$454 Million is the total value of Handelsinvest Investeringsforvaltning's 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAL | Buy | Western Alliance Bancorp | $9,216,000 | +18.5% | 200,000 | +15.0% | 2.03% | +24.0% |
TPIC | Buy | TPI Composites Inc | $7,875,000 | -17.2% | 420,000 | +9.2% | 1.73% | -13.4% |
CVCO | Buy | Cavco Industries Inc | $7,299,000 | +44.8% | 38,000 | +18.8% | 1.61% | +51.4% |
SBSI | Buy | Southside Bancshares Inc | $6,822,000 | +17.2% | 200,000 | +11.2% | 1.50% | +22.5% |
WIFI | Buy | Boingo Wireless Inc | $6,105,000 | +9.6% | 550,000 | +77.4% | 1.34% | +14.6% |
WAAS | Buy | AquaVenture Holdings Ltd | $6,023,000 | +82.8% | 310,000 | +87.9% | 1.32% | +91.2% |
NUAN | Buy | Nuance Communications Inc | $5,959,000 | +20.0% | 365,300 | +17.5% | 1.31% | +25.5% |
FHN | Buy | First Horizon National Corp | $5,346,000 | +19.4% | 330,000 | +10.0% | 1.18% | +24.7% |
COLM | Buy | Columbia Sportswear Co | $4,845,000 | +61.2% | 50,000 | +66.7% | 1.07% | +68.7% |
TYL | Buy | Tyler Technologies Inc | $4,594,000 | +41.8% | 17,500 | +16.7% | 1.01% | +48.2% |
NBIX | Buy | Neurocrine Biosciences Inc | $4,506,000 | +20.2% | 50,000 | +12.6% | 0.99% | +25.7% |
MASI | Buy | Masimo Corp | $4,464,000 | +50.0% | 30,000 | +50.0% | 0.98% | +56.9% |
MLNX | Buy | Mellanox Technologies Ltd | $4,384,000 | +32.0% | 40,000 | +33.3% | 0.96% | +38.1% |
ALRM | Buy | Alarm.com Holdings Inc | $3,731,000 | +7.3% | 80,000 | +23.1% | 0.82% | +12.2% |
TREX | Buy | Trex Co Inc | $3,243,000 | +34.0% | 35,669 | +5.6% | 0.71% | +40.0% |
GWRS | Buy | Global Water Resources Inc | $2,698,000 | +194.2% | 227,849 | +159.4% | 0.59% | +207.8% |
MOMO | Buy | Momo Incadr | $2,540,000 | -4.1% | 82,000 | +10.8% | 0.56% | +0.2% |
PCYG | Buy | Park City Group Inc | $1,867,000 | +70.8% | 323,555 | +58.6% | 0.41% | +78.7% |
NOVA | New | Sunnova Energy International I | $1,753,000 | – | 163,000 | +100.0% | 0.39% | – |
PS | Buy | Pluralsight Inc | $1,680,000 | +10.8% | 100,000 | +100.0% | 0.37% | +16.0% |
BHVN | Buy | Biohaven Pharmaceutical Holdin | $1,669,000 | +90.5% | 40,000 | +100.0% | 0.37% | +99.5% |
TRHC | Buy | Tabula Rasa HealthCare Inc | $1,648,000 | +65.0% | 30,000 | +50.0% | 0.36% | +72.9% |
HDB | Buy | HDFC Bank Ltdadr | $1,597,000 | -12.3% | 28,000 | +100.0% | 0.35% | -8.4% |
SIVB | Buy | SVB Financial Group | $1,455,000 | +229.9% | 6,963 | +254.7% | 0.32% | +244.1% |
EVH | Buy | Evolent Health Inc | $1,438,000 | +44.7% | 200,000 | +60.0% | 0.32% | +51.2% |
JD | Buy | JD.com Incadr | $1,411,000 | +16.4% | 50,000 | +25.0% | 0.31% | +22.0% |
AAPL | Buy | Apple Inc | $994,000 | +46.2% | 4,437 | +29.1% | 0.22% | +53.1% |
PODD | New | Insulet Corp | $990,000 | – | 6,000 | +100.0% | 0.22% | – |
ARQL | Buy | ArQule Inc | $860,000 | -2.4% | 120,000 | +50.0% | 0.19% | +2.2% |
FIS | New | Fidelity National Information | $811,000 | – | 6,108 | +100.0% | 0.18% | – |
LLY | Buy | Eli Lilly & Co | $770,000 | +26.9% | 6,883 | +25.5% | 0.17% | +32.0% |
REED | Buy | Reed's Inc | $748,000 | +884.2% | 575,000 | +2775.0% | 0.16% | +931.2% |
CTRP | New | Ctrip.com International Ltdadr | $586,000 | – | 20,000 | +100.0% | 0.13% | – |
BE | Buy | Bloom Energy Corp | $488,000 | -50.3% | 150,000 | +87.5% | 0.11% | -48.3% |
SSTI | New | ShotSpotter Inc | $461,000 | – | 20,000 | +100.0% | 0.10% | – |
CYRX | Buy | CryoPort Inc | $327,000 | +78.7% | 20,000 | +100.0% | 0.07% | +84.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.