$482 Million is the total value of Handelsinvest Investeringsforvaltning's 117 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Buy | Nuance Communications Inc | $13,736,000 | +58.1% | 542,805 | +4.8% | 2.85% | +23.6% |
| DAR | Buy | Darling Ingredients Inc | $12,926,000 | +68.6% | 525,000 | +31.2% | 2.68% | +31.8% |
| PB | Buy | Prosperity Bancshares Inc | $11,282,000 | +37.5% | 190,000 | +11.8% | 2.34% | +7.5% |
| GPK | Buy | Graphic Packaging Holding Co | $11,193,000 | +103.9% | 800,000 | +77.8% | 2.32% | +59.4% |
| EWBC | Buy | East West Bancorp Inc | $9,826,000 | +41.9% | 271,129 | +0.7% | 2.04% | +10.9% |
| LCII | Buy | LCI Industries | $8,624,000 | +81.7% | 75,000 | +5.6% | 1.79% | +42.1% |
| COO | Buy | Cooper Cos Inc/The | $7,805,000 | +4.0% | 27,518 | +1.1% | 1.62% | -18.6% |
| ALRM | Buy | Alarm.com Holdings Inc | $7,777,000 | +73.8% | 120,000 | +4.3% | 1.61% | +35.9% |
| TREX | Buy | Trex Co Inc | $7,332,000 | +98.2% | 56,369 | +22.1% | 1.52% | +55.0% |
| FHN | Buy | First Horizon National Corp | $6,972,000 | +44.2% | 700,000 | +16.7% | 1.45% | +12.7% |
| TPIC | Buy | TPI Composites Inc | $6,427,000 | +73.9% | 275,000 | +10.0% | 1.33% | +36.0% |
| ASH | Buy | Ashland Global Holdings Inc | $6,219,000 | +65.6% | 90,000 | +20.0% | 1.29% | +29.5% |
| AQUA | Buy | Evoqua Water Technologies Corp | $5,580,000 | +121.3% | 300,000 | +33.3% | 1.16% | +72.9% |
| AMRC | Buy | Ameresco Inc | $5,567,000 | +104.3% | 200,419 | +25.3% | 1.16% | +59.8% |
| SEDG | Buy | SolarEdge Technologies Inc | $4,441,000 | +117.0% | 32,000 | +28.0% | 0.92% | +69.6% |
| GLUU | Buy | Glu Mobile Inc | $4,172,000 | +65.8% | 450,000 | +12.5% | 0.86% | +29.7% |
| CLNY | Buy | Colony Capital Increit | $4,080,000 | +79.3% | 1,700,000 | +30.8% | 0.85% | +40.3% |
| GWRS | Buy | Global Water Resources Inc | $3,794,000 | +9.5% | 360,000 | +5.9% | 0.79% | -14.4% |
| NBHC | Buy | National Bank Holdings Corp | $3,780,000 | +31.8% | 140,000 | +16.7% | 0.78% | +3.0% |
| PLNT | Buy | Planet Fitness Inc | $3,634,000 | +37.5% | 60,000 | +10.5% | 0.75% | +7.6% |
| TER | Buy | Teradyne Inc | $3,380,000 | +108.0% | 40,000 | +33.3% | 0.70% | +62.6% |
| CYRX | Buy | CryoPort Inc | $3,328,000 | +95.0% | 110,000 | +10.0% | 0.69% | +52.3% |
| MWA | Buy | Mueller Water Products Inc | $3,301,000 | +37.4% | 350,000 | +16.7% | 0.68% | +7.5% |
| NSSC | Buy | Napco Security Technologies In | $3,041,000 | +186.3% | 130,000 | +85.7% | 0.63% | +123.8% |
| CREE | Buy | Cree Inc | $2,960,000 | +108.7% | 50,000 | +25.0% | 0.61% | +63.3% |
| PS | Buy | Pluralsight Inc | $2,527,000 | +91.7% | 140,000 | +16.7% | 0.52% | +49.7% |
| HDB | Buy | HDFC Bank Ltdadr | $2,525,000 | +57.9% | 55,560 | +33.7% | 0.52% | +23.6% |
| BIDU | Buy | Baidu Incadr | $2,398,000 | +48.7% | 20,000 | +25.0% | 0.50% | +16.1% |
| AKTS | Buy | Akoustis Technologies Inc | $2,280,000 | +112.3% | 275,000 | +37.5% | 0.47% | +66.0% |
| WLDN | Buy | Willdan Group Inc | $2,251,000 | +31.6% | 90,000 | +12.5% | 0.47% | +2.9% |
| YETI | New | YETI Holdings Inc | $2,222,000 | – | 52,000 | +100.0% | 0.46% | – |
| SFM | New | Sprouts Farmers Market Inc | $2,149,000 | – | 84,000 | +100.0% | 0.45% | – |
| SSTI | Buy | ShotSpotter Inc | $1,890,000 | +37.6% | 75,000 | +50.0% | 0.39% | +7.7% |
| LYV | New | Live Nation Entertainment Inc | $1,552,000 | – | 35,000 | +100.0% | 0.32% | – |
| SIVB | Buy | SVB Financial Group | $1,529,000 | +537.1% | 7,091 | +345.7% | 0.32% | +395.3% |
| MSFT | Buy | Microsoft Corp | $1,482,000 | +40.6% | 7,282 | +9.0% | 0.31% | +9.6% |
| BAND | New | Bandwidth Inc | $1,270,000 | – | 10,000 | +100.0% | 0.26% | – |
| DMRC | Buy | Digimarc Corp | $1,199,000 | +83.6% | 75,000 | +50.0% | 0.25% | +43.9% |
| UNH | Buy | UnitedHealth Group Inc | $1,109,000 | +23.1% | 3,761 | +4.2% | 0.23% | -3.8% |
| GTES | Buy | Gates Industrial Corp PLC | $1,028,000 | +198.0% | 100,000 | +114.0% | 0.21% | +131.5% |
| MNTA | New | Momenta Pharmaceuticals Inc | $998,000 | – | 30,000 | +100.0% | 0.21% | – |
| CHKP | Buy | Check Point Software Technolog | $830,000 | +17.6% | 7,722 | +10.0% | 0.17% | -8.0% |
| FIS | Buy | Fidelity National Information | $819,000 | +22.2% | 6,108 | +10.9% | 0.17% | -4.5% |
| SMPL | New | Simply Good Foods Co/The | $743,000 | – | 40,000 | +100.0% | 0.15% | – |
| XYL | Buy | Xylem Inc/NY | $561,000 | +17.4% | 8,636 | +17.7% | 0.12% | -8.7% |
| CTXS | Buy | Citrix Systems Inc | $459,000 | +8.0% | 3,100 | +3.3% | 0.10% | -15.9% |
| VEEV | New | Veeva Systems Inc | $234,000 | – | 1,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.