HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
-13.99%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(-18%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
112
New
2
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
Option Care Health
OPCH
|
$5.65M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$5.3M |
| 3 |
Cooper Companies
COO
|
$1.92M |
| 4 |
Bright Horizons
BFAM
|
$1.9M |
| 5 |
Pool Corp
POOL
|
$1.88M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$12.2M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.34M |
| 3 |
Freshpet
FRPT
|
$4.62M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$4.4M |
| 5 |
Cerence
CRNC
|
$4.33M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Consumer Discretionary | 24.07% |
| 3 | Technology | 14.88% |
| 4 | Financials | 12.12% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $28.1M | 4.16% | 1,369,907 -122,446 | -8% | -$2.51M |
|
2
Service Corp International
SCI
$11.1B
| $26.3M | 3.89% | 380,011 -14,830 | -4% | -$1.03M |
|
3
East-West Bancorp
EWBC
$14.5B
| $21.5M | 3.19% | 332,531 +18,243 | +6% | +$1.18M |
|
4
Darling Ingredients
DAR
$5.37B
| $19.9M | 2.95% | 333,067 -16,933 | -5% | -$1.01M |
|
5
Prosperity Bancshares
PB
$6.57B
| $17.8M | 2.63% | 260,000 | – | – |
|
|
6
Pool Corp
POOL
$11.6B
| $17.3M | 2.56% | 49,147 +5,341 | +12% | +$1.88M |
|
7
Fair Isaac
FICO
$36.5B
| $16.8M | 2.49% | 41,990 +990 | +2% | +$397K |
|
|
8
Cooper Companies
COO
$13.4B
| $15.8M | 2.34% | 50,452 +6,134 | +14% | +$1.92M |
|
9
Maximus
MMS
$4.95B
| $14.6M | 2.16% | 233,700 +3,700 | +2% | +$231K |
|
10
Crown Holdings
CCK
$11.6B
| $14.4M | 2.13% | 156,000 +6,000 | +4% | +$553K |
|
11
Ashland
ASH
$2.57B
| $13.4M | 1.98% | 130,000 | – | – |
|
12
MasTec
MTZ
$14.3B
| $12.7M | 1.89% | 177,900 +7,900 | +5% | +$566K |
|
13
Clean Harbors
CLH
$13B
| $12.7M | 1.88% | 145,000 | – | – |
|
14
Brunswick
BC
$4.15B
| $12.7M | 1.88% | 193,700 +23,700 | +14% | +$1.55M |
|
15
Watsco
WSO
$16.3B
| $12.3M | 1.82% | 51,300 +6,300 | +14% | +$1.5M |
|
16
National Bank Holdings
NBHC
$1.49B
| $12.1M | 1.79% | 316,500 +31,500 | +11% | +$1.21M |
|
17
LCI Industries
LCII
$2.56B
| $12M | 1.78% | 107,600 -12,400 | -10% | -$1.39M |
|
18
Cavco Industries
CVCO
$4.2B
| $11.8M | 1.74% | 60,000 -3,000 | -5% | -$588K |
|
19
Kadant
KAI
$3.81B
| $11.7M | 1.73% | 64,200 +3,200 | +5% | +$584K |
|
20
Alarm.com
ALRM
$2.93B
| $9.9M | 1.47% | 160,000 | – | – |
|
|
21
Bright Horizons
BFAM
$6.71B
| $9.78M | 1.45% | 115,728 +22,470 | +24% | +$1.9M |
|
|
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.49M | 1.41% | 291,852 -8,148 | -3% | -$265K |
|
23
Grand Canyon Education
LOPE
$5.66B
| $9.3M | 1.38% | 98,752 -3,069 | -3% | -$289K |
|
|
PAYA
24
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.94M | 1.32% | 1,360,000 +60,000 | +5% | +$394K |
|
25
Verra Mobility
VRRM
$3.96B
| $8.51M | 1.26% | 541,519 +40,716 | +8% | +$640K |
|