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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
+7.62%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$33.4M
Cap. Flow
+$9.93M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.99%
Holding
116
New
10
Increased
35
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$8.54M
2
WBT
Welbilt, Inc.
WBT
+$4.35M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$3M
4
COO icon
Cooper Companies
COO
+$2.49M
5
KAI icon
Kadant
KAI
+$2.27M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$7.88M
2
SMG icon
ScottsMiracle-Gro
SMG
+$7.48M
3
CPLA
Capella Education Company
CPLA
+$5.25M
4
EXEL icon
Exelixis
EXEL
+$2.12M
5
EVH icon
Evolent Health
EVH
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 25.78%
2 Consumer Discretionary 22.02%
3 Financials 13.76%
4 Technology 12.31%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$6.86M 1.4%
457,380
– –
OPLN
27
Openlane
OPLN
$4.34B
$6.57M 1.34%
290,620
– –
FHN icon
28
First Horizon
FHN
$12.3B
$6.39M 1.31%
370,000
+120,000
+48% +$2.17M
CGNX icon
29
Cognex
CGNX
$10.2B
$6.14M 1.26%
110,000
– –
MSA icon
30
Mine Safety
MSA
$7.41B
$5.74M 1.18%
53,941
+13,941
+35% +$1.41M
TRUP icon
31
Trupanion
TRUP
$1.33B
$5.72M 1.17%
160,000
-20,000
-11% -$772K
MMS icon
32
Maximus
MMS
$2.85B
$5.52M 1.13%
84,900
+13,500
+19% +$876K
SBSI icon
33
Southside Bancshares
SBSI
$979M
$5.49M 1.12%
157,787
– –
NBIX icon
34
Neurocrine Biosciences
NBIX
$15.9B
$5.46M 1.12%
44,400
– –
IPGP icon
35
IPG Photonics
IPGP
$3.71B
$5.39M 1.1%
34,565
– –
MIDD icon
36
Middleby
MIDD
$5.38B
$5.17M 1.06%
40,000
-2,681
-6% -$306K
EXAS
37
DELISTED
Exact Sciences
EXAS
$4.43M 0.91%
56,100
– –
KYNB
38
Kyntra Bio
KYNB
$28.7M
$4.34M 0.89%
2,856
– –
POWI icon
39
Power Integrations
POWI
$3.57B
$4.3M 0.88%
136,000
– –
WBT
40
DELISTED
Welbilt, Inc.
WBT
$4.12M 0.84%
+197,274
New +$4.35M
CNK icon
41
Cinemark Holdings
CNK
$4.32B
$4.02M 0.82%
100,000
– –
VC icon
42
Visteon
VC
$2.84B
$3.72M 0.76%
40,000
– –
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
$3.66M 0.75%
34,400
– –
AQUA
44
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.61M 0.74%
203,270
+153,270
+307% +$3M
OC icon
45
Owens Corning
OC
$12.3B
$3.26M 0.67%
60,000
– –
ARRY
46
DELISTED
Array Biopharma Inc
ARRY
$3.04M 0.62%
200,000
-50,000
-20% -$766K
GLUU
47
DELISTED
Glu Mobile Inc.
GLUU
$2.98M 0.61%
400,000
+200,000
+100% +$1.35M
BIDU icon
48
Baidu
BIDU
$35.6B
$2.97M 0.61%
13,000
+3,000
+30% +$705K
AERI
49
DELISTED
Aerie Pharmaceuticals
AERI
$2.79M 0.57%
45,300
– –
GKOS icon
50
Glaukos
GKOS
$11B
$2.6M 0.53%
40,000
-20,000
-33% -$981K
1
2
3 4 5

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BG
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SWM
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Handelsinvest Investeringsforvaltning's Q3 2018 Portfolio in Review

As of Q3 2018, Handelsinvest Investeringsforvaltning held 116 positions worth $488M, up 7.3% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2018 filing shows 10 new, 35 increased, 19 reduced and 10 closed positions. Its largest new stake was Strategic Education: 66,550 shares worth $9.12M. The largest sale was Signature Bank, an estimated $7.88M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q3 2018 buy was Strategic Education: 66,550 shares worth $9.12M.
  • Handelsinvest Investeringsforvaltning added most to Evoqua Water Technologies Corp. Common Stock in Q3 2018, an estimated $3M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2018 reduction was People Inc, cutting an estimated $1.82M.
  • Handelsinvest Investeringsforvaltning fully exited Signature Bank in Q3 2018, selling an estimated $7.88M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $488M portfolio in Q3 2018.
  • Handelsinvest Investeringsforvaltning opened 10 new positions and closed 10 in Q3 2018.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 7.3% quarter-over-quarter to $488M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2018, filed 23 Oct 2018.