HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
-1.76%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-4.4%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$2.82M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.66M |
| 3 |
Columbia Sportswear
COLM
|
$1.94M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$1.75M |
| 5 |
Global Water Resources
GWRS
|
$1.66M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$10.2M |
| 2 |
Sensient Technologies
SXT
|
$2.94M |
| 3 |
Allegion
ALLE
|
$2.59M |
| 4 |
Nu Skin
NUS
|
$2.32M |
| 5 |
IPG Photonics
IPGP
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Industrials | 23.89% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.78% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16.3B
| $5.92M | 1.3% | 35,000 -5,000 | -13% | -$846K |
|
27
Maximus
MMS
$4.95B
| $5.36M | 1.18% | 69,331 | – | – |
|
28
First Horizon
FHN
$11.5B
| $5.35M | 1.18% | 330,000 +30,000 | +10% | +$486K |
|
29
Exact Sciences
EXAS
$8.98B
| $5.07M | 1.12% | 56,100 | – | – |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $5.01M | 1.1% | 120,000 | – | – |
|
|
WBT
31
DELISTED
Welbilt, Inc.
WBT
| $4.94M | 1.09% | 293,022 | – | – |
|
|
32
Columbia Sportswear
COLM
$3.05B
| $4.85M | 1.07% | 50,000 +20,000 | +67% | +$1.94M |
|
|
TVTY
33
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.66M | 1.02% | 280,000 | – | – |
|
34
Tyler Technologies
TYL
$24.4B
| $4.59M | 1.01% | 17,500 +2,500 | +17% | +$656K |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $4.52M | 0.99% | 35,000 | – | – |
|
36
Neurocrine Biosciences
NBIX
$13.8B
| $4.51M | 0.99% | 50,000 +5,600 | +13% | +$505K |
|
37
Masimo
MASI
$7.59B
| $4.46M | 0.98% | 30,000 +10,000 | +50% | +$1.49M |
|
|
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.38M | 0.96% | 40,000 +10,000 | +33% | +$1.1M |
|
|
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.12M | 0.91% | 250,000 | – | – |
|
40
Rollins
ROL
$27.4B
| $4.09M | 0.9% | 120,000 | – | – |
|
|
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.09M | 0.9% | 240,000 -13,270 | -5% | -$226K |
|
42
Trupanion
TRUP
$1.99B
| $4.07M | 0.9% | 160,000 | – | – |
|
43
Alarm.com
ALRM
$2.93B
| $3.73M | 0.82% | 80,000 +15,000 | +23% | +$700K |
|
44
Teladoc Health
TDOC
$1.37B
| $3.44M | 0.76% | 50,775 | – | – |
|
45
National Bank Holdings
NBHC
$1.49B
| $3.42M | 0.75% | 100,000 | – | – |
|
46
Visteon
VC
$3.38B
| $3.3M | 0.73% | 40,000 -10,000 | -20% | -$826K |
|
47
Trex
TREX
$6.61B
| $3.24M | 0.71% | 35,669 +1,900 | +6% | +$173K |
|
48
Planet Fitness
PLNT
$8.79B
| $3.14M | 0.69% | 54,280 | – | – |
|
|
49
Global Water Resources
GWRS
$265M
| $2.7M | 0.59% | 227,849 +140,000 | +159% | +$1.66M |
|
50
FibroGen
FGEN
$47.8M
| $2.64M | 0.58% | 71,400 | – | – |
|