HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+8.39%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-0.5%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
121
New
21
Increased
18
Reduced
47
Closed
28
Top Buys
| 1 |
Molina Healthcare
MOH
|
$14.5M |
| 2 |
Reinsurance Group of America
RGA
|
$12.1M |
| 3 |
Applied Industrial Technologies
AIT
|
$11.7M |
| 4 |
NATI
National Instruments Corp
NATI
|
$11.2M |
| 5 |
Bio-Techne
TECH
|
$11.1M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$14.6M |
| 2 |
Maximus
MMS
|
$13.7M |
| 3 |
Crown Holdings
CCK
|
$12.6M |
| 4 |
LCI Industries
LCII
|
$10.9M |
| 5 |
Alarm.com
ALRM
|
$10.4M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Technology | 17.14% |
| 4 | Financials | 13.51% |
| 5 | Healthcare | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.1B
| $23.9M | 3.78% | 346,284 -26,671 | -7% | -$1.84M |
|
2
Pool Corp
POOL
$11.6B
| $18.4M | 2.9% | 60,812 +11,665 | +24% | +$3.53M |
|
3
Darling Ingredients
DAR
$5.37B
| $18.3M | 2.88% | 291,748 -36,258 | -11% | -$2.27M |
|
4
Graphic Packaging
GPK
$6.6B
| $18.1M | 2.85% | 811,485 -379,922 | -32% | -$8.45M |
|
5
Cooper Companies
COO
$13.4B
| $15.7M | 2.48% | 47,571 -3,381 | -7% | -$1.12M |
|
6
Clean Harbors
CLH
$13B
| $15.6M | 2.47% | 137,000 -11,200 | -8% | -$1.28M |
|
7
Watsco
WSO
$16.3B
| $15M | 2.36% | 60,000 +7,300 | +14% | +$1.82M |
|
|
8
Molina Healthcare
MOH
$9.8B
| $14.5M | 2.29% | +44,000 | New | +$14.5M |
|
9
East-West Bancorp
EWBC
$14.5B
| $14.2M | 2.23% | 214,781 -119,183 | -36% | -$7.85M |
|
10
Prosperity Bancshares
PB
$6.57B
| $12.7M | 2.01% | 175,000 -85,000 | -33% | -$6.18M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $12.7M | 2% | 103,917 +72,797 | +234% | +$8.87M |
|
|
12
Reinsurance Group of America
RGA
$12.9B
| $12.1M | 1.91% | +85,000 | New | +$12.1M |
|
13
Tyler Technologies
TYL
$24.4B
| $11.8M | 1.87% | 36,700 +8,000 | +28% | +$2.58M |
|
|
14
Applied Industrial Technologies
AIT
$9.95B
| $11.7M | 1.85% | +92,916 | New | +$11.7M |
|
|
NATI
15
DELISTED
National Instruments Corp
NATI
| $11.2M | 1.77% | +304,000 | New | +$11.2M |
|
16
Planet Fitness
PLNT
$8.79B
| $11.2M | 1.77% | 142,000 +37,000 | +35% | +$2.92M |
|
|
17
Bio-Techne
TECH
$8.5B
| $11.1M | 1.75% | +134,000 | New | +$11.1M |
|
18
Simply Good Foods
SMPL
$2.88B
| $11M | 1.74% | 290,000 +112,000 | +63% | +$4.26M |
|
19
Bentley Systems
BSY
$16.9B
| $10.9M | 1.72% | +295,000 | New | +$10.9M |
|
20
Tradeweb Markets
TW
$26.3B
| $10.8M | 1.71% | +167,000 | New | +$10.8M |
|
|
21
Fair Isaac
FICO
$36.5B
| $10.8M | 1.7% | 18,000 -24,410 | -58% | -$14.6M |
|
22
Ashland
ASH
$2.57B
| $10.6M | 1.68% | 99,000 -31,000 | -24% | -$3.33M |
|
23
Brunswick
BC
$4.15B
| $10.5M | 1.65% | 145,000 -51,300 | -26% | -$3.7M |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $10.1M | 1.6% | +138,000 | New | +$10.1M |
|
25
Cavco Industries
CVCO
$4.2B
| $9.96M | 1.57% | 44,000 -4,000 | -8% | -$905K |
|