HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-7.81%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$826M
AUM Growth
-$159M
(-16%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
115
New
1
Increased
36
Reduced
62
Closed
5
Top Buys
| 1 |
Verra Mobility
VRRM
|
$4.51M |
| 2 |
GXO Logistics
GXO
|
$4.49M |
| 3 |
Service Corp International
SCI
|
$2.96M |
| 4 |
Gates Industrial
GTES
|
$2.86M |
| 5 |
Quanta Services
PWR
|
$2.63M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.98M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.84M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.52M |
| 4 |
Darling Ingredients
DAR
|
$4.02M |
| 5 |
Bright Horizons
BFAM
|
$3.98M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Technology | 16.91% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yeti Holdings
YETI
$2.95B
| $10M | 1.21% |
166,700
+19,000
| +13% | +$1.14M |
|
27
Western Alliance Bancorporation
WAL
$10B
| $9.94M | 1.2% |
120,000
+5,000
| +4% | +$414K |
|
28
Grand Canyon Education
LOPE
$5.74B
| $9.89M | 1.2% |
101,821
-16,000
| -14% | -$1.55M |
|
29
Ameresco
AMRC
$1.37B
| $9.76M | 1.18% |
122,801
-7,099
| -5% | -$564K |
|
30
Microsoft
MSFT
$3.68T
| $9.25M | 1.12% |
30,003
| – | – |
|
31
Tyler Technologies
TYL
$24.2B
| $8.9M | 1.08% |
20,000
+2,500
| +14% | +$1.11M |
|
32
Planet Fitness
PLNT
$8.77B
| $8.87M | 1.07% |
105,000
+5,000
| +5% | +$422K |
|
33
Teradyne
TER
$19.1B
| $8.87M | 1.07% |
75,000
-19,000
| -20% | -$2.25M |
|
34
Allegion
ALLE
$14.8B
| $8.78M | 1.06% |
80,000
+5,000
| +7% | +$549K |
|
|
35
GXO Logistics
GXO
$6.02B
| $8.78M | 1.06% |
123,000
+63,000
| +105% | +$4.49M |
|
|
36
Verra Mobility
VRRM
$3.97B
| $8.15M | 0.99% |
500,803
+276,947
| +124% | +$4.51M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $7.82M | 0.95% |
13,976
-1,900
| -12% | -$1.06M |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $7.65M | 0.93% |
54,800
-4,000
| -7% | -$559K |
|
|
PAYA
39
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.62M | 0.92% |
1,300,000
+100,000
| +8% | +$586K |
|
40
UnitedHealth
UNH
$286B
| $7.32M | 0.89% |
14,361
-500
| -3% | -$255K |
|
41
Apple
AAPL
$3.56T
| $7.16M | 0.87% |
41,031
+8,000
| +24% | +$1.4M |
|
42
Energy Recovery
ERII
$767M
| $7.05M | 0.85% |
350,000
| – | – |
|
43
Vail Resorts
MTN
$5.87B
| $7.03M | 0.85% |
27,000
-3,000
| -10% | -$781K |
|
44
Axon Enterprise
AXON
$57.2B
| $6.89M | 0.83% |
50,000
| – | – |
|
45
Trex
TREX
$6.93B
| $6.84M | 0.83% |
104,738
-8,000
| -7% | -$523K |
|
46
Napco Security Technologies
NSSC
$1.41B
| $6.77M | 0.82% |
330,000
-20,000
| -6% | -$410K |
|
47
Simply Good Foods
SMPL
$2.86B
| $6.64M | 0.8% |
175,000
+15,000
| +9% | +$569K |
|
48
Masimo
MASI
$8B
| $6.55M | 0.79% |
45,000
+5,000
| +13% | +$728K |
|
|
PING
49
DELISTED
Ping Identity Holding Corp.
PING
| $6.04M | 0.73% |
220,000
+70,000
| +47% | +$1.92M |
|
50
Global Water Resources
GWRS
$269M
| $5.99M | 0.73% |
360,000
| – | – |
|