HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
-16.51%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-18%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
117
New
11
Increased
30
Reduced
26
Closed
12
Top Buys
| 1 |
Ashland
ASH
|
$4.66M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.18M |
| 3 |
Planet Fitness
PLNT
|
$2.91M |
| 4 |
Vail Resorts
MTN
|
$2.8M |
| 5 |
NetEase
NTES
|
$2.53M |
Top Sells
| 1 |
Bank OZK
OZK
|
$8.73M |
| 2 |
Power Integrations
POWI
|
$4.3M |
| 3 |
Visteon
VC
|
$3.72M |
| 4 |
Cooper Companies
COO
|
$3.65M |
| 5 |
Owens Corning
OC
|
$3.26M |
Sector Composition
| 1 | Industrials | 25.48% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Technology | 12.57% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.1B
| $20.9M | 5.22% | 519,643 -29,005 | -5% | -$1.17M |
|
2
Pool Corp
POOL
$11.6B
| $18.7M | 4.66% | 125,713 +5,713 | +5% | +$849K |
|
3
Allegion
ALLE
$14.6B
| $16.4M | 4.08% | 205,219 | – | – |
|
4
Grand Canyon Education
LOPE
$5.66B
| $15.8M | 3.93% | 164,084 -14,313 | -8% | -$1.38M |
|
5
Bright Horizons
BFAM
$6.71B
| $14M | 3.48% | 125,271 -23,325 | -16% | -$2.6M |
|
6
Kadant
KAI
$3.81B
| $13.5M | 3.37% | 166,045 | – | – |
|
7
Fair Isaac
FICO
$36.5B
| $13.1M | 3.26% | 70,000 +5,000 | +8% | +$935K |
|
8
East-West Bancorp
EWBC
$14.5B
| $13.1M | 3.26% | 300,429 +23,264 | +8% | +$1.01M |
|
|
9
Vail Resorts
MTN
$6.09B
| $12.1M | 3.01% | 57,281 +13,281 | +30% | +$2.8M |
|
10
IAC Inc
IAC
$2.94B
| $11.1M | 2.76% | 60,510 -14,828 | -20% | -$2.71M |
|
11
MasTec
MTZ
$14.3B
| $9.63M | 2.4% | 237,442 +3,442 | +1% | +$140K |
|
|
12
Cooper Companies
COO
$13.4B
| $9.51M | 2.37% | 37,367 -14,329 | -28% | -$3.65M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.34M | 2.33% | 101,094 -2,279 | -2% | -$211K |
|
|
TPIC
14
DELISTED
TPI Composites
TPIC
| $9.21M | 2.3% | 374,745 +24,745 | +7% | +$608K |
|
15
Alibaba
BABA
$322B
| $8.44M | 2.11% | 61,602 -2,856 | -4% | -$391K |
|
16
Prosperity Bancshares
PB
$6.57B
| $7.64M | 1.91% | 122,600 | – | – |
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $6.87M | 1.71% | 173,842 +23,273 | +15% | +$919K |
|
18
LCI Industries
LCII
$2.56B
| $6.68M | 1.67% | 100,000 -7,500 | -7% | -$501K |
|
19
Mine Safety
MSA
$6.68B
| $6.59M | 1.64% | 69,941 +16,000 | +30% | +$1.51M |
|
20
Watsco
WSO
$16.3B
| $6.54M | 1.63% | 47,000 | – | – |
|
21
Sensient Technologies
SXT
$4.82B
| $6.42M | 1.6% | 115,000 -10,000 | -8% | -$559K |
|
22
Strategic Education
STRA
$1.94B
| $6.41M | 1.6% | 56,550 -10,000 | -15% | -$1.13M |
|
23
Southside Bancshares
SBSI
$940M
| $5.71M | 1.42% | 179,787 +22,000 | +14% | +$698K |
|
24
Openlane
KAR
$3.07B
| $5.25M | 1.31% | 110,000 | – | – |
|
25
Cinemark Holdings
CNK
$2.97B
| $5.24M | 1.31% | 146,226 +46,226 | +46% | +$1.65M |
|