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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
+37%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$105M
Cap. Flow
-$7.75M
Cap. Flow %
-1.61%
Top 10 Hldgs %
29.85%
Holding
123
New
7
Increased
40
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$4.71M
2
DAR icon
Darling Ingredients
DAR
+$2.72M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.92M
4
YETI icon
Yeti Holdings
YETI
+$1.56M
5
LYV icon
Live Nation Entertainment
LYV
+$1.53M

Top Sells

Rank Stock Value
1
SBSI icon
Southside Bancshares
SBSI
+$5.47M
2
PPLI
People Inc
PPLI
+$3.58M
3
KAI icon
Kadant
KAI
+$3.56M
4
POOL icon
Pool Corp
POOL
+$2.89M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Consumer Discretionary 20.5%
3 Technology 19.68%
4 Financials 12.08%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
26
DELISTED
Boingo Wireless, Inc.
WIFI
$6.66M 1.38%
500,000
-150,000
-23% -$1.96M
TPIC
27
DELISTED
TPI Composites
TPIC
$6.43M 1.33%
275,000
+25,000
+10% +$469K
TRUP icon
28
Trupanion
TRUP
$1.33B
$6.4M 1.33%
150,000
– –
ASH icon
29
Ashland
ASH
$3.42B
$6.22M 1.29%
90,000
+15,000
+20% +$931K
STRA icon
30
Strategic Education
STRA
$1.81B
$5.76M 1.2%
37,500
-2,500
-6% -$390K
MSA icon
31
Mine Safety
MSA
$7.41B
$5.72M 1.19%
50,000
– –
MASI
32
DELISTED
Masimo
MASI
$5.7M 1.18%
25,000
-5,000
-17% -$1.1M
WAL icon
33
Western Alliance Bancorporation
WAL
$9.01B
$5.68M 1.18%
150,000
– –
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.58M 1.16%
300,000
+75,000
+33% +$1.24M
AMRC icon
35
Ameresco
AMRC
$1.47B
$5.57M 1.15%
200,419
+40,419
+25% +$815K
RDFN
36
DELISTED
Redfin
RDFN
$5.24M 1.09%
125,000
– –
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.84M 1%
35,000
-10,000
-22% -$1.3M
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
$4.63M 0.96%
120,000
– –
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
$4.45M 0.92%
40,000
– –
SEDG icon
40
SolarEdge
SEDG
$1.97B
$4.44M 0.92%
32,000
+7,000
+28% +$856K
NBIX icon
41
Neurocrine Biosciences
NBIX
$15.9B
$4.27M 0.89%
35,000
-5,000
-13% -$553K
ROL icon
42
Rollins
ROL
$17.6B
$4.24M 0.88%
150,000
– –
TDOC icon
43
Teladoc Health
TDOC
$1.22B
$4.2M 0.87%
22,000
-13,000
-37% -$2.28M
GLUU
44
DELISTED
Glu Mobile Inc.
GLUU
$4.17M 0.87%
450,000
+50,000
+13% +$425K
DBRG icon
45
DigitalBridge
DBRG
$2.95B
$4.08M 0.85%
425,000
+100,000
+31% +$868K
GWRS icon
46
Global Water Resources
GWRS
$219M
$3.79M 0.79%
360,000
+20,000
+6% +$210K
NBHC icon
47
National Bank Holdings
NBHC
$1.92B
$3.78M 0.78%
140,000
+20,000
+17% +$509K
MTN icon
48
Vail Resorts
MTN
$5.29B
$3.64M 0.76%
20,000
– –
PLNT icon
49
Planet Fitness
PLNT
$3.65B
$3.63M 0.75%
60,000
+5,720
+11% +$343K
TER icon
50
Teradyne
TER
$63B
$3.38M 0.7%
40,000
+10,000
+33% +$670K
1
2
3 4 5

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Handelsinvest Investeringsforvaltning's Q2 2020 Portfolio in Review

As of Q2 2020, Handelsinvest Investeringsforvaltning held 123 positions worth $482M, up 28% from $377M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Handelsinvest Investeringsforvaltning's Q2 2020 filing shows 7 new, 40 increased, 29 reduced and 6 closed positions. Its largest new stake was Sprouts Farmers Market: 84,000 shares worth $2.15M. The largest sale was Southside Bancshares, an estimated $5.47M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q2 2020 buy was Sprouts Farmers Market: 84,000 shares worth $2.15M.
  • Handelsinvest Investeringsforvaltning added most to Graphic Packaging in Q2 2020, an estimated $4.71M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2020 reduction was Kadant, cutting an estimated $3.56M.
  • Handelsinvest Investeringsforvaltning fully exited Southside Bancshares in Q2 2020, selling an estimated $5.47M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 30% of its $482M portfolio in Q2 2020.
  • Handelsinvest Investeringsforvaltning opened 7 new positions and closed 6 in Q2 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 28% quarter-over-quarter to $482M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2020, filed 17 Jul 2020.