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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
-17.42%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$124M
Cap. Flow
-$21M
Cap. Flow %
-5.58%
Top 10 Hldgs %
31.87%
Holding
126
New
10
Increased
28
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$6.63M
2
DAR icon
Darling Ingredients
DAR
+$5.71M
3
CRNC icon
Cerence
CRNC
+$3.68M
4
MTZ icon
MasTec
MTZ
+$3.56M
5
DBRG icon
DigitalBridge
DBRG
+$3.37M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.2M
2
MTN icon
Vail Resorts
MTN
+$6.46M
3
WAAS
AquaVenture Holdings Limited
WAAS
+$6.45M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$5.7M
5
COLM icon
Columbia Sportswear
COLM
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Consumer Discretionary 20.99%
3 Technology 17.54%
4 Financials 12.58%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
26
Mine Safety
MSA
$7.41B
$5.06M 1.34%
50,000
-10,000
-17% -$1.26M
FHN icon
27
First Horizon
FHN
$12.3B
$4.84M 1.28%
600,000
+190,000
+46% +$2.64M
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.79M 1.27%
45,000
– –
LCII icon
29
LCI Industries
LCII
$2.6B
$4.75M 1.26%
71,000
-4,000
-5% -$390K
EXAS
30
DELISTED
Exact Sciences
EXAS
$4.64M 1.23%
80,000
– –
WAL icon
31
Western Alliance Bancorporation
WAL
$9.01B
$4.59M 1.22%
150,000
-20,000
-12% -$956K
ALRM icon
32
Alarm.com
ALRM
$2.72B
$4.47M 1.19%
115,000
-10,000
-8% -$436K
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
$4.1M 1.09%
40,000
+5,000
+14% +$583K
TRUP icon
34
Trupanion
TRUP
$1.33B
$3.9M 1.04%
150,000
– –
ASH icon
35
Ashland
ASH
$3.42B
$3.75M 1%
75,000
+15,000
+25% +$1.03M
TYL icon
36
Tyler Technologies
TYL
$13B
$3.71M 0.98%
12,500
– –
TREX icon
37
Trex
TREX
$5.05B
$3.7M 0.98%
92,338
+21,000
+29% +$984K
TPIC
38
DELISTED
TPI Composites
TPIC
$3.69M 0.98%
250,000
-120,000
-32% -$2.36M
ROL icon
39
Rollins
ROL
$17.6B
$3.61M 0.96%
150,000
-30,000
-17% -$740K
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
$3.6M 0.95%
120,000
– –
PPLI
41
People Inc
PPLI
$3.02B
$3.58M 0.95%
111,908
-102,295
-48% -$4.05M
EHTH icon
42
eHealth
EHTH
$39.7M
$3.52M 0.93%
25,000
-5,000
-17% -$573K
GWRS icon
43
Global Water Resources
GWRS
$219M
$3.46M 0.92%
340,000
+90,000
+36% +$1.11M
NBIX icon
44
Neurocrine Biosciences
NBIX
$15.9B
$3.46M 0.92%
40,000
– –
MTN icon
45
Vail Resorts
MTN
$5.29B
$2.95M 0.78%
20,000
-30,000
-60% -$6.46M
TRHC
46
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.88M 0.76%
55,000
-5,000
-8% -$271K
NBHC icon
47
National Bank Holdings
NBHC
$1.92B
$2.87M 0.76%
120,000
– –
AMRC icon
48
Ameresco
AMRC
$1.47B
$2.73M 0.72%
+160,000
New +$3.16M
WAAS
49
DELISTED
AquaVenture Holdings Limited
WAAS
$2.7M 0.72%
100,000
-240,000
-71% -$6.45M
PLNT icon
50
Planet Fitness
PLNT
$3.65B
$2.64M 0.7%
54,280
– –
1
2
3 4 5

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Handelsinvest Investeringsforvaltning's Q1 2020 Portfolio in Review

As of Q1 2020, Handelsinvest Investeringsforvaltning held 126 positions worth $377M, down 25% from $501M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $21M in Q1 2020, closing 10 positions and reducing 47 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Graphic Packaging worth $5.49M.

  • Handelsinvest Investeringsforvaltning's largest Q1 2020 buy was Graphic Packaging: 450,000 shares worth $5.49M.
  • Handelsinvest Investeringsforvaltning added most to Darling Ingredients in Q1 2020, an estimated $5.71M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2020 reduction was Vail Resorts, cutting an estimated $6.46M.
  • Handelsinvest Investeringsforvaltning fully exited Mellanox Technologies, Ltd. in Q1 2020, selling an estimated $8.2M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 32% of its $377M portfolio in Q1 2020.
  • Handelsinvest Investeringsforvaltning opened 10 new positions and closed 10 in Q1 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 25% quarter-over-quarter to $377M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2020, filed 30 Apr 2020.