HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
-0.83%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+1.9%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
126
New
3
Increased
44
Reduced
15
Closed
8
Top Buys
| 1 |
Freshpet
FRPT
|
$5.71M |
| 2 |
Darling Ingredients
DAR
|
$5.39M |
| 3 |
NVIDIA
NVDA
|
$4.4M |
| 4 |
Brunswick
BC
|
$4.29M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.9M |
Top Sells
| 1 |
EverQuote
EVER
|
$3.6M |
| 2 |
Service Corp International
SCI
|
$3.31M |
| 3 |
JD.com
JD
|
$2.89M |
| 4 |
Pool Corp
POOL
|
$2.61M |
| 5 |
ALLK
Allakos
ALLK
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Industrials | 21.74% |
| 3 | Technology | 16.57% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $30.6M | 3.33% | 425,000 +75,000 | +21% | +$5.39M |
|
2
Graphic Packaging
GPK
$6.6B
| $28.4M | 3.1% | 1,492,353 | – | – |
|
3
East-West Bancorp
EWBC
$14.5B
| $25.4M | 2.77% | 327,288 +45,000 | +16% | +$3.49M |
|
4
Maximus
MMS
$4.95B
| $21.6M | 2.36% | 260,000 | – | – |
|
|
5
Pool Corp
POOL
$11.6B
| $21.2M | 2.31% | 48,806 -6,000 | -11% | -$2.61M |
|
|
6
Service Corp International
SCI
$11.1B
| $20.1M | 2.19% | 333,841 -55,000 | -14% | -$3.31M |
|
7
Prosperity Bancshares
PB
$6.57B
| $17.1M | 1.86% | 240,000 | – | – |
|
8
LCI Industries
LCII
$2.56B
| $16.5M | 1.8% | 122,500 | – | – |
|
9
Cooper Companies
COO
$13.4B
| $16M | 1.75% | 38,818 +2,000 | +5% | +$827K |
|
10
Grand Canyon Education
LOPE
$5.66B
| $15.5M | 1.69% | 175,821 +8,000 | +5% | +$704K |
|
|
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.4M | 1.57% | 383,000 | – | – |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $14.3M | 1.56% | 617,300 +20,000 | +3% | +$463K |
|
13
Cavco Industries
CVCO
$4.2B
| $14.2M | 1.55% | 60,000 +5,000 | +9% | +$1.18M |
|
14
Alibaba
BABA
$322B
| $14.1M | 1.54% | 95,508 | – | – |
|
15
Clean Harbors
CLH
$13B
| $13.8M | 1.5% | 132,500 | – | – |
|
16
Bright Horizons
BFAM
$6.71B
| $13.4M | 1.46% | 96,258 +14,000 | +17% | +$1.95M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $13.4M | 1.46% | 20,676 +1,500 | +8% | +$970K |
|
18
Ashland
ASH
$2.57B
| $13.4M | 1.46% | 150,000 | – | – |
|
19
Kadant
KAI
$3.81B
| $13.3M | 1.45% | 65,000 | – | – |
|
20
Crown Holdings
CCK
$11.6B
| $13.1M | 1.43% | 130,000 +30,000 | +30% | +$3.02M |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $12.5M | 1.37% | 115,000 | – | – |
|
|
LHCG
22
DELISTED
LHC Group LLC
LHCG
| $12.2M | 1.34% | 78,000 +14,000 | +22% | +$2.2M |
|
23
Alarm.com
ALRM
$2.93B
| $11.7M | 1.28% | 150,000 +15,000 | +11% | +$1.17M |
|
24
Cerence
CRNC
$456M
| $11.5M | 1.26% | 120,000 -10,000 | -8% | -$961K |
|
25
Watsco
WSO
$16.3B
| $11.1M | 1.21% | 42,000 +4,000 | +11% | +$1.06M |
|