HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+7.62%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+7.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
116
New
10
Increased
36
Reduced
19
Closed
10
Top Buys
| 1 |
Strategic Education
STRA
|
$9.12M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$4.12M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$2.73M |
| 4 |
Cooper Companies
COO
|
$2.69M |
| 5 |
Kadant
KAI
|
$2.46M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.88M |
| 2 |
ScottsMiracle-Gro
SMG
|
$7.48M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$5.25M |
| 4 |
IAC Inc
IAC
|
$2.17M |
| 5 |
Exelixis
EXEL
|
$2.12M |
Sector Composition
| 1 | Industrials | 25.78% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Financials | 13.76% |
| 4 | Technology | 12.31% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.1B
| $24.3M | 4.97% | 548,648 +43,377 | +9% | +$1.92M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $20.1M | 4.12% | 178,397 -13,450 | -7% | -$1.52M |
|
3
Pool Corp
POOL
$11.6B
| $20M | 4.1% | 120,000 -10,000 | -8% | -$1.67M |
|
4
Allegion
ALLE
$14.6B
| $18.6M | 3.81% | 205,219 +5,999 | +3% | +$543K |
|
|
5
Kadant
KAI
$3.81B
| $17.9M | 3.67% | 166,045 +22,845 | +16% | +$2.46M |
|
6
Bright Horizons
BFAM
$6.71B
| $17.5M | 3.59% | 148,596 | – | – |
|
7
East-West Bancorp
EWBC
$14.5B
| $16.7M | 3.43% | 277,165 -1,280 | -0.5% | -$77.3K |
|
|
8
IAC Inc
IAC
$2.94B
| $16.3M | 3.34% | 75,338 -10,000 | -12% | -$2.17M |
|
9
Fair Isaac
FICO
$36.5B
| $14.9M | 3.04% | 65,000 -5,000 | -7% | -$1.14M |
|
|
10
Cooper Companies
COO
$13.4B
| $14.3M | 2.93% | 51,696 +9,700 | +23% | +$2.69M |
|
11
Vail Resorts
MTN
$6.09B
| $12.1M | 2.47% | 44,000 | – | – |
|
12
Alibaba
BABA
$322B
| $10.6M | 2.17% | 64,458 -2,137 | -3% | -$352K |
|
13
MasTec
MTZ
$14.3B
| $10.4M | 2.14% | 234,000 +40,000 | +21% | +$1.79M |
|
|
TPIC
14
DELISTED
TPI Composites
TPIC
| $9.99M | 2.05% | 350,000 +30,000 | +9% | +$857K |
|
15
Sensient Technologies
SXT
$4.82B
| $9.56M | 1.96% | 125,000 +5,000 | +4% | +$383K |
|
|
16
Strategic Education
STRA
$1.94B
| $9.12M | 1.87% | +66,550 | New | +$9.12M |
|
17
LCI Industries
LCII
$2.56B
| $8.9M | 1.82% | 107,500 | – | – |
|
18
Protolabs
PRLB
$1.19B
| $8.73M | 1.79% | 53,990 -10,000 | -16% | -$1.62M |
|
19
Bank OZK
OZK
$5.91B
| $8.73M | 1.79% | 230,000 | – | – |
|
20
Western Alliance Bancorporation
WAL
$9.88B
| $8.57M | 1.75% | 150,569 +20,569 | +16% | +$1.17M |
|
21
Prosperity Bancshares
PB
$6.57B
| $8.5M | 1.74% | 122,600 | – | – |
|
22
Watsco
WSO
$16.3B
| $8.37M | 1.71% | 47,000 | – | – |
|
23
Cavco Industries
CVCO
$4.2B
| $8.1M | 1.66% | 32,000 | – | – |
|
24
Rollins
ROL
$27.4B
| $7.89M | 1.62% | 130,000 -20,000 | -13% | -$1.21M |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.59M | 1.55% | 103,373 +6,173 | +6% | +$453K |
|