HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+6.08%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+7.4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
123
New
5
Increased
42
Reduced
23
Closed
9
Top Buys
| 1 |
Fair Isaac
FICO
|
$8.67M |
| 2 |
MasTec
MTZ
|
$6.46M |
| 3 |
GXO Logistics
GXO
|
$5.45M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$5.21M |
| 5 |
Brunswick
BC
|
$5.04M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$5.49M |
| 2 |
Teladoc Health
TDOC
|
$5.14M |
| 3 |
Grand Canyon Education
LOPE
|
$4.97M |
| 4 |
LCI Industries
LCII
|
$4.29M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.79M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Technology | 16.96% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $32.4M | 3.29% | 1,662,353 +170,000 | +11% | +$3.32M |
|
2
Darling Ingredients
DAR
$5.37B
| $27.7M | 2.81% | 400,000 -25,000 | -6% | -$1.73M |
|
3
East-West Bancorp
EWBC
$14.5B
| $27.3M | 2.78% | 347,288 +20,000 | +6% | +$1.57M |
|
4
Pool Corp
POOL
$11.6B
| $25.9M | 2.63% | 45,806 -3,000 | -6% | -$1.7M |
|
5
Service Corp International
SCI
$11.1B
| $24.8M | 2.52% | 349,841 +16,000 | +5% | +$1.14M |
|
6
Maximus
MMS
$4.95B
| $21.5M | 2.18% | 270,000 +10,000 | +4% | +$797K |
|
|
7
Fair Isaac
FICO
$36.5B
| $19.5M | 1.98% | 45,000 +20,000 | +80% | +$8.67M |
|
8
Cavco Industries
CVCO
$4.2B
| $19.1M | 1.94% | 60,000 | – | – |
|
9
Prosperity Bancshares
PB
$6.57B
| $18.8M | 1.91% | 260,000 +20,000 | +8% | +$1.45M |
|
|
10
MasTec
MTZ
$14.3B
| $17.5M | 1.78% | 190,000 +70,000 | +58% | +$6.46M |
|
11
Sprouts Farmers Market
SFM
$13.7B
| $17M | 1.73% | 572,300 -45,000 | -7% | -$1.34M |
|
12
Cooper Companies
COO
$13.4B
| $16.3M | 1.65% | 38,818 | – | – |
|
13
Ashland
ASH
$2.57B
| $16.1M | 1.64% | 150,000 | – | – |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $15.9M | 1.62% | 116,000 +38,000 | +49% | +$5.21M |
|
15
Bright Horizons
BFAM
$6.71B
| $15.5M | 1.58% | 123,258 +27,000 | +28% | +$3.4M |
|
16
Crown Holdings
CCK
$11.6B
| $15.5M | 1.57% | 140,000 +10,000 | +8% | +$1.11M |
|
17
Teradyne
TER
$18.8B
| $15.4M | 1.56% | 94,000 +5,000 | +6% | +$818K |
|
18
Trex
TREX
$6.61B
| $15.2M | 1.55% | 112,738 +5,000 | +5% | +$675K |
|
|
19
Brunswick
BC
$4.15B
| $15.1M | 1.53% | 150,000 +50,000 | +50% | +$5.04M |
|
20
Kadant
KAI
$3.81B
| $15M | 1.52% | 65,000 | – | – |
|
|
21
LCI Industries
LCII
$2.56B
| $14.8M | 1.5% | 95,000 -27,500 | -22% | -$4.29M |
|
|
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.2M | 1.44% | 303,000 -80,000 | -21% | -$3.74M |
|
23
Alarm.com
ALRM
$2.93B
| $13.6M | 1.38% | 160,000 +10,000 | +7% | +$848K |
|
24
National Bank Holdings
NBHC
$1.49B
| $13.2M | 1.34% | 300,000 +40,000 | +15% | +$1.76M |
|
25
Watsco
WSO
$16.3B
| $13.1M | 1.33% | 42,000 | – | – |
|