HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+8.1%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$397M
AUM Growth
+$46.4M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
42
Reduced
39
Closed
13
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$7.41M |
| 2 |
Allegion
ALLE
|
$7.27M |
| 3 |
Watsco
WSO
|
$6.94M |
| 4 |
Pool Corp
POOL
|
$5.97M |
| 5 |
Kadant
KAI
|
$4.23M |
Top Sells
| 1 |
NetEase
NTES
|
$8.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.57M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.51M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$3.43M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 21.3% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.75% |
| 4 | Technology | 12.5% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acadia Healthcare
ACHC
$2.19B
| – | – |
-22,000
| Closed | -$959K |
|
102
Exponent
EXPO
$3.61B
| – | – |
-79,000
| Closed | -$2.35M |
|
103
Huron Consulting
HURN
$2.44B
| – | – |
-49,450
| Closed | -$2.08M |
|
104
Nike
NKE
$109B
| – | – |
-20,100
| Closed | -$1.12M |
|
105
Wolverine World Wide
WWW
$2.59B
| – | – |
-81,000
| Closed | -$2.02M |
|
|
HOLI
106
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-97,500
| Closed | -$1.65M |
|
|
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-25,000
| Closed | -$315K |
|
|
CATM
108
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-60,600
| Closed | -$2.83M |
|
|
TSRO
109
DELISTED
TESARO, Inc.
TSRO
| – | – |
-4,000
| Closed | -$615K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| – | – |
-20,600
| Closed | -$2.63M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| – | – |
-22,600
| Closed | -$2.21M |
|
|
ZLTQ
112
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-38,400
| Closed | -$2.14M |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-41,800
| Closed | -$1.73M |
|