HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+37%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+28%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
123
New
7
Increased
40
Reduced
29
Closed
6
Top Buys
| 1 |
Graphic Packaging
GPK
|
$4.9M |
| 2 |
Darling Ingredients
DAR
|
$3.08M |
| 3 |
Yeti Holdings
YETI
|
$2.22M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.15M |
| 5 |
Live Nation Entertainment
LYV
|
$1.55M |
Top Sells
| 1 |
Southside Bancshares
SBSI
|
$5.47M |
| 2 |
Kadant
KAI
|
$3.99M |
| 3 |
IAC Inc
IAC
|
$3.59M |
| 4 |
Pool Corp
POOL
|
$3.4M |
| 5 |
Cerence
CRNC
|
$3.06M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 19.68% |
| 4 | Financials | 12.08% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
26
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.66M | 1.38% | 500,000 -150,000 | -23% | -$2M |
|
|
TPIC
27
DELISTED
TPI Composites
TPIC
| $6.43M | 1.33% | 275,000 +25,000 | +10% | +$584K |
|
28
Trupanion
TRUP
$1.99B
| $6.4M | 1.33% | 150,000 | – | – |
|
29
Ashland
ASH
$2.57B
| $6.22M | 1.29% | 90,000 +15,000 | +20% | +$1.04M |
|
30
Strategic Education
STRA
$1.94B
| $5.76M | 1.2% | 37,500 -2,500 | -6% | -$384K |
|
31
Mine Safety
MSA
$6.68B
| $5.72M | 1.19% | 50,000 | – | – |
|
32
Masimo
MASI
$7.59B
| $5.7M | 1.18% | 25,000 -5,000 | -17% | -$1.14M |
|
33
Western Alliance Bancorporation
WAL
$9.88B
| $5.68M | 1.18% | 150,000 | – | – |
|
|
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.58M | 1.16% | 300,000 +75,000 | +33% | +$1.4M |
|
35
Ameresco
AMRC
$1.34B
| $5.57M | 1.15% | 200,419 +40,419 | +25% | +$1.12M |
|
|
RDFN
36
DELISTED
Redfin
RDFN
| $5.24M | 1.09% | 125,000 | – | – |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.84M | 1% | 35,000 -10,000 | -22% | -$1.38M |
|
|
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
| $4.63M | 0.96% | 120,000 | – | – |
|
|
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
| $4.45M | 0.92% | 40,000 | – | – |
|
40
SolarEdge
SEDG
$2.01B
| $4.44M | 0.92% | 32,000 +7,000 | +28% | +$971K |
|
41
Neurocrine Biosciences
NBIX
$13.8B
| $4.27M | 0.89% | 35,000 -5,000 | -13% | -$610K |
|
42
Rollins
ROL
$27.4B
| $4.24M | 0.88% | 100,000 | – | – |
|
43
Teladoc Health
TDOC
$1.37B
| $4.2M | 0.87% | 22,000 -13,000 | -37% | -$2.48M |
|
|
GLUU
44
DELISTED
Glu Mobile Inc.
GLUU
| $4.17M | 0.87% | 450,000 +50,000 | +13% | +$464K |
|
45
DigitalBridge
DBRG
$2.08B
| $4.08M | 0.85% | 1,700,000 +400,000 | +31% | +$960K |
|
46
Global Water Resources
GWRS
$265M
| $3.79M | 0.79% | 360,000 +20,000 | +6% | +$211K |
|
47
National Bank Holdings
NBHC
$1.49B
| $3.78M | 0.78% | 140,000 +20,000 | +17% | +$540K |
|
48
Vail Resorts
MTN
$6.09B
| $3.64M | 0.76% | 20,000 | – | – |
|
49
Planet Fitness
PLNT
$8.79B
| $3.63M | 0.75% | 60,000 +5,720 | +11% | +$346K |
|
50
Teradyne
TER
$18.8B
| $3.38M | 0.7% | 40,000 +10,000 | +33% | +$845K |
|