HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+7.93%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
124
New
12
Increased
26
Reduced
37
Closed
5
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.65M |
| 2 |
Alibaba
BABA
|
$3.33M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.27M |
| 4 |
Columbia Sportswear
COLM
|
$3.01M |
| 5 |
Masimo
MASI
|
$2.98M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$6.28M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.98M |
| 3 |
Sensient Technologies
SXT
|
$4.04M |
| 4 |
MasTec
MTZ
|
$2.96M |
| 5 |
Pool Corp
POOL
|
$2.32M |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Financials | 12.11% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
26
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.57M | 1.17% | 310,000 +181,849 | +142% | +$3.27M |
|
27
Cavco Industries
CVCO
$4.2B
| $5.04M | 1.06% | 32,000 | – | – |
|
28
Maximus
MMS
$4.95B
| $5.03M | 1.06% | 69,331 | – | – |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $4.96M | 1.04% | 310,844 | – | – |
|
|
WBT
30
DELISTED
Welbilt, Inc.
WBT
| $4.89M | 1.03% | 293,022 -16,997 | -5% | -$284K |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $4.65M | 0.98% | +120,000 | New | +$4.65M |
|
|
TVTY
32
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.6M | 0.97% | 280,000 +88,543 | +46% | +$1.46M |
|
33
First Horizon
FHN
$11.5B
| $4.48M | 0.94% | 300,000 -70,000 | -19% | -$1.05M |
|
34
Rollins
ROL
$27.4B
| $4.3M | 0.91% | 120,000 | – | – |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $4.21M | 0.89% | 35,000 -6,248 | -15% | -$751K |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.15M | 0.87% | 250,000 | – | – |
|
37
Protolabs
PRLB
$1.19B
| $4.07M | 0.86% | 35,090 | – | – |
|
38
Planet Fitness
PLNT
$8.79B
| $3.93M | 0.83% | 54,280 | – | – |
|
39
Neurocrine Biosciences
NBIX
$13.8B
| $3.75M | 0.79% | 44,400 | – | – |
|
40
National Bank Holdings
NBHC
$1.49B
| $3.63M | 0.76% | 100,000 +60,274 | +152% | +$2.19M |
|
|
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.61M | 0.76% | 253,270 | – | – |
|
42
IPG Photonics
IPGP
$3.45B
| $3.48M | 0.73% | 22,565 | – | – |
|
43
Alarm.com
ALRM
$2.93B
| $3.48M | 0.73% | 65,000 +10,470 | +19% | +$560K |
|
44
Teladoc Health
TDOC
$1.37B
| $3.37M | 0.71% | 50,775 | – | – |
|
45
Cognex
CGNX
$7.38B
| $3.36M | 0.71% | 70,000 -15,000 | -18% | -$720K |
|
|
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.32M | 0.7% | 30,000 -45,000 | -60% | -$4.98M |
|
|
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.31M | 0.7% | 36,988 | – | – |
|
|
WAAS
48
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.3M | 0.69% | 165,000 +58,067 | +54% | +$1.16M |
|
49
Tyler Technologies
TYL
$24.4B
| $3.24M | 0.68% | 15,000 +5,000 | +50% | +$1.08M |
|
50
FibroGen
FGEN
$47.8M
| $3.23M | 0.68% | 71,400 | – | – |
|