HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-0.83%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$917M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
126
New
3
Increased
43
Reduced
16
Closed
8
Top Buys
| 1 |
Freshpet
FRPT
|
$5.71M |
| 2 |
Darling Ingredients
DAR
|
$5.39M |
| 3 |
Brunswick
BC
|
$4.29M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.9M |
| 5 |
East-West Bancorp
EWBC
|
$3.49M |
Top Sells
| 1 |
EverQuote
EVER
|
$3.6M |
| 2 |
Service Corp International
SCI
|
$3.31M |
| 3 |
JD.com
JD
|
$2.89M |
| 4 |
Pool Corp
POOL
|
$2.61M |
| 5 |
ALLK
Allakos
ALLK
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Industrials | 21.74% |
| 3 | Technology | 16.57% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.93B
| $11M | 1.2% |
107,738
+9,000
| +9% | +$917K |
|
27
Yeti Holdings
YETI
$2.95B
| $10.7M | 1.17% |
124,700
-6,000
| -5% | -$514K |
|
28
National Bank Holdings
NBHC
$1.49B
| $10.5M | 1.15% |
260,000
+7,478
| +3% | +$303K |
|
29
MasTec
MTZ
$14B
| $10.4M | 1.13% |
120,000
+10,000
| +9% | +$863K |
|
30
Tyler Technologies
TYL
$24.2B
| $10.3M | 1.13% |
22,500
+1,500
| +7% | +$688K |
|
31
Vail Resorts
MTN
$5.87B
| $10M | 1.09% |
30,000
| – | – |
|
32
Fair Isaac
FICO
$36.8B
| $9.95M | 1.09% |
25,000
| – | – |
|
33
First Horizon
FHN
$11.3B
| $9.77M | 1.07% |
600,000
+100,000
| +20% | +$1.63M |
|
34
Masimo
MASI
$8B
| $9.75M | 1.06% |
36,000
+6,000
| +20% | +$1.62M |
|
35
Teradyne
TER
$19.1B
| $9.72M | 1.06% |
89,000
+13,000
| +17% | +$1.42M |
|
|
36
Brunswick
BC
$4.35B
| $9.53M | 1.04% |
100,000
+45,000
| +82% | +$4.29M |
|
37
OptimizeRx
OPRX
$349M
| $9.41M | 1.03% |
110,000
| – | – |
|
|
BBBY
38
Bed Bath & Beyond, Inc.
BBBY
$567M
| $9.35M | 1.02% |
120,000
+50,000
| +71% | +$3.9M |
|
39
Mueller Water Products
MWA
$4.19B
| $8.75M | 0.95% |
575,000
| – | – |
|
40
Gates Industrial
GTES
$6.68B
| $8.62M | 0.94% |
530,000
+30,000
| +6% | +$488K |
|
41
Allegion
ALLE
$14.8B
| $8.59M | 0.94% |
65,000
| – | – |
|
42
Microsoft
MSFT
$3.68T
| $8.46M | 0.92% |
30,003
+3,000
| +11% | +$846K |
|
43
NetEase
NTES
$85B
| $7.73M | 0.84% |
90,500
+30,000
| +50% | +$2.56M |
|
|
PAYA
44
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.61M | 0.83% |
700,000
+310,668
| +80% | +$3.38M |
|
45
Ameresco
AMRC
$1.37B
| $7.59M | 0.83% |
129,900
-10,000
| -7% | -$584K |
|
|
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.55M | 0.82% |
50,000
| – | – |
|
47
Napco Security Technologies
NSSC
$1.41B
| $7.54M | 0.82% |
350,000
| – | – |
|
48
LivePerson
LPSN
$89.9M
| $7.37M | 0.8% |
125,000
| – | – |
|
|
HSKA
49
DELISTED
Heska Corp
HSKA
| $7.24M | 0.79% |
28,000
| – | – |
|
|
50
JD.com
JD
$44.6B
| $7.22M | 0.79% |
100,000
-40,000
| -29% | -$2.89M |
|