HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+7.93%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
124
New
12
Increased
26
Reduced
37
Closed
5
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.65M |
| 2 |
Alibaba
BABA
|
$3.33M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.27M |
| 4 |
Columbia Sportswear
COLM
|
$3.01M |
| 5 |
Masimo
MASI
|
$2.98M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$6.28M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.98M |
| 3 |
Sensient Technologies
SXT
|
$4.04M |
| 4 |
MasTec
MTZ
|
$2.96M |
| 5 |
Pool Corp
POOL
|
$2.32M |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Financials | 12.11% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.1B
| $24.3M | 5.12% | 520,365 +2,242 | +0.4% | +$105K |
|
2
Grand Canyon Education
LOPE
$5.66B
| $20.9M | 4.39% | 178,391 -5,000 | -3% | -$585K |
|
3
Allegion
ALLE
$14.6B
| $20.5M | 4.3% | 185,000 -15,000 | -8% | -$1.66M |
|
|
4
Pool Corp
POOL
$11.6B
| $20M | 4.21% | 104,855 -12,164 | -10% | -$2.32M |
|
5
Kadant
KAI
$3.81B
| $17.3M | 3.63% | 190,000 +13,955 | +8% | +$1.27M |
|
|
6
Fair Isaac
FICO
$36.5B
| $15.7M | 3.3% | 50,000 -20,000 | -29% | -$6.28M |
|
7
Bright Horizons
BFAM
$6.71B
| $15.5M | 3.27% | 102,962 -4,559 | -4% | -$688K |
|
8
East-West Bancorp
EWBC
$14.5B
| $15M | 3.15% | 319,943 +905 | +0.3% | +$42.3K |
|
|
9
Alibaba
BABA
$322B
| $14.5M | 3.06% | 85,840 +19,640 | +30% | +$3.33M |
|
10
Vail Resorts
MTN
$6.09B
| $11.2M | 2.35% | 50,000 -5,000 | -9% | -$1.12M |
|
11
Cooper Companies
COO
$13.4B
| $10.9M | 2.3% | 32,494 | – | – |
|
|
ARRY
12
DELISTED
Array Biopharma Inc
ARRY
| $10.2M | 2.14% | 219,535 -40,465 | -16% | -$1.87M |
|
|
TPIC
13
DELISTED
TPI Composites
TPIC
| $9.51M | 2% | 384,745 | – | – |
|
14
IAC Inc
IAC
$2.94B
| $9.48M | 2% | 43,598 -10,000 | -19% | -$2.18M |
|
|
15
MasTec
MTZ
$14.3B
| $9.28M | 1.95% | 180,000 -57,442 | -24% | -$2.96M |
|
16
Strategic Education
STRA
$1.94B
| $8.9M | 1.87% | 50,000 -6,550 | -12% | -$1.17M |
|
17
LCI Industries
LCII
$2.56B
| $8.1M | 1.7% | 90,000 -10,000 | -10% | -$900K |
|
18
Prosperity Bancshares
PB
$6.57B
| $8.1M | 1.7% | 122,600 | – | – |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $7.77M | 1.64% | 173,842 | – | – |
|
20
Mine Safety
MSA
$6.68B
| $7.17M | 1.51% | 68,000 -1,941 | -3% | -$205K |
|
21
Exact Sciences
EXAS
$8.98B
| $6.62M | 1.39% | 56,100 | – | – |
|
22
Watsco
WSO
$16.3B
| $6.54M | 1.38% | 40,000 -7,000 | -15% | -$1.14M |
|
23
Ashland
ASH
$2.57B
| $6.25M | 1.31% | 78,114 | – | – |
|
24
Southside Bancshares
SBSI
$940M
| $5.82M | 1.23% | 179,787 | – | – |
|
25
Trupanion
TRUP
$1.99B
| $5.78M | 1.22% | 160,000 | – | – |
|