Basic Stats
Portfolio Value $ 15,589,167
Current Positions 4
Latest Holdings, Performance, AUM (from 13F, 13D)

Kabouter Management, Llc has disclosed 4 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,589,167 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kabouter Management, Llc’s top holdings are iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) , STERIS plc (US:STE) , NICE Ltd. - Depositary Receipt (Common Stock) (US:NICE) , Dorian LPG Ltd. (US:LPG) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 13.33 85.4924 47.1121
0.01 0.18 1.1702 0.1985
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.96 6.1261 -1.2827
0.00 1.12 7.2112 -0.8014
13F and Fund Filings

This form was filed on 2024-11-13 for the reporting period 2024-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.20 38.70 13.33 52.31 85.4924 47.1121
STE / STERIS plc 0.00 -45.08 1.12 -38.44 7.2112 -0.8014
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 -45.08 0.96 -43.46 6.1261 -1.2827
LPG / Dorian LPG Ltd. 0.01 0.00 0.18 -17.65 1.1702 0.1985
OTEX / Open Text Corporation 0.00 -100.00 0.00 0.0000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 0.0000
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF 0.00 -100.00 0.00 0.0000
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000