HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
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
+$397M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
43
Reduced
38
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 | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $17.8M | 4.48% | 226,647 +53,447 | +31% | +$4.19M |
|
2
East-West Bancorp
EWBC
$14.5B
| $16.4M | 4.12% | 279,245 +14,645 | +6% | +$858K |
|
|
3
Allegion
ALLE
$14.6B
| $16.2M | 4.07% | 199,220 +89,600 | +82% | +$7.27M |
|
4
Service Corp International
SCI
$11.1B
| $14.7M | 3.71% | 440,571 +121,471 | +38% | +$4.06M |
|
|
5
ScottsMiracle-Gro
SMG
$3.53B
| $14.7M | 3.7% | 164,100 +82,800 | +102% | +$7.41M |
|
6
Bright Horizons
BFAM
$6.71B
| $13.9M | 3.51% | 180,596 +28,396 | +19% | +$2.19M |
|
7
IAC Inc
IAC
$2.94B
| $13.6M | 3.43% | 131,838 +28,238 | +27% | +$2.92M |
|
|
8
Pool Corp
POOL
$11.6B
| $13.5M | 3.41% | 115,000 +50,800 | +79% | +$5.97M |
|
9
Sensient Technologies
SXT
$4.82B
| $13.3M | 3.34% | 164,661 +22,661 | +16% | +$1.82M |
|
10
IPG Photonics
IPGP
$3.45B
| $12.1M | 3.04% | 83,065 +12,965 | +18% | +$1.88M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $11.9M | 3% | 82,927 +16,727 | +25% | +$2.4M |
|
12
Rollins
ROL
$27.4B
| $11.4M | 2.87% | 280,400 +64,600 | +30% | +$2.63M |
|
13
LCI Industries
LCII
$2.56B
| $11M | 2.77% | 107,500 +41,100 | +62% | +$4.21M |
|
14
Vail Resorts
MTN
$6.09B
| $10.8M | 2.71% | 53,000 +19,000 | +56% | +$3.85M |
|
|
15
Kadant
KAI
$3.81B
| $10M | 2.52% | 133,200 +56,300 | +73% | +$4.23M |
|
16
Alibaba
BABA
$322B
| $9.56M | 2.41% | 67,850 +8,800 | +15% | +$1.24M |
|
17
Fair Isaac
FICO
$36.5B
| $9.16M | 2.31% | 65,700 +20,700 | +46% | +$2.89M |
|
18
Middleby
MIDD
$6.94B
| $9.05M | 2.28% | 74,481 +9,581 | +15% | +$1.16M |
|
19
Cognex
CGNX
$7.38B
| $7.93M | 2% | 93,400 +17,400 | +23% | +$1.48M |
|
20
Prosperity Bancshares
PB
$6.57B
| $7.84M | 1.97% | 122,000 +43,000 | +54% | +$2.76M |
|
21
Cooper Companies
COO
$13.4B
| $7.83M | 1.97% | 32,696 -3,304 | -9% | -$791K |
|
|
22
NetEase
NTES
$86.2B
| $7.81M | 1.97% | 25,989 -27,486 | -51% | -$8.26M |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $6.94M | 1.75% | 146,700 +68,200 | +87% | +$3.23M |
|
|
24
Watsco
WSO
$16.3B
| $6.94M | 1.75% | +45,000 | New | +$6.94M |
|
25
Southside Bancshares
SBSI
$940M
| $5.51M | 1.39% | 157,787 +64,660 | +69% | +$2.26M |
|