HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+9.1%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$821M
AUM Growth
+$148M
(+22%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
128
New
7
Increased
54
Reduced
40
Closed
3
Top Buys
| 1 |
Service Corp International
SCI
|
$7.13M |
| 2 |
Clean Harbors
CLH
|
$6.73M |
| 3 |
Pool Corp
POOL
|
$5.92M |
| 4 |
Alibaba
BABA
|
$5.83M |
| 5 |
HSKA
Heska Corp
HSKA
|
$4.72M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.36M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.31M |
| 3 |
MasTec
MTZ
|
$5.62M |
| 4 |
Western Alliance Bancorporation
WAL
|
$4.72M |
| 5 |
TPIC
TPI Composites
TPIC
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Industrials | 20.11% |
| 3 | Technology | 17.51% |
| 4 | Financials | 14.33% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Bank Holdings
NBHC
$1.51B
| $9.52M | 1.16% |
240,000
| – | – |
|
27
Alarm.com
ALRM
$2.84B
| $9.5M | 1.16% |
110,000
-10,000
| -8% | -$864K |
|
|
LHCG
28
DELISTED
LHC Group LLC
LHCG
| $9.18M | 1.12% |
48,000
+20,700
| +76% | +$3.96M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $9.17M | 1.12% |
18,576
+5,200
| +39% | +$2.57M |
|
30
Yeti Holdings
YETI
$2.89B
| $8.79M | 1.07% |
121,700
+52,700
| +76% | +$3.81M |
|
31
Cerence
CRNC
$412M
| $8.51M | 1.04% |
95,000
-15,000
| -14% | -$1.34M |
|
32
Allegion
ALLE
$14.8B
| $8.17M | 1% |
65,000
+5,000
| +8% | +$628K |
|
33
Trex
TREX
$6.78B
| $8.12M | 0.99% |
88,738
-12,800
| -13% | -$1.17M |
|
34
HDFC Bank
HDB
$181B
| $7.52M | 0.92% |
96,760
+41,200
| +74% | +$3.2M |
|
35
Mueller Water Products
MWA
$4.2B
| $7.36M | 0.9% |
530,000
+30,000
| +6% | +$417K |
|
36
Gates Industrial
GTES
$6.59B
| $7.2M | 0.88% |
450,000
+50,000
| +13% | +$800K |
|
37
Exact Sciences
EXAS
$10.2B
| $6.92M | 0.84% |
52,500
-7,500
| -13% | -$988K |
|
|
38
Clean Harbors
CLH
$12.7B
| $6.73M | 0.82% |
+80,000
| New | +$6.73M |
|
39
Teradyne
TER
$19B
| $6.69M | 0.82% |
55,000
-15,000
| -21% | -$1.83M |
|
40
Microsoft
MSFT
$3.7T
| $6.37M | 0.78% |
27,003
+19,841
| +277% | +$4.68M |
|
|
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.31M | 0.77% |
240,000
-10,000
| -4% | -$263K |
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| $6.29M | 0.77% |
50,000
| – | – |
|
43
Ameresco
AMRC
$1.28B
| $6.27M | 0.76% |
128,900
-1,519
| -1% | -$73.9K |
|
44
Napco Security Technologies
NSSC
$1.43B
| $6.1M | 0.74% |
350,000
+50,000
| +17% | +$871K |
|
45
TSMC
TSM
$1.28T
| $6.07M | 0.74% |
51,322
+38,000
| +285% | +$4.49M |
|
46
Global Water Resources
GWRS
$268M
| $5.87M | 0.72% |
360,000
| – | – |
|
47
Home Depot
HD
$418B
| $5.86M | 0.71% |
19,180
+15,367
| +403% | +$4.69M |
|
48
Vail Resorts
MTN
$5.65B
| $5.83M | 0.71% |
20,000
+6,000
| +43% | +$1.75M |
|
49
Planet Fitness
PLNT
$8.79B
| $5.8M | 0.71% |
75,000
-5,000
| -6% | -$387K |
|
|
IAA
50
DELISTED
IAA, Inc. Common Stock
IAA
| $5.79M | 0.71% |
105,000
-10,000
| -9% | -$551K |
|