HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
-17.42%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-25%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
126
New
10
Increased
28
Reduced
47
Closed
10
Top Buys
| 1 |
Graphic Packaging
GPK
|
$5.49M |
| 2 |
Darling Ingredients
DAR
|
$4.31M |
| 3 |
JD.com
JD
|
$2.84M |
| 4 |
Ameresco
AMRC
|
$2.73M |
| 5 |
Cerence
CRNC
|
$2.7M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.2M |
| 2 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$6.49M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$5.7M |
| 4 |
Columbia Sportswear
COLM
|
$5.01M |
| 5 |
Vail Resorts
MTN
|
$4.43M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Technology | 17.54% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.1B
| $17.8M | 4.73% | 456,240 -33,000 | -7% | -$1.29M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $15.7M | 4.15% | 205,321 +5,000 | +2% | +$381K |
|
3
Alibaba
BABA
$322B
| $14.5M | 3.84% | 74,508 -4,400 | -6% | -$856K |
|
4
Pool Corp
POOL
$11.6B
| $14.4M | 3.81% | 73,055 -17,800 | -20% | -$3.5M |
|
5
Kadant
KAI
$3.81B
| $13.4M | 3.56% | 180,000 +10,000 | +6% | +$747K |
|
6
Fair Isaac
FICO
$36.5B
| $12.3M | 3.26% | 40,000 -2,500 | -6% | -$769K |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $8.69M | 2.3% | 517,805 +45,000 | +10% | +$755K |
|
8
Prosperity Bancshares
PB
$6.57B
| $8.2M | 2.18% | 170,000 +47,400 | +39% | +$2.29M |
|
|
9
Darling Ingredients
DAR
$5.37B
| $7.67M | 2.03% | 400,000 +225,000 | +129% | +$4.31M |
|
10
Cooper Companies
COO
$13.4B
| $7.5M | 1.99% | 27,218 +500 | +2% | +$138K |
|
11
Allegion
ALLE
$14.6B
| $7.36M | 1.95% | 80,000 -30,000 | -27% | -$2.76M |
|
12
Bright Horizons
BFAM
$6.71B
| $7.18M | 1.9% | 70,358 -9,900 | -12% | -$1.01M |
|
13
Maximus
MMS
$4.95B
| $6.98M | 1.85% | 120,000 +40,000 | +50% | +$2.33M |
|
14
East-West Bancorp
EWBC
$14.5B
| $6.93M | 1.84% | 269,129 -27,000 | -9% | -$695K |
|
|
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.9M | 1.83% | 650,000 -50,000 | -7% | -$531K |
|
16
MasTec
MTZ
$14.3B
| $6.55M | 1.74% | 200,000 +70,000 | +54% | +$2.29M |
|
17
Cavco Industries
CVCO
$4.2B
| $6.52M | 1.73% | 45,000 -2,000 | -4% | -$290K |
|
|
18
JD.com
JD
$44.1B
| $6.08M | 1.61% | 150,000 +70,000 | +88% | +$2.84M |
|
19
Watsco
WSO
$16.3B
| $5.93M | 1.57% | 37,500 -2,500 | -6% | -$395K |
|
|
20
Cerence
CRNC
$456M
| $5.78M | 1.53% | 375,000 +175,000 | +88% | +$2.7M |
|
21
Strategic Education
STRA
$1.94B
| $5.59M | 1.48% | 40,000 -2,500 | -6% | -$349K |
|
|
22
Graphic Packaging
GPK
$6.6B
| $5.49M | 1.46% | +450,000 | New | +$5.49M |
|
23
Southside Bancshares
SBSI
$940M
| $5.47M | 1.45% | 180,000 -20,000 | -10% | -$608K |
|
24
Teladoc Health
TDOC
$1.37B
| $5.43M | 1.44% | 35,000 -15,000 | -30% | -$2.33M |
|
25
Masimo
MASI
$7.59B
| $5.31M | 1.41% | 30,000 -5,000 | -14% | -$886K |
|