HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM $208M
1-Year Return
35.27%
This Quarter Return
+6.16%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$451M
AUM Growth
+$25.9M
(+6.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
106
New
10
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
MasTec
MTZ
|
+$8.81M |
| 2 |
Bank OZK
OZK
|
+$3.88M |
| 3 |
Openlane
KAR
|
+$3.54M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$2.46M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$1.98M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
+$8.99M |
| 2 |
Cognex
CGNX
|
+$4.7M |
| 3 |
Rollins
ROL
|
+$3.72M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$2.42M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.05% |
| 2 | Industrials | 20.97% |
| 3 | Financials | 14.09% |
| 4 | Technology | 11.27% |
| 5 | Communication Services | 8.27% |