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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.87B
| $19.9M | 4.42% |
222,647
-8,300
| -4% | -$743K |
|
2
Pool Corp
POOL
$12.1B
| $18.8M | 4.17% |
145,000
+8,500
| +6% | +$1.1M |
|
3
East-West Bancorp
EWBC
$15B
| $17.5M | 3.88% |
287,945
+2,600
| +0.9% | +$158K |
|
4
Bright Horizons
BFAM
$6.31B
| $17M | 3.76% |
180,596
| – | – |
|
5
Service Corp International
SCI
$11.2B
| $16.9M | 3.75% |
454,071
+13,500
| +3% | +$504K |
|
6
Allegion
ALLE
$15.2B
| $15.9M | 3.51% |
199,220
| – | – |
|
|
7
ScottsMiracle-Gro
SMG
$3.53B
| $15.4M | 3.42% |
144,100
-20,000
| -12% | -$2.14M |
|
8
LCI Industries
LCII
$2.45B
| $14M | 3.1% |
107,500
| – | – |
|
9
Alibaba
BABA
$378B
| $13.9M | 3.08% |
80,650
-100
| -0.1% | -$17.2K |
|
10
Kadant
KAI
$3.73B
| $13.4M | 2.96% |
133,200
| – | – |
|
11
IAC Inc
IAC
$2.91B
| $13.1M | 2.89% |
597,243
-55,954
| -9% | -$1.22M |
|
|
12
Bank OZK
OZK
$5.87B
| $11.1M | 2.47% |
230,000
+80,000
| +53% | +$3.88M |
|
13
Fair Isaac
FICO
$37.3B
| $10.7M | 2.38% |
70,000
+4,300
| +7% | +$659K |
|
14
Middleby
MIDD
$6.83B
| $9.9M | 2.19% |
73,381
+400
| +0.5% | +$54K |
|
15
Vail Resorts
MTN
$5.35B
| $9.35M | 2.07% |
44,000
-6,000
| -12% | -$1.27M |
|
16
Sensient Technologies
SXT
$4.48B
| $9.24M | 2.05% |
126,361
-23,000
| -15% | -$1.68M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $9.16M | 2.03% |
66,727
-17,600
| -21% | -$2.42M |
|
|
EV
18
DELISTED
Eaton Vance Corp.
EV
| $9.02M | 2% |
160,000
+13,300
| +9% | +$750K |
|
19
NetEase
NTES
$98.2B
| $8.87M | 1.97% |
128,580
+27,335
| +27% | +$1.89M |
|
|
20
MasTec
MTZ
$15.2B
| $8.81M | 1.95% |
+180,000
| New | +$8.81M |
|
21
Prosperity Bancshares
PB
$6.33B
| $8.59M | 1.9% |
122,600
-5,000
| -4% | -$350K |
|
|
22
Rollins
ROL
$27.6B
| $7.91M | 1.75% |
382,500
-180,000
| -32% | -$3.72M |
|
|
23
IPG Photonics
IPGP
$3.42B
| $7.55M | 1.67% |
35,265
-42,000
| -54% | -$8.99M |
|
24
Cooper Companies
COO
$13.2B
| $7.12M | 1.58% |
130,784
| – | – |
|
25
Protolabs
PRLB
$1.19B
| $6.84M | 1.51% |
66,371
-3,100
| -4% | -$319K |
|