HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+7.03%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$627M
AUM Growth
-$6.72M
(-1.1%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
99
New
6
Increased
34
Reduced
37
Closed
12
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$13M |
| 2 |
Envista
NVST
|
$10.8M |
| 3 |
Jabil
JBL
|
$10.2M |
| 4 |
Sensient Technologies
SXT
|
$7.27M |
| 5 |
Halozyme
HALO
|
$4.01M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.7M |
| 2 |
NATI
National Instruments Corp
NATI
|
$11.2M |
| 3 |
Fair Isaac
FICO
|
$10.8M |
| 4 |
MasTec
MTZ
|
$9.39M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$8.54M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Healthcare | 14.42% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Envista
NVST
$3.54B
| $10.8M | 1.72% |
+264,000
| New | +$10.8M |
|
27
WillScot Mobile Mini Holdings
WSC
$4.32B
| $10.8M | 1.72% |
230,000
+63,100
| +38% | +$2.96M |
|
28
Napco Security Technologies
NSSC
$1.41B
| $10.5M | 1.68% |
279,905
| – | – |
|
29
Vail Resorts
MTN
$5.87B
| $10.5M | 1.68% |
45,000
+3,500
| +8% | +$818K |
|
30
Ashland
ASH
$2.51B
| $10.5M | 1.68% |
102,300
+3,300
| +3% | +$339K |
|
31
Kadant
KAI
$3.85B
| $10.4M | 1.66% |
50,000
+8,000
| +19% | +$1.67M |
|
32
Mine Safety
MSA
$6.67B
| $10.3M | 1.64% |
77,000
+12,000
| +18% | +$1.6M |
|
|
33
Jabil
JBL
$22.5B
| $10.2M | 1.63% |
+116,000
| New | +$10.2M |
|
34
Prosperity Bancshares
PB
$6.46B
| $9.84M | 1.57% |
160,000
-15,000
| -9% | -$923K |
|
35
Molina Healthcare
MOH
$9.47B
| $9.63M | 1.54% |
36,000
-8,000
| -18% | -$2.14M |
|
36
Ameresco
AMRC
$1.37B
| $8.83M | 1.41% |
179,465
+41,072
| +30% | +$2.02M |
|
37
AMN Healthcare
AMN
$799M
| $8.63M | 1.38% |
104,000
+20,000
| +24% | +$1.66M |
|
38
CyberArk
CYBR
$23.3B
| $8.58M | 1.37% |
58,000
+26,000
| +81% | +$3.85M |
|
39
Alibaba
BABA
$323B
| $8.43M | 1.34% |
82,463
+24,572
| +42% | +$2.51M |
|
40
Comfort Systems
FIX
$24.9B
| $7.59M | 1.21% |
52,000
+5,000
| +11% | +$730K |
|
41
Pinnacle Financial Partners
PNFP
$7.55B
| $7.56M | 1.21% |
137,000
-1,000
| -0.7% | -$55.2K |
|
42
Option Care Health
OPCH
$4.72B
| $7.31M | 1.17% |
230,000
+26,800
| +13% | +$851K |
|
43
National Bank Holdings
NBHC
$1.49B
| $7.28M | 1.16% |
217,500
| – | – |
|
|
44
Sensient Technologies
SXT
$4.79B
| $7.27M | 1.16% |
+95,000
| New | +$7.27M |
|
45
Dynatrace
DT
$15.1B
| $6.77M | 1.08% |
160,000
-25,000
| -14% | -$1.06M |
|
46
Apple
AAPL
$3.56T
| $5.13M | 0.82% |
31,125
+7,137
| +30% | +$1.18M |
|
47
Global Water Resources
GWRS
$269M
| $5.03M | 0.8% |
404,900
| – | – |
|
48
Insulet
PODD
$24.5B
| $4.34M | 0.69% |
13,600
-2,200
| -14% | -$702K |
|
|
49
Halozyme
HALO
$8.76B
| $4.01M | 0.64% |
+105,000
| New | +$4.01M |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $3.93M | 0.63% |
37,809
-4,651
| -11% | -$484K |
|