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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
-16.51%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$87.4M
Cap. Flow
-$1.05M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.05%
Holding
117
New
11
Increased
29
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$5.06M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.76M
3
WW
WW International
WW
+$3.47M
4
MTN icon
Vail Resorts
MTN
+$3.28M
5
PLNT icon
Planet Fitness
PLNT
+$2.78M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$8.73M
2
POWI icon
Power Integrations
POWI
+$4.3M
3
VC icon
Visteon
VC
+$3.72M
4
COO icon
Cooper Companies
COO
+$3.71M
5
OC icon
Owens Corning
OC
+$3.26M

Sector Composition

Rank Sector Weight
1 Industrials 25.48%
2 Consumer Discretionary 22.16%
3 Technology 12.57%
4 Financials 12.05%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$12.3B
$4.87M 1.21%
370,000
– –
ROL icon
27
Rollins
ROL
$17.6B
$4.75M 1.18%
197,385
-95,115
-33% -$2.46M
PRLB icon
28
Protolabs
PRLB
$2.17B
$4.75M 1.18%
42,090
-11,900
-22% -$1.47M
ASH icon
29
Ashland
ASH
$3.42B
$4.66M 1.16%
+65,614
New +$5.06M
MMS icon
30
Maximus
MMS
$2.85B
$4.51M 1.13%
69,331
-15,569
-18% -$1.02M
CVCO icon
31
Cavco Industries
CVCO
$4.6B
$4.17M 1.04%
32,000
– –
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$4.11M 1.03%
359,025
-98,355
-22% -$1.38M
MIDD icon
33
Middleby
MIDD
$5.38B
$4.11M 1.02%
40,000
– –
ARRY
34
DELISTED
Array Biopharma Inc
ARRY
$4.1M 1.02%
287,631
+87,631
+44% +$1.33M
TRUP icon
35
Trupanion
TRUP
$1.33B
$4.07M 1.02%
160,000
– –
NTES icon
36
NetEase
NTES
$79.5B
$4.06M 1.01%
86,270
+53,840
+166% +$2.43M
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
$3.98M 0.99%
250,000
+200,000
+400% +$3.76M
IPGP icon
38
IPG Photonics
IPGP
$3.71B
$3.92M 0.98%
34,565
– –
EXAS
39
DELISTED
Exact Sciences
EXAS
$3.54M 0.88%
56,100
– –
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
$3.46M 0.86%
41,248
+6,848
+20% +$634K
KYNB
41
Kyntra Bio
KYNB
$28.7M
$3.3M 0.82%
2,856
– –
CGNX icon
42
Cognex
CGNX
$10.2B
$3.29M 0.82%
85,000
-25,000
-23% -$1.08M
GLUU
43
DELISTED
Glu Mobile Inc.
GLUU
$3.23M 0.81%
400,000
– –
NBIX icon
44
Neurocrine Biosciences
NBIX
$15.9B
$3.17M 0.79%
44,400
– –
WBT
45
DELISTED
Welbilt, Inc.
WBT
$3M 0.75%
270,019
+72,745
+37% +$1.12M
PLNT icon
46
Planet Fitness
PLNT
$3.65B
$2.91M 0.73%
+54,280
New +$2.78M
TDOC icon
47
Teladoc Health
TDOC
$1.22B
$2.52M 0.63%
50,775
+30,775
+154% +$1.88M
WW
48
DELISTED
WW International
WW
$2.44M 0.61%
+63,281
New +$3.47M
AQUA
49
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.43M 0.61%
253,270
+50,000
+25% +$576K
EYE icon
50
National Vision
EYE
$1.54B
$2.34M 0.58%
82,968
+62,968
+315% +$2.4M
1
2
3 4 5

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Handelsinvest Investeringsforvaltning's Q4 2018 Portfolio in Review

As of Q4 2018, Handelsinvest Investeringsforvaltning held 117 positions worth $401M, down 18% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2018 filing shows 11 new, 29 increased, 27 reduced and 12 closed positions. Its largest new stake was Ashland: 65,614 shares worth $4.66M. The largest sale was Bank OZK, an estimated $8.73M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q4 2018 buy was Ashland: 65,614 shares worth $4.66M.
  • Handelsinvest Investeringsforvaltning added most to Umpqua Holdings Corp in Q4 2018, an estimated $3.76M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2018 reduction was Cooper Companies, cutting an estimated $3.71M.
  • Handelsinvest Investeringsforvaltning fully exited Bank OZK in Q4 2018, selling an estimated $8.73M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $401M portfolio in Q4 2018.
  • Handelsinvest Investeringsforvaltning opened 11 new positions and closed 12 in Q4 2018.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 18% quarter-over-quarter to $401M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2018, filed 22 Jan 2019.