HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
-1.76%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-4.4%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$2.82M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.66M |
| 3 |
Columbia Sportswear
COLM
|
$1.94M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$1.75M |
| 5 |
Global Water Resources
GWRS
|
$1.66M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$10.2M |
| 2 |
Sensient Technologies
SXT
|
$2.94M |
| 3 |
Allegion
ALLE
|
$2.59M |
| 4 |
Nu Skin
NUS
|
$2.32M |
| 5 |
IPG Photonics
IPGP
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Industrials | 23.89% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.78% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.1B
| $24.9M | 5.47% | 520,365 | – | – |
|
2
Pool Corp
POOL
$11.6B
| $19.7M | 4.34% | 97,855 -7,000 | -7% | -$1.41M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $17.2M | 3.79% | 175,321 -3,070 | -2% | -$301K |
|
|
4
Allegion
ALLE
$14.6B
| $16.6M | 3.65% | 160,000 -25,000 | -14% | -$2.59M |
|
5
Kadant
KAI
$3.81B
| $15.8M | 3.48% | 180,000 -10,000 | -5% | -$878K |
|
6
Bright Horizons
BFAM
$6.71B
| $15.4M | 3.4% | 101,258 -1,704 | -2% | -$260K |
|
7
Fair Isaac
FICO
$36.5B
| $14.6M | 3.21% | 48,000 -2,000 | -4% | -$607K |
|
8
Alibaba
BABA
$322B
| $14.2M | 3.13% | 85,108 -732 | -0.9% | -$122K |
|
9
East-West Bancorp
EWBC
$14.5B
| $14M | 3.08% | 316,129 -3,814 | -1% | -$169K |
|
10
Vail Resorts
MTN
$6.09B
| $11.4M | 2.5% | 50,000 | – | – |
|
11
MasTec
MTZ
$14.3B
| $11M | 2.43% | 170,000 -10,000 | -6% | -$649K |
|
12
Cooper Companies
COO
$13.4B
| $9.65M | 2.12% | 32,494 | – | – |
|
13
IAC Inc
IAC
$2.94B
| $9.5M | 2.09% | 43,598 | – | – |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $9.22M | 2.03% | 200,000 +26,158 | +15% | +$1.21M |
|
15
Prosperity Bancshares
PB
$6.57B
| $8.66M | 1.91% | 122,600 | – | – |
|
16
LCI Industries
LCII
$2.56B
| $8.27M | 1.82% | 90,000 | – | – |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| $7.88M | 1.73% | 420,000 +35,255 | +9% | +$661K |
|
18
Cavco Industries
CVCO
$4.2B
| $7.3M | 1.61% | 38,000 +6,000 | +19% | +$1.15M |
|
19
Mine Safety
MSA
$6.68B
| $7.09M | 1.56% | 65,000 -3,000 | -4% | -$327K |
|
20
Southside Bancshares
SBSI
$940M
| $6.82M | 1.5% | 200,000 +20,213 | +11% | +$689K |
|
21
Strategic Education
STRA
$1.94B
| $6.12M | 1.35% | 45,000 -5,000 | -10% | -$679K |
|
|
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.11M | 1.34% | 550,000 +240,000 | +77% | +$2.66M |
|
|
WAAS
23
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.02M | 1.33% | 310,000 +145,000 | +88% | +$2.82M |
|
24
Ashland
ASH
$2.57B
| $6.02M | 1.32% | 78,114 | – | – |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $5.96M | 1.31% | 365,300 +54,456 | +18% | +$888K |
|