135.4M	0	1SCZ 2OTEX 3NICE Top holdings2023-03-31 1.SCZ 2.OTEX 3.NICE 4.STE 5.EFA 6.ICL 7.LPG 8.EEM 9.EEMS 10.ATHM
2022-12-31	11	$286.4M	0	1SCZ 2EFA 3IWO Top holdings2022-12-31 1.SCZ 2.EFA 3.IWO 4.NICE 5.OTEX 6.ACWI 7.STE 8.CAMT 9.ICL 10.LPG
2022-09-30	11	$183.0M	0	1SCZ 2EFA 3NICE Top holdings2022-09-30 1.SCZ 2.EFA 3.NICE 4.STE 5.OTEX 6.CAMT 7.LSAK 8.CGNT 9.ICL 10.EEM
2022-06-30	8	$179.6M	0	1SCZ 2EFA 3NICE Top holdings2022-06-30 1.SCZ 2.EFA 3.NICE 4.STE 5.LSAK 6.CAMT 7.CGNT 8.EEM
2022-03-31	10	$220.0M	0	1SCZ 2NICE 3STE Top holdings2022-03-31 1.SCZ 2.NICE 3.STE 4.OTEX 5.CGNT 6.EFA 7.LSAK 8.CAMT 9.EEM 10.LPG
2021-12-31	10	$359.2M	0	1EFA 2SCZ 3NICE Top holdings2021-12-31 1.EFA 2.SCZ 3.NICE 4.CGNT 5.STE 6.OTEX 7.CAMT 8.LSAK 9.EEM 10.LPG
2021-09-30	7	$176.9M	0	1CGNT 2EFA 3NICE Top holdings2021-09-30 1.CGNT 2.EFA 3.NICE 4.OTEX 5.LSAK 6.SCZ 7.EEM
2021-06-30	6	$175.6M	79	1SCZ 2EFA 3NICE Top holdings2021-06-30 1.SCZ 2.EFA 3.NICE 4.OTEX 5.LSAK 6.EEM
2021-03-31	5	$114.1M	63	1EFA 2NICE 3OTEX Top holdings2021-03-31 1.EFA 2.NICE 3.OTEX 4.SCZ 5.LSAK
2020-12-31	5	$74.4M	0	1OTEX 2NICE 3EFA Top holdings2020-12-31 1.OTEX 2.NICE 3.EFA 4.SCZ 5.LSAK

Holding changes this quarter

Position changes disclosed by Kabouter Management, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Kabouter Management, LLC and what type of investor is it?

Kabouter Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $15.6M, spread across 4 disclosed positions.

What are Kabouter Management, LLC's largest equity positions?

Based on the latest 13F filing, Kabouter Management, LLC's top holdings by market value are: 1. Ishares Msci Eafe Small-cap (SCZ) — $13.3M (85.5%) 2. STERIS plc (STE) — $1.1M (7.2%) 3. Nice LTD - Spon Adr (NICE) — $955.0K (6.1%) 4. Dorian LPG Ltd. (LPG) — $182.4K (1.2%)

What changes did Kabouter Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Kabouter Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Kabouter Management, LLC focus on?

Kabouter Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 54.1% • Information Technology: 45.9%