HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+7.03%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-1.1%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
99
New
6
Increased
34
Reduced
37
Closed
12
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$13M |
| 2 |
Envista
NVST
|
$10.8M |
| 3 |
Jabil
JBL
|
$10.2M |
| 4 |
Sensient Technologies
SXT
|
$7.27M |
| 5 |
Halozyme
HALO
|
$4.01M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.7M |
| 2 |
NATI
National Instruments Corp
NATI
|
$11.2M |
| 3 |
Fair Isaac
FICO
|
$10.8M |
| 4 |
MasTec
MTZ
|
$9.39M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$8.54M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Healthcare | 14.42% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.1B
| $21.4M | 3.42% | 311,733 -34,551 | -10% | -$2.38M |
|
2
Pool Corp
POOL
$11.6B
| $20.8M | 3.32% | 60,742 -70 | -0.1% | -$24K |
|
3
Cooper Companies
COO
$13.4B
| $19.7M | 3.14% | 52,753 +5,182 | +11% | +$1.93M |
|
4
Graphic Packaging
GPK
$6.6B
| $18M | 2.87% | 705,806 -105,679 | -13% | -$2.69M |
|
5
Watsco
WSO
$16.3B
| $17.8M | 2.84% | 56,000 -4,000 | -7% | -$1.27M |
|
6
Darling Ingredients
DAR
$5.37B
| $15.6M | 2.48% | 266,556 -25,192 | -9% | -$1.47M |
|
7
Clean Harbors
CLH
$13B
| $15M | 2.39% | 105,000 -32,000 | -23% | -$4.56M |
|
8
Cavco Industries
CVCO
$4.2B
| $13.7M | 2.18% | 43,000 -1,000 | -2% | -$318K |
|
9
Applied Industrial Technologies
AIT
$9.95B
| $13.4M | 2.13% | 94,100 +1,184 | +1% | +$168K |
|
10
Tyler Technologies
TYL
$24.4B
| $13M | 2.08% | 36,700 | – | – |
|
|
11
Jack Henry & Associates
JKHY
$11.9B
| $13M | 2.07% | +86,000 | New | +$13M |
|
12
Bentley Systems
BSY
$16.9B
| $13M | 2.07% | 301,500 +6,500 | +2% | +$279K |
|
13
Simply Good Foods
SMPL
$2.88B
| $12.9M | 2.05% | 323,300 +33,300 | +11% | +$1.32M |
|
14
Brunswick
BC
$4.15B
| $12.3M | 1.96% | 150,000 +5,000 | +3% | +$410K |
|
15
Tradeweb Markets
TW
$26.3B
| $12.2M | 1.95% | 155,000 -12,000 | -7% | -$948K |
|
16
Paylocity
PCTY
$9.89B
| $12.1M | 1.93% | 61,000 +12,000 | +24% | +$2.39M |
|
17
Reinsurance Group of America
RGA
$12.9B
| $11.8M | 1.88% | 89,000 +4,000 | +5% | +$531K |
|
18
SolarEdge
SEDG
$2.01B
| $11.8M | 1.88% | 38,862 +5,508 | +17% | +$1.67M |
|
19
Advanced Drainage Systems
WMS
$11.2B
| $11.5M | 1.84% | 137,000 +25,000 | +22% | +$2.11M |
|
20
Carlisle Companies
CSL
$16.5B
| $11.5M | 1.84% | 51,000 +11,000 | +28% | +$2.49M |
|
21
East-West Bancorp
EWBC
$14.5B
| $11.4M | 1.82% | 205,658 -9,123 | -4% | -$506K |
|
22
Verra Mobility
VRRM
$3.96B
| $11.3M | 1.8% | 666,333 +30,949 | +5% | +$524K |
|
23
Planet Fitness
PLNT
$8.79B
| $11M | 1.76% | 142,000 | – | – |
|
24
Bio-Techne
TECH
$8.5B
| $11M | 1.75% | 148,000 +14,000 | +10% | +$1.04M |
|
25
SiteOne Landscape Supply
SITE
$6.39B
| $10.8M | 1.72% | 79,000 +14,000 | +22% | +$1.92M |
|