HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+3.96%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+1%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
111
New
9
Increased
13
Reduced
20
Closed
5
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$7.36M |
| 2 |
First Horizon
FHN
|
$4.46M |
| 3 |
Mine Safety
MSA
|
$3.85M |
| 4 |
Owens Corning
OC
|
$3.8M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.73M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$8.91M |
| 2 |
ScottsMiracle-Gro
SMG
|
$4.57M |
| 3 |
Middleby
MIDD
|
$4.18M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.75M |
| 5 |
Alibaba
BABA
|
$3.18M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 21.72% |
| 3 | Financials | 16.67% |
| 4 | Technology | 12.55% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Alliance Bancorporation
WAL
$9.82B
| $7.36M | 1.62% |
+130,000
| New | +$7.36M |
|
27
Trupanion
TRUP
$1.94B
| $6.95M | 1.53% |
180,000
| – | – |
|
28
Cavco Industries
CVCO
$4.15B
| $6.65M | 1.46% |
32,000
| – | – |
|
29
Openlane
KAR
$3.07B
| $6.03M | 1.33% |
110,000
+40,000
| +57% | +$2.19M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $5.5M | 1.21% |
396,000
| – | – |
|
31
Southside Bancshares
SBSI
$932M
| $5.31M | 1.17% |
157,787
| – | – |
|
|
CPLA
32
DELISTED
Capella Education Company
CPLA
| $5.25M | 1.15% |
53,200
| – | – |
|
33
Visteon
VC
$3.37B
| $5.17M | 1.14% |
40,000
| – | – |
|
34
Power Integrations
POWI
$2.5B
| $4.97M | 1.09% |
68,000
+15,000
| +28% | +$1.1M |
|
35
Cognex
CGNX
$7.43B
| $4.91M | 1.08% |
110,000
| – | – |
|
36
FibroGen
FGEN
$49.3M
| $4.47M | 0.98% |
71,400
| – | – |
|
|
37
First Horizon
FHN
$11.4B
| $4.46M | 0.98% |
+250,000
| New | +$4.46M |
|
|
38
Middleby
MIDD
$6.96B
| $4.46M | 0.98% |
42,681
-40,000
| -48% | -$4.18M |
|
39
Maximus
MMS
$5.04B
| $4.44M | 0.97% |
71,400
| – | – |
|
40
Neurocrine Biosciences
NBIX
$14.1B
| $4.36M | 0.96% |
44,400
| – | – |
|
|
ARRY
41
DELISTED
Array Biopharma Inc
ARRY
| $4.2M | 0.92% |
250,000
| – | – |
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| $3.97M | 0.87% |
34,400
| – | – |
|
|
43
Mine Safety
MSA
$6.62B
| $3.85M | 0.85% |
+40,000
| New | +$3.85M |
|
|
44
Owens Corning
OC
$12.5B
| $3.8M | 0.84% |
+60,000
| New | +$3.8M |
|
|
CNR
45
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.78M | 0.83% |
180,000
+130,000
| +260% | +$2.73M |
|
46
Cinemark Holdings
CNK
$2.95B
| $3.51M | 0.77% |
100,000
| – | – |
|
47
Exact Sciences
EXAS
$9.09B
| $3.35M | 0.74% |
56,100
| – | – |
|
|
AERI
48
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.06M | 0.67% |
45,300
| – | – |
|
49
Agios Pharmaceuticals
AGIO
$2.28B
| $2.44M | 0.54% |
29,000
| – | – |
|
50
Glaukos
GKOS
$5.39B
| $2.44M | 0.54% |
60,000
| – | – |
|