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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
+12.19%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$46.7M
Cap. Flow
+$616K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.68%
Holding
125
New
7
Increased
31
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.9M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.41M
3
CRNC icon
Cerence
CRNC
+$3.28M
4
SEDG icon
SolarEdge
SEDG
+$2.57M
5
EHTH icon
eHealth
EHTH
+$2.33M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$5.77M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.12M
3
BFAM icon
Bright Horizons
BFAM
+$3.15M
4
KYNB
Kyntra Bio
KYNB
+$2.64M
5
MTZ icon
MasTec
MTZ
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.25%
2 Industrials 21.49%
3 Technology 15.17%
4 Financials 14.32%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
26
DELISTED
TPI Composites
TPIC
$6.85M 1.37%
370,000
-50,000
-12% -$918K
FHN icon
27
First Horizon
FHN
$12.3B
$6.79M 1.36%
410,000
+80,000
+24% +$1.3M
STRA icon
28
Strategic Education
STRA
$1.81B
$6.75M 1.35%
42,500
-2,500
-6% -$347K
MMS icon
29
Maximus
MMS
$2.85B
$5.95M 1.19%
80,000
+10,669
+15% +$802K
TVTY
30
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.7M 1.14%
280,000
– –
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
$5.65M 1.13%
120,000
– –
TRUP icon
32
Trupanion
TRUP
$1.33B
$5.62M 1.12%
150,000
-10,000
-6% -$294K
MASI
33
DELISTED
Masimo
MASI
$5.53M 1.1%
35,000
+5,000
+17% +$752K
ALRM icon
34
Alarm.com
ALRM
$2.72B
$5.37M 1.07%
125,000
+45,000
+56% +$2.03M
COLM icon
35
Columbia Sportswear
COLM
$2.88B
$5.01M 1%
50,000
– –
DAR icon
36
Darling Ingredients
DAR
$10B
$4.91M 0.98%
+175,000
New +$3.9M
ASH icon
37
Ashland
ASH
$3.42B
$4.59M 0.92%
60,000
-18,114
-23% -$1.37M
AQUA
38
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.55M 0.91%
240,000
– –
CRNC icon
39
Cerence
CRNC
$391M
$4.53M 0.9%
+200,000
New +$3.28M
NBIX icon
40
Neurocrine Biosciences
NBIX
$15.9B
$4.3M 0.86%
40,000
-10,000
-20% -$1.05M
NBHC icon
41
National Bank Holdings
NBHC
$1.92B
$4.23M 0.84%
120,000
+20,000
+20% +$705K
TDOC icon
42
Teladoc Health
TDOC
$1.22B
$4.19M 0.84%
50,000
-775
-2% -$59K
PLNT icon
43
Planet Fitness
PLNT
$3.65B
$4.05M 0.81%
54,280
– –
WBT
44
DELISTED
Welbilt, Inc.
WBT
$4.03M 0.8%
258,289
-34,733
-12% -$595K
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
$4.02M 0.8%
35,000
– –
ROL icon
46
Rollins
ROL
$17.6B
$3.98M 0.79%
180,000
– –
TYL icon
47
Tyler Technologies
TYL
$13B
$3.75M 0.75%
12,500
-5,000
-29% -$1.39M
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.51M 0.7%
45,000
+8,012
+22% +$619K
VC icon
49
Visteon
VC
$2.84B
$3.46M 0.69%
40,000
– –
SIVB
50
DELISTED
SVB Financial Group
SIVB
$3.34M 0.67%
13,291
+6,328
+91% +$1.44M
1
2
3 4 5

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Handelsinvest Investeringsforvaltning's Q4 2019 Portfolio in Review

As of Q4 2019, Handelsinvest Investeringsforvaltning held 125 positions worth $501M, up 10% from $454M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2019 filing shows 7 new, 31 increased, 39 reduced and 9 closed positions. Its largest new stake was Darling Ingredients: 175,000 shares worth $4.91M. The largest sale was Allegion, an estimated $5.77M.

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

  • Handelsinvest Investeringsforvaltning's largest Q4 2019 buy was Darling Ingredients: 175,000 shares worth $4.91M.
  • Handelsinvest Investeringsforvaltning added most to Mellanox Technologies, Ltd. in Q4 2019, an estimated $3.41M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2019 reduction was Allegion, cutting an estimated $5.77M.
  • Handelsinvest Investeringsforvaltning fully exited Umpqua Holdings Corp in Q4 2019, selling an estimated $4.12M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 33% of its $501M portfolio in Q4 2019.
  • Handelsinvest Investeringsforvaltning opened 7 new positions and closed 9 in Q4 2019.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 10% quarter-over-quarter to $501M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2019, filed 30 Jan 2020.