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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
-1.76%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$20.7M
Cap. Flow
-$3.33M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
30
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$3.38M
2
WAAS
AquaVenture Holdings Limited
WAAS
+$2.63M
3
COLM icon
Columbia Sportswear
COLM
+$1.98M
4
NOVA
Sunnova Energy
NOVA
+$1.76M
5
GWRS icon
Global Water Resources
GWRS
+$1.65M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$10.2M
2
SXT icon
Sensient Technologies
SXT
+$2.94M
3
ALLE icon
Allegion
ALLE
+$2.55M
4
NUS icon
Nu Skin
NUS
+$2.32M
5
IPGP icon
IPG Photonics
IPGP
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.12%
2 Industrials 23.89%
3 Financials 12.95%
4 Technology 12.78%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$12.8B
$5.92M 1.3%
35,000
-5,000
-13% -$811K
MMS icon
27
Maximus
MMS
$2.85B
$5.36M 1.18%
69,331
– –
FHN icon
28
First Horizon
FHN
$12.3B
$5.35M 1.18%
330,000
+30,000
+10% +$474K
EXAS
29
DELISTED
Exact Sciences
EXAS
$5.07M 1.12%
56,100
– –
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
$5.01M 1.1%
120,000
– –
WBT
31
DELISTED
Welbilt, Inc.
WBT
$4.94M 1.09%
293,022
– –
COLM icon
32
Columbia Sportswear
COLM
$2.88B
$4.84M 1.07%
50,000
+20,000
+67% +$1.98M
TVTY
33
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.66M 1.02%
280,000
– –
TYL icon
34
Tyler Technologies
TYL
$13B
$4.59M 1.01%
17,500
+2,500
+17% +$612K
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
$4.52M 0.99%
35,000
– –
NBIX icon
36
Neurocrine Biosciences
NBIX
$15.9B
$4.51M 0.99%
50,000
+5,600
+13% +$523K
MASI
37
DELISTED
Masimo
MASI
$4.46M 0.98%
30,000
+10,000
+50% +$1.52M
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.38M 0.96%
40,000
+10,000
+33% +$1.1M
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
$4.12M 0.91%
250,000
– –
ROL icon
40
Rollins
ROL
$17.6B
$4.09M 0.9%
180,000
– –
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.08M 0.9%
240,000
-13,270
-5% -$199K
TRUP icon
42
Trupanion
TRUP
$1.33B
$4.07M 0.9%
160,000
– –
ALRM icon
43
Alarm.com
ALRM
$2.72B
$3.73M 0.82%
80,000
+15,000
+23% +$735K
TDOC icon
44
Teladoc Health
TDOC
$1.22B
$3.44M 0.76%
50,775
– –
NBHC icon
45
National Bank Holdings
NBHC
$1.92B
$3.42M 0.75%
100,000
– –
VC icon
46
Visteon
VC
$2.84B
$3.3M 0.73%
40,000
-10,000
-20% -$667K
TREX icon
47
Trex
TREX
$5.05B
$3.24M 0.71%
71,338
+3,800
+6% +$153K
PLNT icon
48
Planet Fitness
PLNT
$3.65B
$3.14M 0.69%
54,280
– –
GWRS icon
49
Global Water Resources
GWRS
$219M
$2.7M 0.59%
227,849
+140,000
+159% +$1.65M
KYNB
50
Kyntra Bio
KYNB
$28.7M
$2.64M 0.58%
2,856
– –
1
2
3 4 5

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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q3 2019 Portfolio in Review

As of Q3 2019, Handelsinvest Investeringsforvaltning held 124 positions worth $454M, down 4.4% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2019 filing shows 5 new, 30 increased, 26 reduced and 6 closed positions. Its largest new stake was Sunnova Energy: 163,000 shares worth $1.75M. The largest sale was Array Biopharma Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q3 2019 buy was Sunnova Energy: 163,000 shares worth $1.75M.
  • Handelsinvest Investeringsforvaltning added most to Boingo Wireless, Inc. in Q3 2019, an estimated $3.38M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2019 reduction was Allegion, cutting an estimated $2.55M.
  • Handelsinvest Investeringsforvaltning fully exited Array Biopharma Inc in Q3 2019, selling an estimated $10.2M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 36% of its $454M portfolio in Q3 2019.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 6 in Q3 2019.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 4.4% quarter-over-quarter to $454M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2019, filed 22 Oct 2019.