HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-16.51%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$401M
AUM Growth
-$87.4M
(-18%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
117
New
11
Increased
29
Reduced
27
Closed
12
Top Buys
| 1 |
Ashland
ASH
|
+$4.66M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$3.18M |
| 3 |
Planet Fitness
PLNT
|
+$2.91M |
| 4 |
Vail Resorts
MTN
|
+$2.8M |
| 5 |
NetEase
NTES
|
+$2.53M |
Top Sells
| 1 |
Bank OZK
OZK
|
+$8.73M |
| 2 |
Power Integrations
POWI
|
+$4.3M |
| 3 |
Visteon
VC
|
+$3.72M |
| 4 |
Cooper Companies
COO
|
+$3.65M |
| 5 |
Owens Corning
OC
|
+$3.26M |
Sector Composition
| 1 | Industrials | 25.48% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Technology | 12.57% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.3B
| $4.87M | 1.21% |
370,000
| – | – |
|
27
Rollins
ROL
$27.7B
| $4.75M | 1.18% |
197,385
-95,115
| -33% | -$2.29M |
|
28
Protolabs
PRLB
$1.18B
| $4.75M | 1.18% |
42,090
-11,900
| -22% | -$1.34M |
|
|
29
Ashland
ASH
$2.49B
| $4.66M | 1.16% |
+65,614
| New | +$4.66M |
|
30
Maximus
MMS
$4.93B
| $4.51M | 1.13% |
69,331
-15,569
| -18% | -$1.01M |
|
31
Cavco Industries
CVCO
$4.32B
| $4.17M | 1.04% |
32,000
| – | – |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $4.11M | 1.03% |
359,025
-98,355
| -22% | -$1.13M |
|
33
Middleby
MIDD
$7.03B
| $4.11M | 1.02% |
40,000
| – | – |
|
|
ARRY
34
DELISTED
Array Biopharma Inc
ARRY
| $4.1M | 1.02% |
287,631
+87,631
| +44% | +$1.25M |
|
35
Trupanion
TRUP
$1.87B
| $4.07M | 1.02% |
160,000
| – | – |
|
|
36
NetEase
NTES
$91.2B
| $4.06M | 1.01% |
86,270
+53,840
| +166% | +$2.53M |
|
|
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.98M | 0.99% |
250,000
+200,000
| +400% | +$3.18M |
|
38
IPG Photonics
IPGP
$3.5B
| $3.92M | 0.98% |
34,565
| – | – |
|
39
Exact Sciences
EXAS
$10.5B
| $3.54M | 0.88% |
56,100
| – | – |
|
|
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
| $3.46M | 0.86% |
41,248
+6,848
| +20% | +$574K |
|
41
FibroGen
FGEN
$45.1M
| $3.3M | 0.82% |
2,856
| – | – |
|
42
Cognex
CGNX
$7.49B
| $3.29M | 0.82% |
85,000
-25,000
| -23% | -$967K |
|
|
GLUU
43
DELISTED
Glu Mobile Inc.
GLUU
| $3.23M | 0.81% |
400,000
| – | – |
|
44
Neurocrine Biosciences
NBIX
$14.3B
| $3.17M | 0.79% |
44,400
| – | – |
|
|
WBT
45
DELISTED
Welbilt, Inc.
WBT
| $3M | 0.75% |
270,019
+72,745
| +37% | +$808K |
|
|
46
Planet Fitness
PLNT
$8.75B
| $2.91M | 0.73% |
+54,280
| New | +$2.91M |
|
47
Teladoc Health
TDOC
$1.38B
| $2.52M | 0.63% |
50,775
+30,775
| +154% | +$1.53M |
|
|
WW
48
DELISTED
WW International
WW
| $2.44M | 0.61% |
+63,281
| New | +$2.44M |
|
|
AQUA
49
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.43M | 0.61% |
253,270
+50,000
| +25% | +$480K |
|
50
National Vision
EYE
$1.83B
| $2.34M | 0.58% |
82,968
+62,968
| +315% | +$1.77M |
|