HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+9.1%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+22%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
128
New
7
Increased
55
Reduced
40
Closed
3
Top Buys
| 1 |
Service Corp International
SCI
|
$7.13M |
| 2 |
Clean Harbors
CLH
|
$6.73M |
| 3 |
Pool Corp
POOL
|
$5.92M |
| 4 |
Alibaba
BABA
|
$5.83M |
| 5 |
HSKA
Heska Corp
HSKA
|
$4.72M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.36M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.31M |
| 3 |
MasTec
MTZ
|
$5.62M |
| 4 |
Western Alliance Bancorporation
WAL
|
$4.72M |
| 5 |
TPIC
TPI Composites
TPIC
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Industrials | 20.11% |
| 3 | Technology | 17.51% |
| 4 | Financials | 14.33% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $26.6M | 3.25% | 1,467,353 +172,970 | +13% | +$3.14M |
|
|
2
Service Corp International
SCI
$11.1B
| $24.4M | 2.98% | 478,841 +139,601 | +41% | +$7.13M |
|
|
3
Alibaba
BABA
$322B
| $22.8M | 2.78% | 100,508 +25,700 | +34% | +$5.83M |
|
4
Darling Ingredients
DAR
$5.37B
| $20.2M | 2.47% | 275,000 -25,000 | -8% | -$1.84M |
|
5
East-West Bancorp
EWBC
$14.5B
| $20.1M | 2.45% | 272,288 +38,159 | +16% | +$2.82M |
|
|
6
Pool Corp
POOL
$11.6B
| $18.5M | 2.26% | 53,606 +17,151 | +47% | +$5.92M |
|
7
Sprouts Farmers Market
SFM
$13.7B
| $18.4M | 2.25% | 692,300 +58,300 | +9% | +$1.55M |
|
8
Maximus
MMS
$4.95B
| $18.3M | 2.22% | 205,000 +5,000 | +3% | +$445K |
|
9
Grand Canyon Education
LOPE
$5.66B
| $16.7M | 2.03% | 155,821 +5,500 | +4% | +$589K |
|
10
Prosperity Bancshares
PB
$6.57B
| $14.6M | 1.78% | 195,000 -10,000 | -5% | -$749K |
|
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $14.2M | 1.73% | 150,000 -50,000 | -25% | -$4.72M |
|
12
Cooper Companies
COO
$13.4B
| $14.1M | 1.72% | 36,818 +5,300 | +17% | +$2.04M |
|
|
13
MasTec
MTZ
$14.3B
| $14.1M | 1.71% | 150,000 -60,000 | -29% | -$5.62M |
|
14
First Horizon
FHN
$11.5B
| $12.7M | 1.55% | 750,000 -50,000 | -6% | -$846K |
|
15
LCI Industries
LCII
$2.56B
| $12.6M | 1.53% | 95,000 +5,000 | +6% | +$661K |
|
16
DigitalBridge
DBRG
$2.08B
| $12M | 1.46% | 1,850,000 -250,000 | -12% | -$1.62M |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $11.9M | 1.45% | 273,505 +30,700 | +13% | +$1.34M |
|
18
JD.com
JD
$44.1B
| $11.8M | 1.44% | 140,000 | – | – |
|
19
Cavco Industries
CVCO
$4.2B
| $11.3M | 1.37% | 50,000 | – | – |
|
20
Kadant
KAI
$3.81B
| $11.1M | 1.35% | 60,000 | – | – |
|
21
Ashland
ASH
$2.57B
| $11.1M | 1.35% | 125,000 +10,000 | +9% | +$888K |
|
22
Bright Horizons
BFAM
$6.71B
| $10.8M | 1.31% | 62,758 +12,600 | +25% | +$2.16M |
|
23
Fair Isaac
FICO
$36.5B
| $10.7M | 1.3% | 22,000 -4,000 | -15% | -$1.94M |
|
24
Watsco
WSO
$16.3B
| $9.91M | 1.21% | 38,000 -2,000 | -5% | -$522K |
|
25
IAC Inc
IAC
$2.94B
| $9.73M | 1.19% | 45,000 -10,000 | -18% | -$2.16M |
|