HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+9.58%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+7.1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
100
New
–
Increased
13
Reduced
14
Closed
4
Top Buys
| 1 |
Bank OZK
OZK
|
$4.49M |
| 2 |
Pool Corp
POOL
|
$2.33M |
| 3 |
Alibaba
BABA
|
$2.23M |
| 4 |
Visteon
VC
|
$1.98M |
| 5 |
TPIC
TPI Composites
TPIC
|
$1.73M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$4.74M |
| 2 |
IAC Inc
IAC
|
$1.78M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$1.57M |
| 4 |
NetEase
NTES
|
$1.51M |
| 5 |
Rollins
ROL
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.62% |
| 2 | Industrials | 18.55% |
| 3 | Financials | 14.33% |
| 4 | Technology | 12.82% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $21M | 4.93% | 230,947 +4,300 | +2% | +$391K |
|
2
Allegion
ALLE
$14.6B
| $17.2M | 4.05% | 199,220 | – | – |
|
3
East-West Bancorp
EWBC
$14.5B
| $17.1M | 4.01% | 285,345 +6,100 | +2% | +$365K |
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $16M | 3.76% | 164,100 | – | – |
|
5
Bright Horizons
BFAM
$6.71B
| $15.6M | 3.66% | 180,596 | – | – |
|
6
Service Corp International
SCI
$11.1B
| $15.2M | 3.57% | 440,571 | – | – |
|
|
7
Pool Corp
POOL
$11.6B
| $14.8M | 3.47% | 136,500 +21,500 | +19% | +$2.33M |
|
8
IPG Photonics
IPGP
$3.45B
| $14.3M | 3.36% | 77,265 -5,800 | -7% | -$1.07M |
|
|
9
Alibaba
BABA
$322B
| $13.9M | 3.28% | 80,750 +12,900 | +19% | +$2.23M |
|
|
10
IAC Inc
IAC
$2.94B
| $13.7M | 3.23% | 116,738 -15,100 | -11% | -$1.78M |
|
11
Kadant
KAI
$3.81B
| $13.1M | 3.09% | 133,200 | – | – |
|
12
LCI Industries
LCII
$2.56B
| $12.5M | 2.93% | 107,500 | – | – |
|
|
13
Rollins
ROL
$27.4B
| $11.5M | 2.71% | 250,000 -30,400 | -11% | -$1.4M |
|
14
Sensient Technologies
SXT
$4.82B
| $11.5M | 2.7% | 149,361 -15,300 | -9% | -$1.18M |
|
15
Vail Resorts
MTN
$6.09B
| $11.4M | 2.68% | 50,000 -3,000 | -6% | -$684K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $10.8M | 2.54% | 84,327 +1,400 | +2% | +$179K |
|
17
Cognex
CGNX
$7.38B
| $10.3M | 2.42% | 93,400 | – | – |
|
18
Middleby
MIDD
$6.94B
| $9.35M | 2.2% | 72,981 -1,500 | -2% | -$192K |
|
19
Fair Isaac
FICO
$36.5B
| $9.23M | 2.17% | 65,700 | – | – |
|
20
Prosperity Bancshares
PB
$6.57B
| $8.39M | 1.97% | 127,600 +5,600 | +5% | +$368K |
|
21
Cooper Companies
COO
$13.4B
| $7.75M | 1.82% | 32,696 | – | – |
|
22
Watsco
WSO
$16.3B
| $7.25M | 1.7% | 45,000 | – | – |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $7.24M | 1.7% | 146,700 | – | – |
|
|
24
Bank OZK
OZK
$5.91B
| $7.21M | 1.69% | 150,000 +93,500 | +165% | +$4.49M |
|
25
Southside Bancshares
SBSI
$940M
| $5.74M | 1.35% | 157,787 | – | – |
|