Kabouter Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Kabouter Management, LLC reported 4 stock positions worth $15.6 million. Its top holding was iShares MSCI Eafe Small-Cap (SCZ) at 85.5% of the portfolio, followed by Steris (STE, 7.2%) and Nice Ltd. - Spon ADR (NICE, 6.1%). Compared with Q2 2024, it sold out of 5, added to 1 and reduced 2. The biggest buy was iShares MSCI Eafe Small-Cap (SCZ, shares +39%) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q3 2024
- Location
- Chicago, IL
- CIK
- 0001605429
- Portfolio Value
- $15.6M (Q3 2024)
- SEC Filing
- 0000950123-24-011172 ↗ filed Nov 13, 2024
Holdings Value
Holdings 4 stocks · $15.6M
Portfolio Sells Q2 2024 → Q3 2024
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −34.91 |
| OTEX Open Text Corp. | Sold out | 0.00% | −10.06 |
| NICE Nice Ltd. - Spon ADR | Reduce -45.1% | 6.13% | −1.28 |
| STE Steris PLC | Reduce -45.1% | 7.21% | −0.80 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.20 |
| EWZS iShares MSCI Brazil Small-Ca | Sold out | 0.00% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SCZ iShares MSCI Eafe Small-Cap | Add +38.7% | 85.49% | +47.11 |