HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+6.3%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+9.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
131
New
6
Increased
47
Reduced
18
Closed
8
Top Buys
| 1 |
Crown Holdings
CCK
|
$7.15M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.45M |
| 3 |
TripAdvisor
TRIP
|
$6.05M |
| 4 |
Vimeo
VMEO
|
$5.64M |
| 5 |
Brunswick
BC
|
$5.48M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.4M |
| 2 |
DigitalBridge
DBRG
|
$12M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.29M |
| 4 |
Service Corp International
SCI
|
$4.82M |
| 5 |
RDFN
Redfin
RDFN
|
$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 21.95% |
| 2 | Industrials | 21.86% |
| 3 | Technology | 17.8% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $27.1M | 3.01% | 1,492,353 +25,000 | +2% | +$453K |
|
2
Pool Corp
POOL
$11.6B
| $25.1M | 2.8% | 54,806 +1,200 | +2% | +$550K |
|
3
Darling Ingredients
DAR
$5.37B
| $23.6M | 2.63% | 350,000 +75,000 | +27% | +$5.06M |
|
4
Maximus
MMS
$4.95B
| $22.9M | 2.54% | 260,000 +55,000 | +27% | +$4.84M |
|
5
Alibaba
BABA
$322B
| $21.7M | 2.41% | 95,508 -5,000 | -5% | -$1.13M |
|
|
6
Service Corp International
SCI
$11.1B
| $20.8M | 2.32% | 388,841 -90,000 | -19% | -$4.82M |
|
7
East-West Bancorp
EWBC
$14.5B
| $20.2M | 2.25% | 282,288 +10,000 | +4% | +$717K |
|
8
Prosperity Bancshares
PB
$6.57B
| $17.2M | 1.92% | 240,000 +45,000 | +23% | +$3.23M |
|
9
LCI Industries
LCII
$2.56B
| $16.1M | 1.79% | 122,500 +27,500 | +29% | +$3.61M |
|
10
Grand Canyon Education
LOPE
$5.66B
| $15.1M | 1.68% | 167,821 +12,000 | +8% | +$1.08M |
|
11
Sprouts Farmers Market
SFM
$13.7B
| $14.8M | 1.65% | 597,300 -95,000 | -14% | -$2.36M |
|
12
Cooper Companies
COO
$13.4B
| $14.6M | 1.62% | 36,818 | – | – |
|
13
Cerence
CRNC
$456M
| $13.9M | 1.54% | 130,000 +35,000 | +37% | +$3.73M |
|
14
Ashland
ASH
$2.57B
| $13.1M | 1.46% | 150,000 +25,000 | +20% | +$2.19M |
|
|
AQUA
15
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.9M | 1.44% | 383,000 +143,000 | +60% | +$4.83M |
|
|
LHCG
16
DELISTED
LHC Group LLC
LHCG
| $12.8M | 1.43% | 64,000 +16,000 | +33% | +$3.2M |
|
17
Fair Isaac
FICO
$36.5B
| $12.6M | 1.4% | 25,000 +3,000 | +14% | +$1.51M |
|
18
Clean Harbors
CLH
$13B
| $12.3M | 1.37% | 132,500 +52,500 | +66% | +$4.89M |
|
19
Cavco Industries
CVCO
$4.2B
| $12.2M | 1.36% | 55,000 +5,000 | +10% | +$1.11M |
|
20
Bright Horizons
BFAM
$6.71B
| $12.1M | 1.35% | 82,258 +19,500 | +31% | +$2.87M |
|
21
Yeti Holdings
YETI
$2.86B
| $12M | 1.33% | 130,700 +9,000 | +7% | +$826K |
|
22
MasTec
MTZ
$14.3B
| $11.7M | 1.3% | 110,000 -40,000 | -27% | -$4.24M |
|
23
Kadant
KAI
$3.81B
| $11.4M | 1.27% | 65,000 +5,000 | +8% | +$880K |
|
24
Alarm.com
ALRM
$2.93B
| $11.4M | 1.27% | 135,000 +25,000 | +23% | +$2.12M |
|
25
JD.com
JD
$44.1B
| $11.2M | 1.24% | 140,000 | – | – |
|