HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+30.15%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+28%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
127
New
4
Increased
58
Reduced
29
Closed
6
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$6.03M |
| 2 |
Axon Enterprise
AXON
|
$4.29M |
| 3 |
Western Alliance Bancorporation
WAL
|
$4.2M |
| 4 |
Cooper Companies
COO
|
$4M |
| 5 |
Maximus
MMS
|
$3.66M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$9.81M |
| 2 |
Cerence
CRNC
|
$9.04M |
| 3 |
Kadant
KAI
|
$7.75M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.72M |
| 5 |
SolarEdge
SEDG
|
$6.29M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Technology | 19.23% |
| 4 | Financials | 12.41% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $21.9M | 3.26% | 1,294,383 +127,383 | +11% | +$2.16M |
|
2
Alibaba
BABA
$322B
| $17.4M | 2.59% | 74,808 +10,300 | +16% | +$2.4M |
|
|
3
Darling Ingredients
DAR
$5.37B
| $17.3M | 2.57% | 300,000 -170,000 | -36% | -$9.81M |
|
4
Service Corp International
SCI
$11.1B
| $16.7M | 2.48% | 339,240 -20,000 | -6% | -$982K |
|
|
5
Maximus
MMS
$4.95B
| $14.6M | 2.18% | 200,000 +50,000 | +33% | +$3.66M |
|
6
MasTec
MTZ
$14.3B
| $14.3M | 2.13% | 210,000 +10,000 | +5% | +$682K |
|
7
Prosperity Bancshares
PB
$6.57B
| $14.2M | 2.11% | 205,000 +15,000 | +8% | +$1.04M |
|
8
Grand Canyon Education
LOPE
$5.66B
| $14M | 2.08% | 150,321 +10,000 | +7% | +$931K |
|
9
Pool Corp
POOL
$11.6B
| $13.6M | 2.02% | 36,455 -1,300 | -3% | -$484K |
|
10
Fair Isaac
FICO
$36.5B
| $13.3M | 1.98% | 26,000 -6,500 | -20% | -$3.32M |
|
|
11
Sprouts Farmers Market
SFM
$13.7B
| $12.7M | 1.89% | 634,000 +300,000 | +90% | +$6.03M |
|
12
Alarm.com
ALRM
$2.93B
| $12.4M | 1.85% | 120,000 +10,000 | +9% | +$1.03M |
|
13
JD.com
JD
$44.1B
| $12.3M | 1.83% | 140,000 | – | – |
|
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $12M | 1.78% | 200,000 +70,000 | +54% | +$4.2M |
|
15
East-West Bancorp
EWBC
$14.5B
| $11.9M | 1.77% | 234,129 -5,000 | -2% | -$254K |
|
16
LCI Industries
LCII
$2.56B
| $11.7M | 1.74% | 90,000 +25,000 | +38% | +$3.24M |
|
|
17
Cooper Companies
COO
$13.4B
| $11.5M | 1.7% | 31,518 +11,000 | +54% | +$4M |
|
|
18
Cerence
CRNC
$456M
| $11.1M | 1.64% | 110,000 -90,000 | -45% | -$9.04M |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $10.7M | 1.59% | 242,805 -175,000 | -42% | -$7.72M |
|
20
IAC Inc
IAC
$2.94B
| $10.4M | 1.55% | 55,000 +10,000 | +22% | +$1.89M |
|
21
First Horizon
FHN
$11.5B
| $10.2M | 1.52% | 800,000 | – | – |
|
22
DigitalBridge
DBRG
$2.08B
| $10.1M | 1.5% | 2,100,000 | – | – |
|
23
Ashland
ASH
$2.57B
| $9.11M | 1.35% | 115,000 +15,000 | +15% | +$1.19M |
|
24
Watsco
WSO
$16.3B
| $9.06M | 1.35% | 40,000 +5,000 | +14% | +$1.13M |
|
25
Cavco Industries
CVCO
$4.2B
| $8.77M | 1.3% | 50,000 +7,500 | +18% | +$1.32M |
|