$425 Million is the total value of Handelsinvest Investeringsforvaltning's 96 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | Grand Canyon Education Inc | $20,975,000 | +18.0% | 230,947 | +1.9% | 4.93% | +10.2% |
| EWBC | Buy | East West Bancorp Inc | $17,058,000 | +4.3% | 285,345 | +2.2% | 4.01% | -2.7% |
| POOL | Buy | Pool Corp | $14,765,000 | +9.2% | 136,500 | +18.7% | 3.47% | +1.9% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $13,946,000 | +45.9% | 80,750 | +19.0% | 3.28% | +36.2% |
| SBNY | Buy | Signature Bank/New York NY | $10,797,000 | -9.3% | 84,327 | +1.7% | 2.54% | -15.3% |
| PB | Buy | Prosperity Bancshares Inc | $8,387,000 | +7.0% | 127,600 | +4.6% | 1.97% | -0.1% |
| OZRK | Buy | Bank of the Ozarks | $7,208,000 | +172.2% | 150,000 | +165.5% | 1.70% | +154.1% |
| TPIC | Buy | TPI Composites Inc | $4,468,000 | +97.3% | 200,000 | +63.3% | 1.05% | +84.2% |
| VC | Buy | Visteon Corp | $4,332,000 | +123.4% | 35,000 | +84.2% | 1.02% | +108.6% |
| CVCO | Buy | Cavco Industries Inc | $4,279,000 | +26.9% | 29,000 | +11.5% | 1.01% | +18.5% |
| BIDU | Buy | Baidu Incadr | $3,004,000 | +43.2% | 12,130 | +3.4% | 0.71% | +33.7% |
| TAL | Buy | TAL Education Groupadr | $1,132,000 | +65.3% | 33,600 | +500.0% | 0.27% | +53.8% |
| ALB | Buy | Albemarle Corp | $1,100,000 | +51.7% | 8,070 | +17.5% | 0.26% | +41.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Service Corp International/US | 32 | Q3 2023 | 5.5% |
| Pool Corp | 32 | Q3 2023 | 4.7% |
| Grand Canyon Education Inc | 32 | Q3 2023 | 4.9% |
| Bright Horizons Family Solutio | 32 | Q3 2023 | 3.8% |
| Kadant Inc | 32 | Q3 2023 | 3.7% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 3.8% |
| Cooper Cos Inc/The | 32 | Q3 2023 | 3.1% |
| Prosperity Bancshares Inc | 32 | Q3 2023 | 2.7% |
| Vail Resorts Inc | 32 | Q3 2023 | 3.0% |
| NetEase Inc | 32 | Q3 2023 | 5.1% |
View Handelsinvest Investeringsforvaltning's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-07 |
View Handelsinvest Investeringsforvaltning's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.