HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+12.67%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.2%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
130
New
13
Increased
33
Reduced
36
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$5.39M |
| 2 |
Sprouts Farmers Market
SFM
|
$5.23M |
| 3 |
Graphic Packaging
GPK
|
$5.17M |
| 4 |
Trex
TREX
|
$3.95M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.73M |
Top Sells
| 1 |
Pool Corp
POOL
|
$7.63M |
| 2 |
Strategic Education
STRA
|
$5.76M |
| 3 |
Trupanion
TRUP
|
$5.52M |
| 4 |
Cerence
CRNC
|
$4.89M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.15M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Technology | 18.44% |
| 4 | Financials | 11.6% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $19M | 3.6% | 64,508 -8,200 | -11% | -$2.41M |
|
2
Darling Ingredients
DAR
$5.37B
| $16.9M | 3.22% | 470,000 -55,000 | -10% | -$1.98M |
|
|
3
Graphic Packaging
GPK
$6.6B
| $16.4M | 3.12% | 1,167,000 +367,000 | +46% | +$5.17M |
|
4
Service Corp International
SCI
$11.1B
| $15.2M | 2.88% | 359,240 -70,000 | -16% | -$2.95M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $13.9M | 2.63% | 417,805 -125,000 | -23% | -$4.15M |
|
6
Fair Isaac
FICO
$36.5B
| $13.8M | 2.63% | 32,500 -2,500 | -7% | -$1.06M |
|
|
7
Pool Corp
POOL
$11.6B
| $12.6M | 2.4% | 37,755 -22,800 | -38% | -$7.63M |
|
8
Kadant
KAI
$3.81B
| $12.6M | 2.39% | 115,000 -25,000 | -18% | -$2.74M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $11.2M | 2.13% | 140,321 -40,000 | -22% | -$3.2M |
|
10
JD.com
JD
$44.1B
| $10.9M | 2.06% | 140,000 -10,000 | -7% | -$776K |
|
11
Bright Horizons
BFAM
$6.71B
| $10.4M | 1.97% | 68,158 +800 | +1% | +$122K |
|
12
Maximus
MMS
$4.95B
| $10.3M | 1.95% | 150,000 +35,000 | +30% | +$2.39M |
|
13
Prosperity Bancshares
PB
$6.57B
| $9.85M | 1.87% | 190,000 | – | – |
|
|
14
Cerence
CRNC
$456M
| $9.77M | 1.86% | 200,000 -100,000 | -33% | -$4.89M |
|
15
MasTec
MTZ
$14.3B
| $8.44M | 1.6% | 200,000 | – | – |
|
16
Watsco
WSO
$16.3B
| $8.15M | 1.55% | 35,000 -2,500 | -7% | -$582K |
|
|
17
Trex
TREX
$6.61B
| $7.99M | 1.52% | 111,538 +55,169 | +98% | +$3.95M |
|
18
East-West Bancorp
EWBC
$14.5B
| $7.83M | 1.49% | 239,129 -32,000 | -12% | -$1.05M |
|
19
Cavco Industries
CVCO
$4.2B
| $7.66M | 1.46% | 42,500 -2,500 | -6% | -$451K |
|
20
Exact Sciences
EXAS
$8.98B
| $7.65M | 1.45% | 75,000 -5,000 | -6% | -$510K |
|
21
First Horizon
FHN
$11.5B
| $7.54M | 1.43% | 800,000 +100,000 | +14% | +$943K |
|
22
Ashland
ASH
$2.57B
| $7.09M | 1.35% | 100,000 +10,000 | +11% | +$709K |
|
|
23
Sprouts Farmers Market
SFM
$13.7B
| $6.99M | 1.33% | 334,000 +250,000 | +298% | +$5.23M |
|
24
Allegion
ALLE
$14.6B
| $6.92M | 1.31% | 70,000 -10,000 | -13% | -$989K |
|
25
Cooper Companies
COO
$13.4B
| $6.92M | 1.31% | 20,518 -7,000 | -25% | -$2.36M |
|