HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+3.96%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+1%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
111
New
9
Increased
13
Reduced
20
Closed
5
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$7.36M |
| 2 |
First Horizon
FHN
|
$4.46M |
| 3 |
Mine Safety
MSA
|
$3.85M |
| 4 |
Owens Corning
OC
|
$3.8M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.73M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$8.91M |
| 2 |
ScottsMiracle-Gro
SMG
|
$4.57M |
| 3 |
Middleby
MIDD
|
$4.18M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.75M |
| 5 |
Alibaba
BABA
|
$3.18M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 21.72% |
| 3 | Financials | 16.67% |
| 4 | Technology | 12.55% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $21.4M | 4.71% | 191,847 -20,000 | -9% | -$2.23M |
|
2
Pool Corp
POOL
$11.6B
| $19.7M | 4.33% | 130,000 -10,000 | -7% | -$1.52M |
|
3
East-West Bancorp
EWBC
$14.5B
| $18.2M | 3.99% | 278,445 -2,100 | -0.7% | -$137K |
|
4
Service Corp International
SCI
$11.1B
| $18.1M | 3.98% | 505,271 +50,000 | +11% | +$1.79M |
|
5
Allegion
ALLE
$14.6B
| $15.4M | 3.39% | 199,220 | – | – |
|
6
Bright Horizons
BFAM
$6.71B
| $15.2M | 3.35% | 148,596 -20,000 | -12% | -$2.05M |
|
7
Kadant
KAI
$3.81B
| $13.8M | 3.03% | 143,200 +10,000 | +8% | +$962K |
|
8
Fair Isaac
FICO
$36.5B
| $13.5M | 2.97% | 70,000 | – | – |
|
9
IAC Inc
IAC
$2.94B
| $13M | 2.86% | 85,338 -20,000 | -19% | -$3.05M |
|
|
10
Alibaba
BABA
$322B
| $12.4M | 2.72% | 66,595 -17,155 | -20% | -$3.18M |
|
11
Vail Resorts
MTN
$6.09B
| $12.1M | 2.65% | 44,000 | – | – |
|
12
Bank OZK
OZK
$5.91B
| $10.4M | 2.28% | 230,000 | – | – |
|
13
Cooper Companies
COO
$13.4B
| $9.89M | 2.17% | 41,996 +10,000 | +31% | +$2.35M |
|
14
MasTec
MTZ
$14.3B
| $9.85M | 2.16% | 194,000 | – | – |
|
15
LCI Industries
LCII
$2.56B
| $9.69M | 2.13% | 107,500 | – | – |
|
|
TPIC
16
DELISTED
TPI Composites
TPIC
| $9.36M | 2.06% | 320,000 | – | – |
|
17
Sensient Technologies
SXT
$4.82B
| $8.59M | 1.89% | 120,000 | – | – |
|
18
Prosperity Bancshares
PB
$6.57B
| $8.38M | 1.84% | 122,600 | – | – |
|
19
Watsco
WSO
$16.3B
| $8.38M | 1.84% | 47,000 +7,000 | +18% | +$1.25M |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.19M | 1.8% | 97,200 | – | – |
|
21
Rollins
ROL
$27.4B
| $7.89M | 1.73% | 150,000 -20,000 | -12% | -$1.05M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $7.88M | 1.73% | 61,592 -3,235 | -5% | -$414K |
|
23
IPG Photonics
IPGP
$3.45B
| $7.63M | 1.68% | 34,565 | – | – |
|
24
Protolabs
PRLB
$1.19B
| $7.61M | 1.67% | 63,990 -1,277 | -2% | -$152K |
|
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $7.48M | 1.65% | 90,000 -55,000 | -38% | -$4.57M |
|