HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+8.24%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$507M
AUM Growth
-$120M
(-19%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-30.09%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
92
New
5
Increased
16
Reduced
60
Closed
9
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$6M |
| 2 |
Standex International
SXI
|
+$2.83M |
| 3 |
Edwards Lifesciences
EW
|
+$2.58M |
| 4 |
Hyatt Hotels
H
|
+$2.46M |
| 5 |
Sensient Technologies
SXT
|
+$1.92M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
+$11.4M |
| 2 |
Applied Industrial Technologies
AIT
|
+$10.3M |
| 3 |
Cooper Companies
COO
|
+$9.09M |
| 4 |
Service Corp International
SCI
|
+$8.51M |
| 5 |
Comfort Systems
FIX
|
+$7.59M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Technology | 24.54% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pool Corp
POOL
$12.2B
| $17.8M | 3.51% |
47,555
-13,187
| -22% | -$4.94M |
|
2
Watsco
WSO
$15.5B
| $17.5M | 3.44% |
45,800
-10,200
| -18% | -$3.89M |
|
3
Graphic Packaging
GPK
$6.14B
| $16.2M | 3.2% |
675,925
-29,881
| -4% | -$718K |
|
4
Jack Henry & Associates
JKHY
$11.7B
| $15.5M | 3.06% |
92,638
+6,638
| +8% | +$1.11M |
|
5
Verra Mobility
VRRM
$3.92B
| $14.1M | 2.77% |
713,046
+46,713
| +7% | +$921K |
|
6
Bentley Systems
BSY
$16.1B
| $13.9M | 2.75% |
257,000
-44,500
| -15% | -$2.41M |
|
7
Carlisle Companies
CSL
$15.6B
| $13.3M | 2.63% |
52,000
+1,000
| +2% | +$257K |
|
8
WillScot Mobile Mini Holdings
WSC
$4.19B
| $12.9M | 2.54% |
270,000
+40,000
| +17% | +$1.91M |
|
9
Jabil
JBL
$23B
| $12.1M | 2.38% |
112,000
-4,000
| -3% | -$432K |
|
10
Darling Ingredients
DAR
$4.97B
| $11.8M | 2.32% |
184,297
-82,259
| -31% | -$5.25M |
|
|
11
Service Corp International
SCI
$11.2B
| $11.6M | 2.29% |
179,930
-131,803
| -42% | -$8.51M |
|
12
SiteOne Landscape Supply
SITE
$6.23B
| $11.4M | 2.24% |
68,000
-11,000
| -14% | -$1.84M |
|
13
Advanced Drainage Systems
WMS
$11B
| $11.3M | 2.23% |
99,400
-37,600
| -27% | -$4.28M |
|
14
Mine Safety
MSA
$6.63B
| $11.2M | 2.2% |
64,200
-12,800
| -17% | -$2.23M |
|
|
15
Cooper Companies
COO
$13.3B
| $11.1M | 2.2% |
116,216
-94,796
| -45% | -$9.09M |
|
16
AMN Healthcare
AMN
$699M
| $10.9M | 2.15% |
100,000
-4,000
| -4% | -$436K |
|
17
Clean Harbors
CLH
$12.7B
| $10.7M | 2.11% |
65,000
-40,000
| -38% | -$6.58M |
|
18
Paylocity
PCTY
$9.36B
| $10.7M | 2.1% |
57,800
-3,200
| -5% | -$591K |
|
19
Tyler Technologies
TYL
$23.6B
| $10.7M | 2.1% |
25,600
-11,100
| -30% | -$4.62M |
|
20
Tradeweb Markets
TW
$25.2B
| $10.6M | 2.1% |
155,200
+200
| +0.1% | +$13.7K |
|
21
Brunswick
BC
$4.26B
| $10.4M | 2.05% |
120,000
-30,000
| -20% | -$2.6M |
|
22
Vail Resorts
MTN
$5.33B
| $9.82M | 1.94% |
39,000
-6,000
| -13% | -$1.51M |
|
23
Bio-Techne
TECH
$7.97B
| $9.8M | 1.93% |
120,000
-28,000
| -19% | -$2.29M |
|
24
Reinsurance Group of America
RGA
$12.7B
| $9.56M | 1.88% |
68,900
-20,100
| -23% | -$2.79M |
|
25
Prosperity Bancshares
PB
$6.44B
| $9.09M | 1.79% |
161,000
+1,000
| +0.6% | +$56.5K |
|