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Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$25.9M
Cap. Flow
+$2.33M
Cap. Flow %
0.52%
Top 10 Hldgs %
36.05%
Holding
106
New
10
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.03M
2
OZK icon
Bank OZK
OZK
+$3.71M
3
OPLN
Openlane
OPLN
+$3.43M
4
TPIC
TPI Composites
TPIC
+$2.51M
5
POWI icon
Power Integrations
POWI
+$1.91M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$8.91M
2
CGNX icon
Cognex
CGNX
+$4.89M
3
ROL icon
Rollins
ROL
+$3.68M
4
SBNY
Signature Bank
SBNY
+$2.32M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Industrials 20.97%
3 Financials 14.09%
4 Technology 11.27%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$12.8B
$6.8M 1.51%
40,000
-5,000
-11% -$826K
CGNX icon
27
Cognex
CGNX
$10.2B
$6.73M 1.49%
110,000
-76,800
-41% -$4.89M
TPIC
28
DELISTED
TPI Composites
TPIC
$6.55M 1.45%
320,000
+120,000
+60% +$2.51M
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$5.72M 1.27%
404,250
+89,397
+28% +$1.2M
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.64M 1.25%
87,200
– –
SBSI icon
31
Southside Bancshares
SBSI
$979M
$5.31M 1.18%
157,787
– –
TRUP icon
32
Trupanion
TRUP
$1.33B
$5.27M 1.17%
180,000
-29,500
-14% -$868K
MMS icon
33
Maximus
MMS
$2.85B
$5.11M 1.13%
71,400
– –
VC icon
34
Visteon
VC
$2.84B
$5.01M 1.11%
40,000
+5,000
+14% +$634K
CVCO icon
35
Cavco Industries
CVCO
$4.6B
$4.88M 1.08%
32,000
+3,000
+10% +$451K
CPLA
36
DELISTED
Capella Education Company
CPLA
$4.12M 0.91%
53,200
– –
OPLN
37
Openlane
OPLN
$4.34B
$3.54M 0.78%
+184,940
New +$3.43M
CNK icon
38
Cinemark Holdings
CNK
$4.32B
$3.48M 0.77%
100,000
– –
IMAX icon
39
IMAX
IMAX
$2.81B
$3.47M 0.77%
150,000
+32,800
+28% +$773K
NBIX icon
40
Neurocrine Biosciences
NBIX
$15.9B
$3.44M 0.76%
44,400
– –
KYNB
41
Kyntra Bio
KYNB
$28.7M
$3.38M 0.75%
2,856
– –
ARRY
42
DELISTED
Array Biopharma Inc
ARRY
$3.2M 0.71%
250,000
+155,000
+163% +$1.76M
BETR
43
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.17M 0.7%
263,700
– –
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
$3.06M 0.68%
34,400
– –
EXEL icon
45
Exelixis
EXEL
$12.5B
$2.99M 0.66%
98,500
– –
EXAS
46
DELISTED
Exact Sciences
EXAS
$2.95M 0.65%
56,100
– –
BIDU icon
47
Baidu
BIDU
$35.6B
$2.79M 0.62%
11,930
-200
-2% -$48.9K
AERI
48
DELISTED
Aerie Pharmaceuticals
AERI
$2.71M 0.6%
45,300
– –
AMBA icon
49
Ambarella
AMBA
$3.66B
$2.45M 0.54%
41,700
– –
UNH icon
50
UnitedHealth
UNH
$364B
$2.08M 0.46%
9,413
+1,400
+17% +$297K
1
2
3 4 5

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Handelsinvest Investeringsforvaltning's Q4 2017 Portfolio in Review

As of Q4 2017, Handelsinvest Investeringsforvaltning held 106 positions worth $451M, up 6.1% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2017 filing shows 10 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was MasTec: 180,000 shares worth $8.81M. The largest sale was IPG Photonics, an estimated $8.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q4 2017 buy was MasTec: 180,000 shares worth $8.81M.
  • Handelsinvest Investeringsforvaltning added most to Bank OZK in Q4 2017, an estimated $3.71M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $8.91M.
  • Handelsinvest Investeringsforvaltning fully exited Ball Corp in Q4 2017, selling an estimated $447K.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 36% of its $451M portfolio in Q4 2017.
  • Handelsinvest Investeringsforvaltning opened 10 new positions and closed 3 in Q4 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 6.1% quarter-over-quarter to $451M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2017, filed 30 Jan 2018.