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 | |
|---|---|---|---|---|---|---|
101
Gates Industrial
GTES
$6.68B
| – | – |
-750,000
| Closed | -$7.32M |
|
102
GXO Logistics
GXO
$6.02B
| – | – |
-107,640
| Closed | -$3.77M |
|
103
IAC Inc
IAC
$2.98B
| – | – |
-60,950
| Closed | -$2.77M |
|
|
104
LCI Industries
LCII
$2.57B
| – | – |
-107,600
| Closed | -$10.9M |
|
105
LivePerson
LPSN
$89.9M
| – | – |
-131,100
| Closed | -$1.24M |
|
106
Live Nation Entertainment
LYV
$37.9B
| – | – |
-45,000
| Closed | -$3.42M |
|
107
Masimo
MASI
$8B
| – | – |
-51,100
| Closed | -$7.21M |
|
|
108
Maximus
MMS
$4.97B
| – | – |
-236,400
| Closed | -$13.7M |
|
109
Mueller Water Products
MWA
$4.19B
| – | – |
-232,000
| Closed | -$2.38M |
|
110
OptimizeRx
OPRX
$349M
| – | – |
-110,000
| Closed | -$1.63M |
|
111
PTC Therapeutics
PTCT
$4.55B
| – | – |
-103,700
| Closed | -$5.21M |
|
112
Trupanion
TRUP
$1.9B
| – | – |
-60,000
| Closed | -$3.57M |
|
113
Veritone
VERI
$147M
| – | – |
-280,000
| Closed | -$1.58M |
|
114
Willdan Group
WLDN
$1.45B
| – | – |
-90,000
| Closed | -$1.33M |
|
115
Wolfspeed
WOLF
$196M
| – | – |
-40,000
| Closed | -$4.13M |
|
|
AKTS
116
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-700,000
| Closed | -$2.08M |
|
|
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-60,000
| Closed | -$1.85M |
|
|
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-100,000
| Closed | -$3.19M |
|
|
LHCG
119
DELISTED
LHC Group LLC
LHCG
| – | – |
-4,581
| Closed | -$750K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| – | – |
-18,918
| Closed | -$6.35M |
|
|
HSKA
121
DELISTED
Heska Corp
HSKA
| – | – |
-35,100
| Closed | -$2.56M |
|