Handelsinvest Investeringsforvaltning [Rocket]

Holdings

Handelsinvest Investeringsforvaltning

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
POOL CORP	POOL	Common	47,555	-1,592	17,816,000	2,177,000	3.51	0.12	Hist	06/30/2023
WATSCO INC	WSO	Common	45,800	-6,900	17,471,000	3,903,000	3.44	0.12	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	675,925	-515,482	16,242,000	-7,277,000	3.20		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	92,638	92,638	15,501,000	15,501,000	3.06	0.13	Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	713,046	144,327	14,062,000	5,320,000	2.77	0.47	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	257,000	257,000	13,937,000	13,937,000	2.75	0.09	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	52,000	52,000	13,340,000	13,340,000	2.63	0.10	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	270,000	103,100	12,903,000	6,172,000	2.54	0.13	Hist	06/30/2023
JABIL INC	JBL	Common	112,000	112,000	12,088,000	12,088,000	2.38	0.09	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	184,297	-143,709	11,756,000	-9,941,000	2.32	0.12	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	179,930	-193,025	11,622,000	-9,912,000	2.29		Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	68,000	68,000	11,380,000	11,380,000	2.24	0.15	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	99,400	39,400	11,310,000	3,848,000	2.23	0.13	Hist	06/30/2023
MSA Safety Inc	MSA	Common	64,200	32,300	11,168,000	7,682,000	2.20	0.16	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	29,054	-21,898	11,140,000	-2,307,000	2.20		Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	100,000	100,000	10,912,000	10,912,000	2.15	0.24	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	65,000	-83,200	10,688,000	-5,611,000	2.11	0.12	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	57,800	57,800	10,666,000	10,666,000	2.10	0.10	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	25,600	-3,100	10,662,000	689,000	2.10	0.06	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	155,200	155,200	10,628,000	10,628,000	2.10	0.07	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	120,000	-76,300	10,397,000	-2,451,000	2.05	0.17	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	39,000	4,900	9,819,000	2,466,000	1.94	0.10	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	120,000	120,000	9,796,000	9,796,000	1.93	0.08	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	68,900	68,900	9,556,000	9,556,000	1.88	0.10	Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	161,000	-99,000	9,093,000	-8,244,000	1.79		Hist	06/30/2023
SENSIENT TECHNOLOGIES CORP	SXT	Common	122,000	122,000	8,678,000	8,678,000	1.71	0.29	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	246,000	-84,000	8,524,000	-1,072,000	1.68	0.67	Hist	06/30/2023
Simply Good Foods Co	SMPL	Common	230,000	52,000	8,416,000	2,722,000	1.66	0.23	Hist	06/30/2023
Envista Holdings Corp	NVST	Common	246,000	246,000	8,325,000	8,325,000	1.64		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	26,000	26,000	7,832,000	7,832,000	1.54		Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	116,000	11,000	7,823,000	1,769,000	1.54	0.13	Hist	06/30/2023
KADANT INC	KAI	Common	33,500	-32,200	7,440,000	-3,519,000	1.47	0.29	Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	45,000	45,000	7,035,000	7,035,000	1.39	0.11	Hist	06/30/2023
Ameresco, Inc.	AMRC	CL A	140,840	14,400	6,849,000	-1,557,000	1.35	0.27	Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	23,000	-25,000	6,785,000	-3,091,000	1.34	0.27	Hist	06/30/2023
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