HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+11.11%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+23%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
104
New
11
Increased
33
Reduced
22
Closed
4
Top Buys
| 1 |
LCI Industries
LCII
|
$6.63M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.13M |
| 3 |
IPG Photonics
IPGP
|
$3.83M |
| 4 |
ScottsMiracle-Gro
SMG
|
$2.99M |
| 5 |
Fair Isaac
FICO
|
$2.58M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.79M |
| 2 |
Aptiv
APTV
|
$2.11M |
| 3 |
Baidu
BIDU
|
$1.95M |
| 4 |
NetEase
NTES
|
$1.82M |
| 5 |
ICICI Bank
IBN
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 14.95% |
| 4 | Financials | 14.62% |
| 5 | Communication Services | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $15.2M | 4.33% | 53,475 -6,400 | -11% | -$1.82M |
|
2
East-West Bancorp
EWBC
$14.5B
| $13.7M | 3.89% | 264,600 +8,800 | +3% | +$454K |
|
3
Grand Canyon Education
LOPE
$5.66B
| $12.4M | 3.54% | 173,200 | – | – |
|
4
Sensient Technologies
SXT
$4.82B
| $11.3M | 3.21% | 142,000 | – | – |
|
5
Bright Horizons
BFAM
$6.71B
| $11M | 3.15% | 152,200 +13,000 | +9% | +$942K |
|
6
Service Corp International
SCI
$11.1B
| $9.85M | 2.81% | 319,100 +52,500 | +20% | +$1.62M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $9.82M | 2.8% | 66,200 +34,600 | +109% | +$5.13M |
|
8
Middleby
MIDD
$6.94B
| $8.86M | 2.53% | 64,900 +1,500 | +2% | +$205K |
|
|
9
IPG Photonics
IPGP
$3.45B
| $8.46M | 2.41% | 70,100 +31,700 | +83% | +$3.83M |
|
10
Allegion
ALLE
$14.6B
| $8.3M | 2.37% | 109,620 +31,500 | +40% | +$2.38M |
|
11
Rollins
ROL
$27.4B
| $8.01M | 2.29% | 215,800 | – | – |
|
12
Pool Corp
POOL
$11.6B
| $7.66M | 2.18% | 64,200 +2,700 | +4% | +$322K |
|
13
IAC Inc
IAC
$2.94B
| $7.64M | 2.18% | 103,600 +10,500 | +11% | +$774K |
|
|
14
ScottsMiracle-Gro
SMG
$3.53B
| $7.59M | 2.17% | 81,300 +32,000 | +65% | +$2.99M |
|
15
Cooper Companies
COO
$13.4B
| $7.2M | 2.05% | 36,000 +5,500 | +18% | +$1.1M |
|
|
16
LCI Industries
LCII
$2.56B
| $6.63M | 1.89% | +66,400 | New | +$6.63M |
|
17
Vail Resorts
MTN
$6.09B
| $6.53M | 1.86% | 34,000 +1,000 | +3% | +$192K |
|
18
Cognex
CGNX
$7.38B
| $6.38M | 1.82% | 76,000 +10,000 | +15% | +$839K |
|
19
Alibaba
BABA
$322B
| $6.37M | 1.82% | 59,050 +11,450 | +24% | +$1.23M |
|
|
20
Fair Isaac
FICO
$36.5B
| $5.8M | 1.66% | 45,000 +20,000 | +80% | +$2.58M |
|
21
Prosperity Bancshares
PB
$6.57B
| $5.51M | 1.57% | 79,000 +18,300 | +30% | +$1.28M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $4.89M | 1.39% | 47,615 +10,160 | +27% | +$1.04M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $4.76M | 1.36% | 50,700 -7,900 | -13% | -$741K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 1.33% | 32,825 -1,800 | -5% | -$256K |
|
25
Kadant
KAI
$3.81B
| $4.56M | 1.3% | 76,900 +12,300 | +19% | +$730K |
|