HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
-7.81%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-16%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
115
New
1
Increased
37
Reduced
61
Closed
5
Top Buys
| 1 |
Verra Mobility
VRRM
|
$4.51M |
| 2 |
GXO Logistics
GXO
|
$4.49M |
| 3 |
Napco Security Technologies
NSSC
|
$3.18M |
| 4 |
Service Corp International
SCI
|
$2.96M |
| 5 |
Gates Industrial
GTES
|
$2.86M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.98M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.84M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.52M |
| 4 |
Darling Ingredients
DAR
|
$4.02M |
| 5 |
Bright Horizons
BFAM
|
$3.98M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Technology | 16.91% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $29.9M | 3.62% | 1,492,353 -170,000 | -10% | -$3.41M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $28.1M | 3.41% | 350,000 -50,000 | -13% | -$4.02M |
|
|
3
Service Corp International
SCI
$11.1B
| $26M | 3.15% | 394,841 +45,000 | +13% | +$2.96M |
|
4
East-West Bancorp
EWBC
$14.5B
| $24.8M | 3.01% | 314,288 -33,000 | -10% | -$2.61M |
|
5
Fair Isaac
FICO
$36.5B
| $19.1M | 2.32% | 41,000 -4,000 | -9% | -$1.87M |
|
6
Crown Holdings
CCK
$11.6B
| $18.8M | 2.27% | 150,000 +10,000 | +7% | +$1.25M |
|
7
Pool Corp
POOL
$11.6B
| $18.5M | 2.24% | 43,806 -2,000 | -4% | -$846K |
|
8
Cooper Companies
COO
$13.4B
| $18.5M | 2.24% | 44,318 +5,500 | +14% | +$2.3M |
|
9
Prosperity Bancshares
PB
$6.57B
| $18M | 2.18% | 260,000 | – | – |
|
10
Maximus
MMS
$4.95B
| $17.2M | 2.09% | 230,000 -40,000 | -15% | -$3M |
|
11
Clean Harbors
CLH
$13B
| $16.2M | 1.96% | 145,000 +15,000 | +12% | +$1.67M |
|
12
Cavco Industries
CVCO
$4.2B
| $15.2M | 1.84% | 63,000 +3,000 | +5% | +$723K |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $15M | 1.82% | 89,213 -26,787 | -23% | -$4.52M |
|
14
MasTec
MTZ
$14.3B
| $14.8M | 1.79% | 170,000 -20,000 | -11% | -$1.74M |
|
|
AQUA
15
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.1M | 1.71% | 300,000 -3,000 | -1% | -$141K |
|
16
Brunswick
BC
$4.15B
| $13.8M | 1.67% | 170,000 +20,000 | +13% | +$1.62M |
|
17
Watsco
WSO
$16.3B
| $13.7M | 1.66% | 45,000 +3,000 | +7% | +$914K |
|
18
Ashland
ASH
$2.57B
| $12.8M | 1.55% | 130,000 -20,000 | -13% | -$1.97M |
|
19
LCI Industries
LCII
$2.56B
| $12.5M | 1.51% | 120,000 +25,000 | +26% | +$2.6M |
|
|
20
Bright Horizons
BFAM
$6.71B
| $12.4M | 1.5% | 93,258 -30,000 | -24% | -$3.98M |
|
21
Kadant
KAI
$3.81B
| $11.8M | 1.43% | 61,000 -4,000 | -6% | -$777K |
|
22
National Bank Holdings
NBHC
$1.49B
| $11.5M | 1.39% | 285,000 -15,000 | -5% | -$604K |
|
|
23
Sprouts Farmers Market
SFM
$13.7B
| $11.5M | 1.39% | 358,300 -214,000 | -37% | -$6.84M |
|
|
24
Gates Industrial
GTES
$6.58B
| $11.3M | 1.37% | 750,000 +190,000 | +34% | +$2.86M |
|
25
Alarm.com
ALRM
$2.93B
| $10.6M | 1.29% | 160,000 | – | – |
|