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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
+7.92%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$23M
(+5.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
124
New
12
Increased
26
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.65M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$3.9M |
| 3 |
Alibaba
BABA
|
+$3.39M |
| 4 |
Visteon
VC
|
+$3.05M |
| 5 |
Columbia Sportswear
COLM
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$5.8M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.18M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.24M |
| 4 |
Sensient Technologies
SXT
|
+$3.88M |
| 5 |
MasTec
MTZ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.39% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Financials | 12.11% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
26
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.57M | 1.17% |
310,000
+181,849
| +142% | +$3.9M |
|
27
Cavco Industries
CVCO
$4.6B
| $5.04M | 1.06% |
32,000
| – | – |
|
28
Maximus
MMS
$2.85B
| $5.03M | 1.06% |
69,331
| – | – |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $4.96M | 1.04% |
359,025
| – | – |
|
|
WBT
30
DELISTED
Welbilt, Inc.
WBT
| $4.89M | 1.03% |
293,022
-16,997
| -5% | -$278K |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $4.65M | 0.98% |
+120,000
| New | +$4.65M |
|
|
TVTY
32
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.6M | 0.97% |
280,000
+88,543
| +46% | +$1.71M |
|
33
First Horizon
FHN
$12.3B
| $4.48M | 0.94% |
300,000
-70,000
| -19% | -$1.01M |
|
34
Rollins
ROL
$17.6B
| $4.3M | 0.91% |
180,000
| – | – |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $4.21M | 0.89% |
35,000
-6,248
| -15% | -$736K |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.15M | 0.87% |
250,000
| – | – |
|
37
Protolabs
PRLB
$2.17B
| $4.07M | 0.86% |
35,090
| – | – |
|
38
Planet Fitness
PLNT
$3.65B
| $3.93M | 0.83% |
54,280
| – | – |
|
39
Neurocrine Biosciences
NBIX
$15.9B
| $3.75M | 0.79% |
44,400
| – | – |
|
40
National Bank Holdings
NBHC
$1.92B
| $3.63M | 0.76% |
100,000
+60,274
| +152% | +$2.18M |
|
|
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.61M | 0.76% |
253,270
| – | – |
|
42
IPG Photonics
IPGP
$3.71B
| $3.48M | 0.73% |
22,565
| – | – |
|
43
Alarm.com
ALRM
$2.72B
| $3.48M | 0.73% |
65,000
+10,470
| +19% | +$646K |
|
44
Teladoc Health
TDOC
$1.22B
| $3.37M | 0.71% |
50,775
| – | – |
|
45
Cognex
CGNX
$10.2B
| $3.36M | 0.71% |
70,000
-15,000
| -18% | -$721K |
|
|
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.32M | 0.7% |
30,000
-45,000
| -60% | -$5.18M |
|
|
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.31M | 0.7% |
36,988
| – | – |
|
|
WAAS
48
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.29M | 0.69% |
165,000
+58,067
| +54% | +$1.11M |
|
49
Tyler Technologies
TYL
$13B
| $3.24M | 0.68% |
15,000
+5,000
| +50% | +$1.08M |
|
|
KYNB
50
Kyntra Bio
KYNB
$28.7M
| $3.23M | 0.68% |
2,856
| – | – |
|
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Handelsinvest Investeringsforvaltning's Q2 2019 Portfolio in Review
As of Q2 2019, Handelsinvest Investeringsforvaltning held 124 positions worth $475M, up 5.1% from $452M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Handelsinvest Investeringsforvaltning's Q2 2019 filing shows 12 new, 26 increased, 38 reduced and 5 closed positions. Its largest new stake was IAA, Inc. Common Stock: 120,000 shares worth $4.65M. The largest sale was Fair Isaac, an estimated $5.8M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Handelsinvest Investeringsforvaltning's largest Q2 2019 buy was IAA, Inc. Common Stock: 120,000 shares worth $4.65M.
- Handelsinvest Investeringsforvaltning added most to Boingo Wireless, Inc. in Q2 2019, an estimated $3.9M increase.
- Handelsinvest Investeringsforvaltning's biggest Q2 2019 reduction was Fair Isaac, cutting an estimated $5.8M.
- Handelsinvest Investeringsforvaltning fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $1.42M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $475M portfolio in Q2 2019.
- Handelsinvest Investeringsforvaltning opened 12 new positions and closed 5 in Q2 2019.
- Handelsinvest Investeringsforvaltning's portfolio value rose 5.1% quarter-over-quarter to $475M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2019, filed 8 Aug 2019.