HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+37%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+28%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
123
New
7
Increased
40
Reduced
29
Closed
6
Top Buys
| 1 |
Graphic Packaging
GPK
|
$4.9M |
| 2 |
Darling Ingredients
DAR
|
$3.08M |
| 3 |
Yeti Holdings
YETI
|
$2.22M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.15M |
| 5 |
Live Nation Entertainment
LYV
|
$1.55M |
Top Sells
| 1 |
Southside Bancshares
SBSI
|
$5.47M |
| 2 |
Kadant
KAI
|
$3.99M |
| 3 |
IAC Inc
IAC
|
$3.59M |
| 4 |
Pool Corp
POOL
|
$3.4M |
| 5 |
Cerence
CRNC
|
$3.06M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 19.68% |
| 4 | Financials | 12.08% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.1B
| $16.7M | 3.46% | 429,240 -27,000 | -6% | -$1.05M |
|
|
2
Pool Corp
POOL
$11.6B
| $16.5M | 3.41% | 60,555 -12,500 | -17% | -$3.4M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $16.3M | 3.39% | 180,321 -25,000 | -12% | -$2.26M |
|
4
Alibaba
BABA
$322B
| $15.7M | 3.25% | 72,708 -1,800 | -2% | -$388K |
|
5
Fair Isaac
FICO
$36.5B
| $14.6M | 3.03% | 35,000 -5,000 | -13% | -$2.09M |
|
|
6
Kadant
KAI
$3.81B
| $14M | 2.89% | 140,000 -40,000 | -22% | -$3.99M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $13.7M | 2.85% | 542,805 +25,000 | +5% | +$633K |
|
|
8
Darling Ingredients
DAR
$5.37B
| $12.9M | 2.68% | 525,000 +125,000 | +31% | +$3.08M |
|
|
9
Cerence
CRNC
$456M
| $12.3M | 2.54% | 300,000 -75,000 | -20% | -$3.06M |
|
10
Prosperity Bancshares
PB
$6.57B
| $11.3M | 2.34% | 190,000 +20,000 | +12% | +$1.19M |
|
|
11
Graphic Packaging
GPK
$6.6B
| $11.2M | 2.32% | 800,000 +350,000 | +78% | +$4.9M |
|
12
East-West Bancorp
EWBC
$14.5B
| $9.83M | 2.04% | 271,129 +2,000 | +0.7% | +$72.5K |
|
13
JD.com
JD
$44.1B
| $9.03M | 1.87% | 150,000 | – | – |
|
14
MasTec
MTZ
$14.3B
| $8.97M | 1.86% | 200,000 | – | – |
|
15
Cavco Industries
CVCO
$4.2B
| $8.68M | 1.8% | 45,000 | – | – |
|
16
LCI Industries
LCII
$2.56B
| $8.62M | 1.79% | 75,000 +4,000 | +6% | +$460K |
|
17
Allegion
ALLE
$14.6B
| $8.18M | 1.7% | 80,000 | – | – |
|
18
Maximus
MMS
$4.95B
| $8.1M | 1.68% | 115,000 -5,000 | -4% | -$352K |
|
19
Bright Horizons
BFAM
$6.71B
| $7.89M | 1.64% | 67,358 -3,000 | -4% | -$352K |
|
20
Cooper Companies
COO
$13.4B
| $7.81M | 1.62% | 27,518 +300 | +1% | +$85.1K |
|
21
Alarm.com
ALRM
$2.93B
| $7.78M | 1.61% | 120,000 +5,000 | +4% | +$324K |
|
22
Trex
TREX
$6.61B
| $7.33M | 1.52% | 56,369 +10,200 | +22% | +$1.33M |
|
23
First Horizon
FHN
$11.5B
| $6.97M | 1.45% | 700,000 +100,000 | +17% | +$996K |
|
24
Exact Sciences
EXAS
$8.98B
| $6.96M | 1.44% | 80,000 | – | – |
|
25
Watsco
WSO
$16.3B
| $6.66M | 1.38% | 37,500 | – | – |
|