HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+3.65%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-0.22%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
9
Reduced
42
Closed
6
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$3.75M |
| 2 |
Power Integrations
POWI
|
$1.91M |
| 3 |
Middleby
MIDD
|
$1.15M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$885K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$728K |
Top Sells
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$3.17M |
| 2 |
NetEase
NTES
|
$2.79M |
| 3 |
Bright Horizons
BFAM
|
$1.2M |
| 4 |
Grand Canyon Education
LOPE
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$828K |
Sector Composition
| 1 | Industrials | 22.04% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Financials | 14.22% |
| 4 | Technology | 12% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $22.2M | 4.94% | 211,847 -10,800 | -5% | -$1.13M |
|
2
Pool Corp
POOL
$11.6B
| $20.5M | 4.55% | 140,000 -5,000 | -3% | -$731K |
|
3
East-West Bancorp
EWBC
$14.5B
| $17.5M | 3.9% | 280,545 -7,400 | -3% | -$463K |
|
4
Service Corp International
SCI
$11.1B
| $17.2M | 3.82% | 455,271 +1,200 | +0.3% | +$45.3K |
|
5
Allegion
ALLE
$14.6B
| $17M | 3.77% | 199,220 | – | – |
|
|
6
Bright Horizons
BFAM
$6.71B
| $16.8M | 3.73% | 168,596 -12,000 | -7% | -$1.2M |
|
7
IAC Inc
IAC
$2.94B
| $16.5M | 3.66% | 105,338 -1,400 | -1% | -$219K |
|
8
Alibaba
BABA
$322B
| $15.4M | 3.41% | 83,750 +3,100 | +4% | +$569K |
|
9
Kadant
KAI
$3.81B
| $12.6M | 2.8% | 133,200 | – | – |
|
10
ScottsMiracle-Gro
SMG
$3.53B
| $12.4M | 2.76% | 145,000 +900 | +0.6% | +$77.2K |
|
11
Fair Isaac
FICO
$36.5B
| $11.9M | 2.63% | 70,000 | – | – |
|
12
LCI Industries
LCII
$2.56B
| $11.2M | 2.49% | 107,500 | – | – |
|
13
Bank OZK
OZK
$5.91B
| $11.1M | 2.47% | 230,000 | – | – |
|
|
14
Middleby
MIDD
$6.94B
| $10.2M | 2.27% | 82,681 +9,300 | +13% | +$1.15M |
|
15
Vail Resorts
MTN
$6.09B
| $9.76M | 2.17% | 44,000 | – | – |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $9.2M | 2.04% | 64,827 -1,900 | -3% | -$270K |
|
17
MasTec
MTZ
$14.3B
| $9.13M | 2.03% | 194,000 +14,000 | +8% | +$659K |
|
|
EV
18
DELISTED
Eaton Vance Corp.
EV
| $8.91M | 1.98% | 160,000 | – | – |
|
19
Prosperity Bancshares
PB
$6.57B
| $8.9M | 1.98% | 122,600 | – | – |
|
20
Rollins
ROL
$27.4B
| $8.68M | 1.93% | 170,000 | – | – |
|
21
Sensient Technologies
SXT
$4.82B
| $8.47M | 1.88% | 120,000 -6,361 | -5% | -$449K |
|
22
IPG Photonics
IPGP
$3.45B
| $8.07M | 1.79% | 34,565 -700 | -2% | -$163K |
|
23
Protolabs
PRLB
$1.19B
| $7.67M | 1.7% | 65,267 -1,104 | -2% | -$130K |
|
24
Cooper Companies
COO
$13.4B
| $7.32M | 1.63% | 31,996 -700 | -2% | -$160K |
|
25
Watsco
WSO
$16.3B
| $7.24M | 1.61% | 40,000 | – | – |
|