HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM $208M
1-Year Return
35.27%
This Quarter Return
+6.16%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$451M
AUM Growth
+$25.9M
(+6.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
106
New
10
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
MasTec
MTZ
|
+$8.81M |
| 2 |
Bank OZK
OZK
|
+$3.88M |
| 3 |
Openlane
KAR
|
+$3.54M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$2.46M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$1.98M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
+$8.99M |
| 2 |
Cognex
CGNX
|
+$4.7M |
| 3 |
Rollins
ROL
|
+$3.72M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$2.42M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.05% |
| 2 | Industrials | 20.97% |
| 3 | Financials | 14.09% |
| 4 | Technology | 11.27% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$15.7B
| $6.8M | 1.51% |
40,000
-5,000
| -11% | -$850K |
|
|
27
Cognex
CGNX
$7.41B
| $6.73M | 1.49% |
110,000
-76,800
| -41% | -$4.7M |
|
|
TPIC
28
DELISTED
TPI Composites
TPIC
| $6.55M | 1.45% |
320,000
+120,000
| +60% | +$2.46M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $5.72M | 1.27% |
404,250
+89,397
| +28% | +$1.27M |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.64M | 1.25% |
87,200
| – | – |
|
31
Southside Bancshares
SBSI
$909M
| $5.31M | 1.18% |
157,787
| – | – |
|
32
Trupanion
TRUP
$1.92B
| $5.27M | 1.17% |
180,000
-29,500
| -14% | -$864K |
|
33
Maximus
MMS
$4.96B
| $5.11M | 1.13% |
71,400
| – | – |
|
34
Visteon
VC
$3.38B
| $5.01M | 1.11% |
40,000
+5,000
| +14% | +$626K |
|
35
Cavco Industries
CVCO
$4.32B
| $4.88M | 1.08% |
32,000
+3,000
| +10% | +$458K |
|
|
CPLA
36
DELISTED
Capella Education Company
CPLA
| $4.12M | 0.91% |
53,200
| – | – |
|
|
37
Openlane
KAR
$3.04B
| $3.54M | 0.78% |
+184,940
| New | +$3.54M |
|
38
Cinemark Holdings
CNK
$3.28B
| $3.48M | 0.77% |
100,000
| – | – |
|
39
IMAX
IMAX
$1.76B
| $3.47M | 0.77% |
150,000
+32,800
| +28% | +$759K |
|
40
Neurocrine Biosciences
NBIX
$13.9B
| $3.45M | 0.76% |
44,400
| – | – |
|
41
FibroGen
FGEN
$47.9M
| $3.38M | 0.75% |
2,856
| – | – |
|
|
ARRY
42
DELISTED
Array Biopharma Inc
ARRY
| $3.2M | 0.71% |
250,000
+155,000
| +163% | +$1.98M |
|
|
BETR
43
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.17M | 0.7% |
263,700
| – | – |
|
|
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
| $3.06M | 0.68% |
34,400
| – | – |
|
45
Exelixis
EXEL
$10.5B
| $2.99M | 0.66% |
98,500
| – | – |
|
46
Exact Sciences
EXAS
$10.1B
| $2.95M | 0.65% |
56,100
| – | – |
|
47
Baidu
BIDU
$39.5B
| $2.79M | 0.62% |
11,930
-200
| -2% | -$46.8K |
|
|
AERI
48
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.71M | 0.6% |
45,300
| – | – |
|
49
Ambarella
AMBA
$3.45B
| $2.45M | 0.54% |
41,700
| – | – |
|
50
UnitedHealth
UNH
$315B
| $2.08M | 0.46% |
9,413
+1,400
| +17% | +$309K |
|