HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+12.05%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+10%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
125
New
7
Increased
31
Reduced
39
Closed
9
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.91M |
| 2 |
Cerence
CRNC
|
$4.53M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.52M |
| 4 |
eHealth
EHTH
|
$2.88M |
| 5 |
SolarEdge
SEDG
|
$2.85M |
Top Sells
| 1 |
Allegion
ALLE
|
$6.23M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.12M |
| 3 |
Bright Horizons
BFAM
|
$3.16M |
| 4 |
FibroGen
FGEN
|
$2.64M |
| 5 |
MasTec
MTZ
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Industrials | 21.49% |
| 3 | Technology | 15.17% |
| 4 | Financials | 14.32% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.1B
| $22.5M | 4.49% | 489,240 -31,125 | -6% | -$1.43M |
|
2
Pool Corp
POOL
$11.6B
| $19.3M | 3.85% | 90,855 -7,000 | -7% | -$1.49M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $19.2M | 3.83% | 200,321 +25,000 | +14% | +$2.39M |
|
4
Kadant
KAI
$3.81B
| $17.9M | 3.57% | 170,000 -10,000 | -6% | -$1.05M |
|
5
Alibaba
BABA
$322B
| $16.7M | 3.34% | 78,908 -6,200 | -7% | -$1.31M |
|
6
Fair Isaac
FICO
$36.5B
| $15.9M | 3.18% | 42,500 -5,500 | -11% | -$2.06M |
|
7
East-West Bancorp
EWBC
$14.5B
| $14.4M | 2.88% | 296,129 -20,000 | -6% | -$974K |
|
|
8
Allegion
ALLE
$14.6B
| $13.7M | 2.73% | 110,000 -50,000 | -31% | -$6.23M |
|
|
9
Bright Horizons
BFAM
$6.71B
| $12.1M | 2.41% | 80,258 -21,000 | -21% | -$3.16M |
|
10
Vail Resorts
MTN
$6.09B
| $12M | 2.39% | 50,000 | – | – |
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $9.69M | 1.93% | 170,000 -30,000 | -15% | -$1.71M |
|
12
IAC Inc
IAC
$2.94B
| $9.54M | 1.9% | 38,282 -5,316 | -12% | -$1.32M |
|
|
WAAS
13
DELISTED
AquaVenture Holdings Limited
WAAS
| $9.22M | 1.84% | 340,000 +30,000 | +10% | +$814K |
|
14
Cavco Industries
CVCO
$4.2B
| $9.18M | 1.83% | 47,000 +9,000 | +24% | +$1.76M |
|
15
Prosperity Bancshares
PB
$6.57B
| $8.81M | 1.76% | 122,600 | – | – |
|
16
Cooper Companies
COO
$13.4B
| $8.58M | 1.71% | 26,718 -5,776 | -18% | -$1.86M |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $8.43M | 1.68% | 472,805 +107,505 | +29% | +$1.92M |
|
|
18
MasTec
MTZ
$14.3B
| $8.34M | 1.66% | 130,000 -40,000 | -24% | -$2.57M |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.2M | 1.64% | 70,000 +30,000 | +75% | +$3.52M |
|
20
LCI Industries
LCII
$2.56B
| $8.04M | 1.6% | 75,000 -15,000 | -17% | -$1.61M |
|
|
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.67M | 1.53% | 700,000 +150,000 | +27% | +$1.64M |
|
22
Mine Safety
MSA
$6.68B
| $7.58M | 1.51% | 60,000 -5,000 | -8% | -$632K |
|
23
Southside Bancshares
SBSI
$940M
| $7.43M | 1.48% | 200,000 | – | – |
|
24
Exact Sciences
EXAS
$8.98B
| $7.4M | 1.48% | 80,000 +23,900 | +43% | +$2.21M |
|
25
Watsco
WSO
$16.3B
| $7.21M | 1.44% | 40,000 +5,000 | +14% | +$901K |
|