HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+8.39%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$634M
AUM Growth
-$3.17M
(-0.5%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
121
New
21
Increased
18
Reduced
47
Closed
28
Top Buys
| 1 |
Molina Healthcare
MOH
|
$14.5M |
| 2 |
Reinsurance Group of America
RGA
|
$12.1M |
| 3 |
Applied Industrial Technologies
AIT
|
$11.7M |
| 4 |
NATI
National Instruments Corp
NATI
|
$11.2M |
| 5 |
Bio-Techne
TECH
|
$11.1M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$14.6M |
| 2 |
Maximus
MMS
|
$13.7M |
| 3 |
Crown Holdings
CCK
|
$12.6M |
| 4 |
LCI Industries
LCII
|
$10.9M |
| 5 |
Alarm.com
ALRM
|
$10.4M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Technology | 17.14% |
| 4 | Financials | 13.51% |
| 5 | Healthcare | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.87B
| $9.89M | 1.56% |
41,500
+7,400
| +22% | +$1.76M |
|
27
Paylocity
PCTY
$9.62B
| $9.52M | 1.5% |
+49,000
| New | +$9.52M |
|
28
SolarEdge
SEDG
$2.04B
| $9.45M | 1.49% |
33,354
+21,206
| +175% | +$6.01M |
|
29
Carlisle Companies
CSL
$16.9B
| $9.43M | 1.49% |
+40,000
| New | +$9.43M |
|
30
MasTec
MTZ
$14B
| $9.39M | 1.48% |
110,000
-69,500
| -39% | -$5.93M |
|
31
Mine Safety
MSA
$6.67B
| $9.37M | 1.48% |
65,000
+33,100
| +104% | +$4.77M |
|
32
Advanced Drainage Systems
WMS
$11.5B
| $9.18M | 1.45% |
112,000
+52,000
| +87% | +$4.26M |
|
33
National Bank Holdings
NBHC
$1.49B
| $9.15M | 1.44% |
217,500
-105,000
| -33% | -$4.42M |
|
34
Verra Mobility
VRRM
$3.97B
| $8.79M | 1.39% |
635,384
+66,665
| +12% | +$922K |
|
35
AMN Healthcare
AMN
$799M
| $8.64M | 1.36% |
+84,000
| New | +$8.64M |
|
36
Ameresco
AMRC
$1.37B
| $7.91M | 1.25% |
138,393
+11,953
| +9% | +$683K |
|
37
Napco Security Technologies
NSSC
$1.41B
| $7.69M | 1.21% |
279,905
-50,095
| -15% | -$1.38M |
|
38
SiteOne Landscape Supply
SITE
$6.82B
| $7.63M | 1.2% |
+65,000
| New | +$7.63M |
|
39
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.54M | 1.19% |
166,900
| – | – |
|
40
Kadant
KAI
$3.85B
| $7.46M | 1.18% |
42,000
-23,700
| -36% | -$4.21M |
|
|
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.36M | 1.16% |
185,824
-106,028
| -36% | -$4.2M |
|
42
Western Alliance Bancorporation
WAL
$10B
| $7.15M | 1.13% |
120,000
| – | – |
|
43
Yeti Holdings
YETI
$2.95B
| $7.11M | 1.12% |
172,227
+4,146
| +2% | +$171K |
|
44
Dynatrace
DT
$15.1B
| $7.09M | 1.12% |
185,000
+94,500
| +104% | +$3.62M |
|
45
KB Home
KBH
$4.63B
| $6.69M | 1.06% |
+210,000
| New | +$6.69M |
|
|
PAYA
46
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.3M | 0.99% |
800,000
-560,000
| -41% | -$4.41M |
|
47
Option Care Health
OPCH
$4.72B
| $6.11M | 0.97% |
203,200
| – | – |
|
48
Etsy
ETSY
$5.36B
| $5.51M | 0.87% |
+46,000
| New | +$5.51M |
|
49
Comfort Systems
FIX
$24.9B
| $5.41M | 0.85% |
+47,000
| New | +$5.41M |
|
50
Global Water Resources
GWRS
$269M
| $5.38M | 0.85% |
404,900
| – | – |
|