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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
+17.44%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$51.2M
Cap. Flow
-$9.81M
Cap. Flow %
-2.17%
Top 10 Hldgs %
36.88%
Holding
118
New
13
Increased
19
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$2.61M
2
LOPE icon
Grand Canyon Education
LOPE
+$1.99M
3
TYL icon
Tyler Technologies
TYL
+$1.98M
4
NUS icon
Nu Skin
NUS
+$1.64M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.36M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.24M
2
MIDD icon
Middleby
MIDD
+$4.11M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.62M
4
WW
WW International
WW
+$2.44M
5
EYE icon
National Vision
EYE
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 24.37%
2 Consumer Discretionary 19.83%
3 Technology 14.52%
4 Financials 12.21%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
26
Southside Bancshares
SBSI
$979M
$5.97M 1.32%
179,787
– –
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$5.26M 1.16%
359,025
– –
TRUP icon
28
Trupanion
TRUP
$1.33B
$5.24M 1.16%
160,000
– –
FHN icon
29
First Horizon
FHN
$12.3B
$5.17M 1.14%
370,000
– –
WBT
30
DELISTED
Welbilt, Inc.
WBT
$5.08M 1.12%
310,019
+40,000
+15% +$584K
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$5.01M 1.11%
41,248
– –
ROL icon
32
Rollins
ROL
$17.6B
$4.99M 1.1%
180,000
-17,385
-9% -$452K
MMS icon
33
Maximus
MMS
$2.85B
$4.92M 1.09%
69,331
– –
EXAS
34
DELISTED
Exact Sciences
EXAS
$4.86M 1.07%
56,100
– –
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
$4.38M 0.97%
400,000
– –
CGNX icon
36
Cognex
CGNX
$10.2B
$4.32M 0.96%
85,000
– –
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
$4.13M 0.91%
250,000
– –
NBIX icon
38
Neurocrine Biosciences
NBIX
$15.9B
$3.91M 0.87%
44,400
– –
KYNB
39
Kyntra Bio
KYNB
$28.7M
$3.88M 0.86%
2,856
– –
CVCO icon
40
Cavco Industries
CVCO
$4.6B
$3.76M 0.83%
32,000
– –
PLNT icon
41
Planet Fitness
PLNT
$3.65B
$3.73M 0.83%
54,280
– –
PRLB icon
42
Protolabs
PRLB
$2.17B
$3.69M 0.82%
35,090
-7,000
-17% -$785K
ALRM icon
43
Alarm.com
ALRM
$2.72B
$3.54M 0.78%
54,530
+15,000
+38% +$910K
IPGP icon
44
IPG Photonics
IPGP
$3.71B
$3.42M 0.76%
22,565
-12,000
-35% -$1.7M
TVTY
45
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.36M 0.74%
191,457
+122,485
+178% +$2.61M
NTES icon
46
NetEase
NTES
$79.5B
$3.25M 0.72%
67,270
-19,000
-22% -$903K
AQUA
47
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.19M 0.7%
253,270
– –
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
$2.98M 0.66%
128,151
+60,000
+88% +$1.36M
AERI
49
DELISTED
Aerie Pharmaceuticals
AERI
$2.85M 0.63%
60,000
+14,700
+32% +$647K
TDOC icon
50
Teladoc Health
TDOC
$1.22B
$2.82M 0.62%
50,775
– –
1
2
3 4 5

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BG
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VLC
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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q1 2019 Portfolio in Review

As of Q1 2019, Handelsinvest Investeringsforvaltning held 118 positions worth $452M, up 13% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q1 2019 filing shows 13 new, 19 increased, 39 reduced and 6 closed positions. Its largest new stake was Tyler Technologies: 10,000 shares worth $2.04M. The largest sale was Cinemark Holdings, an estimated $5.24M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q1 2019 buy was Tyler Technologies: 10,000 shares worth $2.04M.
  • Handelsinvest Investeringsforvaltning added most to Tivity Health, Inc. Common Stock in Q1 2019, an estimated $2.61M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $2.62M.
  • Handelsinvest Investeringsforvaltning fully exited Cinemark Holdings in Q1 2019, selling an estimated $5.24M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $452M portfolio in Q1 2019.
  • Handelsinvest Investeringsforvaltning opened 13 new positions and closed 6 in Q1 2019.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 13% quarter-over-quarter to $452M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2019, filed 11 Apr 2019.