HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+7.62%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+7.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
116
New
10
Increased
36
Reduced
19
Closed
10
Top Buys
| 1 |
Strategic Education
STRA
|
$9.12M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$4.12M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$2.73M |
| 4 |
Cooper Companies
COO
|
$2.69M |
| 5 |
Kadant
KAI
|
$2.46M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.88M |
| 2 |
ScottsMiracle-Gro
SMG
|
$7.48M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$5.25M |
| 4 |
IAC Inc
IAC
|
$2.17M |
| 5 |
Exelixis
EXEL
|
$2.12M |
Sector Composition
| 1 | Industrials | 25.78% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Financials | 13.76% |
| 4 | Technology | 12.31% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $6.86M | 1.4% |
396,000
| – | – |
|
27
Openlane
KAR
$3.03B
| $6.57M | 1.34% |
110,000
| – | – |
|
28
First Horizon
FHN
$11.3B
| $6.39M | 1.31% |
370,000
+120,000
| +48% | +$2.07M |
|
29
Cognex
CGNX
$7.32B
| $6.14M | 1.26% |
110,000
| – | – |
|
30
Mine Safety
MSA
$6.57B
| $5.74M | 1.18% |
53,941
+13,941
| +35% | +$1.48M |
|
31
Trupanion
TRUP
$1.93B
| $5.72M | 1.17% |
160,000
-20,000
| -11% | -$715K |
|
32
Maximus
MMS
$5.01B
| $5.52M | 1.13% |
84,900
+13,500
| +19% | +$878K |
|
33
Southside Bancshares
SBSI
$924M
| $5.49M | 1.12% |
157,787
| – | – |
|
34
Neurocrine Biosciences
NBIX
$13.8B
| $5.46M | 1.12% |
44,400
| – | – |
|
35
IPG Photonics
IPGP
$3.38B
| $5.39M | 1.1% |
34,565
| – | – |
|
36
Middleby
MIDD
$6.9B
| $5.17M | 1.06% |
40,000
-2,681
| -6% | -$347K |
|
37
Exact Sciences
EXAS
$9.23B
| $4.43M | 0.91% |
56,100
| – | – |
|
38
FibroGen
FGEN
$48.1M
| $4.34M | 0.89% |
71,400
| – | – |
|
39
Power Integrations
POWI
$2.45B
| $4.3M | 0.88% |
68,000
| – | – |
|
|
WBT
40
DELISTED
Welbilt, Inc.
WBT
| $4.12M | 0.84% |
+197,274
| New | +$4.12M |
|
41
Cinemark Holdings
CNK
$2.93B
| $4.02M | 0.82% |
100,000
| – | – |
|
42
Visteon
VC
$3.41B
| $3.72M | 0.76% |
40,000
| – | – |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $3.66M | 0.75% |
34,400
| – | – |
|
|
AQUA
44
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.61M | 0.74% |
203,270
+153,270
| +307% | +$2.73M |
|
45
Owens Corning
OC
$12.3B
| $3.26M | 0.67% |
60,000
| – | – |
|
|
ARRY
46
DELISTED
Array Biopharma Inc
ARRY
| $3.04M | 0.62% |
200,000
-50,000
| -20% | -$760K |
|
|
GLUU
47
DELISTED
Glu Mobile Inc.
GLUU
| $2.98M | 0.61% |
400,000
+200,000
| +100% | +$1.49M |
|
48
Baidu
BIDU
$33.5B
| $2.97M | 0.61% |
13,000
+3,000
| +30% | +$686K |
|
|
AERI
49
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.79M | 0.57% |
45,300
| – | – |
|
50
Glaukos
GKOS
$5.38B
| $2.6M | 0.53% |
40,000
-20,000
| -33% | -$1.3M |
|