Kabouter Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kabouter Management, LLC reported 9 stock positions worth $22.8 million. Its top holding was iShares MSCI Eafe Small-Cap (SCZ) at 38.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 34.9%) and Open Text (OTEX, 10.1%). Compared with Q1 2024, it sold out of 6, added to 1 and reduced 4. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +306%) and the biggest sale Nice Ltd. - Spon ADR (NICE, shares −28%).
- Most Recent 13F
- Q3 2024
- Location
- Chicago, IL
- CIK
- 0001605429
- Portfolio Value
- $22.8M (Q2 2024)
- SEC Filing
- 0000950123-24-008566 ↗ filed Aug 14, 2024
Holdings Value
Holdings 9 stocks · $22.8M
| SCZ iShares MSCI Eafe Small-Cap | 38.38% | 141,932 | $8.8M | No change |
| EFA iShares MSCI Eafe ETF | 34.91% | 101,720 | $8.0M | Add +306.2% |
| OTEX Open Text Corp. | 10.06% | 76,774 | $2.3M | Reduce -27.6% |
| STE Steris PLC | 8.01% | 8,440 | $1.8M | Reduce -27.6% |
| NICE Nice Ltd. - Spon ADR | 7.41% | 10,013 | $1.7M | Reduce -27.6% |
| LPG Dorian LPG Ltd. | 0.97% | 5,300 | $222K | Reduce -5.4% |
| SMIN iShares MSCI India Small-Cap | 0.20% | 576 | $46K | No change |
| EWZS iShares MSCI Brazil Small-Ca | 0.03% | 563 | $7K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 109 | $6K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| NICE Nice Ltd. - Spon ADR | Reduce -27.6% | 7.41% | −7.80 |
| OTEX Open Text Corp. | Reduce -27.6% | 10.06% | −7.31 |
| EEMS iShares MSCI Emerging MKT SM | Sold out | 0.00% | −3.07 |
| STE Steris PLC | Reduce -27.6% | 8.01% | −3.04 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −2.48 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −1.82 |
| ATHM Autohome Inc.-ADR | Sold out | 0.00% | −1.35 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.08 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.04 |
| LPG Dorian LPG Ltd. | Reduce -5.4% | 0.97% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | Add +306.2% | 34.91% | +26.47 |