HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+17.44%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+13%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
118
New
13
Increased
19
Reduced
39
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$2.21M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.15M |
| 3 |
Tyler Technologies
TYL
|
$2.04M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.42M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.4M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$5.24M |
| 2 |
Middleby
MIDD
|
$4.11M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.09M |
| 4 |
WW
WW International
WW
|
$2.44M |
| 5 |
National Vision
EYE
|
$2.34M |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Technology | 14.52% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $21M | 4.64% | 183,391 +19,307 | +12% | +$2.21M |
|
2
Service Corp International
SCI
$11.1B
| $20.8M | 4.6% | 518,123 -1,520 | -0.3% | -$61K |
|
3
Pool Corp
POOL
$11.6B
| $19.3M | 4.27% | 117,019 -8,694 | -7% | -$1.43M |
|
4
Fair Isaac
FICO
$36.5B
| $19M | 4.21% | 70,000 | – | – |
|
5
Allegion
ALLE
$14.6B
| $18.1M | 4.01% | 200,000 -5,219 | -3% | -$473K |
|
6
Kadant
KAI
$3.81B
| $15.5M | 3.43% | 176,045 +10,000 | +6% | +$880K |
|
7
East-West Bancorp
EWBC
$14.5B
| $15.3M | 3.38% | 319,038 +18,609 | +6% | +$893K |
|
8
Bright Horizons
BFAM
$6.71B
| $13.7M | 3.02% | 107,521 -17,750 | -14% | -$2.26M |
|
9
Alibaba
BABA
$322B
| $12.1M | 2.67% | 66,200 +4,598 | +7% | +$839K |
|
10
Vail Resorts
MTN
$6.09B
| $12M | 2.64% | 55,000 -2,281 | -4% | -$496K |
|
11
MasTec
MTZ
$14.3B
| $11.4M | 2.53% | 237,442 | – | – |
|
12
IAC Inc
IAC
$2.94B
| $11.3M | 2.49% | 53,598 -6,912 | -11% | -$1.45M |
|
|
TPIC
13
DELISTED
TPI Composites
TPIC
| $11M | 2.44% | 384,745 +10,000 | +3% | +$286K |
|
14
Cooper Companies
COO
$13.4B
| $9.62M | 2.13% | 32,494 -4,873 | -13% | -$1.44M |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.88M | 1.96% | 75,000 -26,094 | -26% | -$3.09M |
|
16
Prosperity Bancshares
PB
$6.57B
| $8.47M | 1.87% | 122,600 | – | – |
|
17
LCI Industries
LCII
$2.56B
| $7.68M | 1.7% | 100,000 | – | – |
|
18
Strategic Education
STRA
$1.94B
| $7.43M | 1.64% | 56,550 | – | – |
|
19
Mine Safety
MSA
$6.68B
| $7.23M | 1.6% | 69,941 | – | – |
|
20
Western Alliance Bancorporation
WAL
$9.88B
| $7.13M | 1.58% | 173,842 | – | – |
|
21
Watsco
WSO
$16.3B
| $6.73M | 1.49% | 47,000 | – | – |
|
22
Sensient Technologies
SXT
$4.82B
| $6.44M | 1.42% | 95,000 -20,000 | -17% | -$1.36M |
|
|
ARRY
23
DELISTED
Array Biopharma Inc
ARRY
| $6.34M | 1.4% | 260,000 -27,631 | -10% | -$674K |
|
24
Openlane
KAR
$3.07B
| $6.16M | 1.36% | 120,000 +10,000 | +9% | +$513K |
|
25
Ashland
ASH
$2.57B
| $6.1M | 1.35% | 78,114 +12,500 | +19% | +$977K |
|