HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+12.05%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+10%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
125
New
7
Increased
31
Reduced
39
Closed
9
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.91M |
| 2 |
Cerence
CRNC
|
$4.53M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.52M |
| 4 |
eHealth
EHTH
|
$2.88M |
| 5 |
SolarEdge
SEDG
|
$2.85M |
Top Sells
| 1 |
Allegion
ALLE
|
$6.23M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.12M |
| 3 |
Bright Horizons
BFAM
|
$3.16M |
| 4 |
FibroGen
FGEN
|
$2.64M |
| 5 |
MasTec
MTZ
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Industrials | 21.49% |
| 3 | Technology | 15.17% |
| 4 | Financials | 14.32% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
26
DELISTED
TPI Composites
TPIC
| $6.85M | 1.37% | 370,000 -50,000 | -12% | -$926K |
|
27
First Horizon
FHN
$11.5B
| $6.79M | 1.36% | 410,000 +80,000 | +24% | +$1.32M |
|
28
Strategic Education
STRA
$1.94B
| $6.75M | 1.35% | 42,500 -2,500 | -6% | -$397K |
|
29
Maximus
MMS
$4.95B
| $5.95M | 1.19% | 80,000 +10,669 | +15% | +$794K |
|
|
TVTY
30
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.7M | 1.14% | 280,000 | – | – |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $5.65M | 1.13% | 120,000 | – | – |
|
32
Trupanion
TRUP
$1.99B
| $5.62M | 1.12% | 150,000 -10,000 | -6% | -$375K |
|
33
Masimo
MASI
$7.59B
| $5.53M | 1.1% | 35,000 +5,000 | +17% | +$790K |
|
34
Alarm.com
ALRM
$2.93B
| $5.37M | 1.07% | 125,000 +45,000 | +56% | +$1.93M |
|
35
Columbia Sportswear
COLM
$3.05B
| $5.01M | 1% | 50,000 | – | – |
|
|
36
Darling Ingredients
DAR
$5.37B
| $4.91M | 0.98% | +175,000 | New | +$4.91M |
|
37
Ashland
ASH
$2.57B
| $4.59M | 0.92% | 60,000 -18,114 | -23% | -$1.39M |
|
|
AQUA
38
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.55M | 0.91% | 240,000 | – | – |
|
|
39
Cerence
CRNC
$456M
| $4.53M | 0.9% | +200,000 | New | +$4.53M |
|
40
Neurocrine Biosciences
NBIX
$13.8B
| $4.3M | 0.86% | 40,000 -10,000 | -20% | -$1.08M |
|
41
National Bank Holdings
NBHC
$1.49B
| $4.23M | 0.84% | 120,000 +20,000 | +20% | +$704K |
|
42
Teladoc Health
TDOC
$1.37B
| $4.19M | 0.84% | 50,000 -775 | -2% | -$64.9K |
|
43
Planet Fitness
PLNT
$8.79B
| $4.05M | 0.81% | 54,280 | – | – |
|
|
WBT
44
DELISTED
Welbilt, Inc.
WBT
| $4.03M | 0.8% | 258,289 -34,733 | -12% | -$542K |
|
|
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
| $4.02M | 0.8% | 35,000 | – | – |
|
46
Rollins
ROL
$27.4B
| $3.98M | 0.79% | 120,000 | – | – |
|
47
Tyler Technologies
TYL
$24.4B
| $3.75M | 0.75% | 12,500 -5,000 | -29% | -$1.5M |
|
|
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.51M | 0.7% | 45,000 +8,012 | +22% | +$626K |
|
49
Visteon
VC
$3.38B
| $3.46M | 0.69% | 40,000 | – | – |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $3.34M | 0.67% | 13,291 +6,328 | +91% | +$1.59M |
|