HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-17.42%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$377M
AUM Growth
-$124M
(-25%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
126
New
10
Increased
28
Reduced
47
Closed
10
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$5.49M |
| 2 |
Darling Ingredients
DAR
|
+$4.31M |
| 3 |
JD.com
JD
|
+$2.84M |
| 4 |
Ameresco
AMRC
|
+$2.73M |
| 5 |
Cerence
CRNC
|
+$2.7M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.2M |
| 2 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$6.49M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$5.7M |
| 4 |
Columbia Sportswear
COLM
|
+$5.01M |
| 5 |
Vail Resorts
MTN
|
+$4.43M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Technology | 17.54% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mine Safety
MSA
$6.73B
| $5.06M | 1.34% |
50,000
-10,000
| -17% | -$1.01M |
|
27
First Horizon
FHN
$11.5B
| $4.84M | 1.28% |
600,000
+190,000
| +46% | +$1.53M |
|
|
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.79M | 1.27% |
45,000
| – | – |
|
29
LCI Industries
LCII
$2.52B
| $4.75M | 1.26% |
71,000
-4,000
| -5% | -$267K |
|
30
Exact Sciences
EXAS
$10.6B
| $4.64M | 1.23% |
80,000
| – | – |
|
31
Western Alliance Bancorporation
WAL
$9.89B
| $4.59M | 1.22% |
150,000
-20,000
| -12% | -$612K |
|
32
Alarm.com
ALRM
$2.82B
| $4.48M | 1.19% |
115,000
-10,000
| -8% | -$389K |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $4.1M | 1.09% |
40,000
+5,000
| +14% | +$513K |
|
34
Trupanion
TRUP
$1.87B
| $3.91M | 1.04% |
150,000
| – | – |
|
35
Ashland
ASH
$2.5B
| $3.76M | 1% |
75,000
+15,000
| +25% | +$751K |
|
36
Tyler Technologies
TYL
$24B
| $3.71M | 0.98% |
12,500
| – | – |
|
37
Trex
TREX
$6.68B
| $3.7M | 0.98% |
92,338
+21,000
| +29% | +$841K |
|
|
TPIC
38
DELISTED
TPI Composites
TPIC
| $3.7M | 0.98% |
250,000
-120,000
| -32% | -$1.77M |
|
39
Rollins
ROL
$28.2B
| $3.61M | 0.96% |
150,000
-30,000
| -17% | -$723K |
|
|
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
| $3.6M | 0.95% |
120,000
| – | – |
|
41
IAC Inc
IAC
$2.95B
| $3.59M | 0.95% |
111,908
-102,295
| -48% | -$3.28M |
|
42
eHealth
EHTH
$124M
| $3.52M | 0.93% |
25,000
-5,000
| -17% | -$704K |
|
43
Global Water Resources
GWRS
$272M
| $3.47M | 0.92% |
340,000
+90,000
| +36% | +$917K |
|
44
Neurocrine Biosciences
NBIX
$14.2B
| $3.46M | 0.92% |
40,000
| – | – |
|
|
45
Vail Resorts
MTN
$5.48B
| $2.95M | 0.78% |
20,000
-30,000
| -60% | -$4.43M |
|
|
TRHC
46
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.88M | 0.76% |
55,000
-5,000
| -8% | -$261K |
|
47
National Bank Holdings
NBHC
$1.47B
| $2.87M | 0.76% |
120,000
| – | – |
|
|
48
Ameresco
AMRC
$1.44B
| $2.73M | 0.72% |
+160,000
| New | +$2.73M |
|
|
WAAS
49
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.7M | 0.72% |
100,000
-240,000
| -71% | -$6.49M |
|
50
Planet Fitness
PLNT
$8.68B
| $2.64M | 0.7% |
54,280
| – | – |
|