HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
-0.93%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-5.7%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
105
New
–
Increased
35
Reduced
18
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
| 2 |
Tyler Technologies
TYL
|
$1.98M |
| 3 |
Nasdaq
NDAQ
|
$1.7M |
| 4 |
Advanced Drainage Systems
WMS
|
$1.37M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.34M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$4.59M |
| 2 |
Graphic Packaging
GPK
|
$3.52M |
| 3 |
Bandwidth Inc
BAND
|
$3.01M |
| 4 |
Cognex
CGNX
|
$2.99M |
| 5 |
TripAdvisor
TRIP
|
$2.67M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Consumer Discretionary | 21.45% |
| 3 | Technology | 14.27% |
| 4 | Financials | 12.35% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$6.6B
| $23.5M | 3.69% | 1,191,407 -178,500 | -13% | -$3.52M |
|
2
East-West Bancorp
EWBC
$14.5B
| $22.4M | 3.52% | 333,964 +1,433 | +0.4% | +$96.2K |
|
3
Darling Ingredients
DAR
$5.37B
| $21.7M | 3.41% | 328,006 -5,061 | -2% | -$335K |
|
4
Service Corp International
SCI
$11.1B
| $21.5M | 3.38% | 372,955 -7,056 | -2% | -$407K |
|
5
Fair Isaac
FICO
$36.5B
| $17.5M | 2.74% | 42,410 +420 | +1% | +$173K |
|
6
Prosperity Bancshares
PB
$6.57B
| $17.3M | 2.72% | 260,000 | – | – |
|
7
Clean Harbors
CLH
$13B
| $16.3M | 2.56% | 148,200 +3,200 | +2% | +$352K |
|
8
Pool Corp
POOL
$11.6B
| $15.6M | 2.46% | 49,147 | – | – |
|
9
Maximus
MMS
$4.95B
| $13.7M | 2.15% | 236,400 +2,700 | +1% | +$156K |
|
10
Watsco
WSO
$16.3B
| $13.6M | 2.13% | 52,700 +1,400 | +3% | +$360K |
|
11
Cooper Companies
COO
$13.4B
| $13.4M | 2.11% | 50,952 +500 | +1% | +$132K |
|
12
Brunswick
BC
$4.15B
| $12.8M | 2.02% | 196,300 +2,600 | +1% | +$170K |
|
13
Crown Holdings
CCK
$11.6B
| $12.6M | 1.99% | 156,000 | – | – |
|
14
Ashland
ASH
$2.57B
| $12.3M | 1.94% | 130,000 | – | – |
|
15
National Bank Holdings
NBHC
$1.49B
| $11.9M | 1.87% | 322,500 +6,000 | +2% | +$222K |
|
16
MasTec
MTZ
$14.3B
| $11.4M | 1.79% | 179,500 +1,600 | +0.9% | +$102K |
|
17
Kadant
KAI
$3.81B
| $11M | 1.72% | 65,700 +1,500 | +2% | +$250K |
|
18
LCI Industries
LCII
$2.56B
| $10.9M | 1.71% | 107,600 | – | – |
|
19
Alarm.com
ALRM
$2.93B
| $10.4M | 1.63% | 160,000 | – | – |
|
|
20
Tyler Technologies
TYL
$24.4B
| $9.97M | 1.57% | 28,700 +5,700 | +25% | +$1.98M |
|
21
Cavco Industries
CVCO
$4.2B
| $9.88M | 1.55% | 48,000 -12,000 | -20% | -$2.47M |
|
|
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.65M | 1.52% | 291,852 | – | – |
|
23
Napco Security Technologies
NSSC
$1.36B
| $9.6M | 1.51% | 330,000 | – | – |
|
24
Verra Mobility
VRRM
$3.96B
| $8.74M | 1.37% | 568,719 +27,200 | +5% | +$418K |
|
25
Energy Recovery
ERII
$756M
| $8.68M | 1.36% | 399,100 +9,100 | +2% | +$198K |
|