HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+17.44%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$452M
AUM Growth
+$51.2M
(+13%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
118
New
13
Increased
19
Reduced
39
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$2.21M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$2.15M |
| 3 |
Tyler Technologies
TYL
|
+$2.04M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.42M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.4M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
+$5.24M |
| 2 |
Middleby
MIDD
|
+$4.11M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.09M |
| 4 |
WW
WW International
WW
|
+$2.44M |
| 5 |
National Vision
EYE
|
+$2.34M |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Technology | 14.52% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southside Bancshares
SBSI
$927M
| $5.97M | 1.32% |
179,787
| – | – |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $5.26M | 1.16% |
359,025
| – | – |
|
28
Trupanion
TRUP
$1.87B
| $5.24M | 1.16% |
160,000
| – | – |
|
29
First Horizon
FHN
$11.5B
| $5.17M | 1.14% |
370,000
| – | – |
|
|
WBT
30
DELISTED
Welbilt, Inc.
WBT
| $5.08M | 1.12% |
310,019
+40,000
| +15% | +$655K |
|
|
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
| $5.01M | 1.11% |
41,248
| – | – |
|
32
Rollins
ROL
$28.2B
| $4.99M | 1.1% |
180,000
-17,385
| -9% | -$482K |
|
33
Maximus
MMS
$5.08B
| $4.92M | 1.09% |
69,331
| – | – |
|
34
Exact Sciences
EXAS
$10.6B
| $4.86M | 1.07% |
56,100
| – | – |
|
|
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
| $4.38M | 0.97% |
400,000
| – | – |
|
36
Cognex
CGNX
$7.55B
| $4.32M | 0.96% |
85,000
| – | – |
|
|
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.13M | 0.91% |
250,000
| – | – |
|
38
Neurocrine Biosciences
NBIX
$14.2B
| $3.91M | 0.87% |
44,400
| – | – |
|
39
FibroGen
FGEN
$50.3M
| $3.88M | 0.86% |
2,856
| – | – |
|
40
Cavco Industries
CVCO
$4.39B
| $3.76M | 0.83% |
32,000
| – | – |
|
41
Planet Fitness
PLNT
$8.68B
| $3.73M | 0.83% |
54,280
| – | – |
|
42
Protolabs
PRLB
$1.2B
| $3.69M | 0.82% |
35,090
-7,000
| -17% | -$736K |
|
43
Alarm.com
ALRM
$2.82B
| $3.54M | 0.78% |
54,530
+15,000
| +38% | +$974K |
|
44
IPG Photonics
IPGP
$3.49B
| $3.43M | 0.76% |
22,565
-12,000
| -35% | -$1.82M |
|
|
TVTY
45
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.36M | 0.74% |
191,457
+122,485
| +178% | +$2.15M |
|
46
NetEase
NTES
$95B
| $3.25M | 0.72% |
67,270
-19,000
| -22% | -$917K |
|
|
AQUA
47
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.19M | 0.7% |
253,270
| – | – |
|
|
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.98M | 0.66% |
128,151
+60,000
| +88% | +$1.4M |
|
|
AERI
49
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.85M | 0.63% |
60,000
+14,700
| +32% | +$698K |
|
50
Teladoc Health
TDOC
$1.37B
| $2.82M | 0.62% |
50,775
| – | – |
|