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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
+12.67%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$44.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.06%
Holding
130
New
13
Increased
31
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$5.99M
2
PPLI
People Inc
PPLI
+$5.66M
3
GPK icon
Graphic Packaging
GPK
+$5.21M
4
SIVB
SVB Financial Group
SIVB
+$3.65M
5
LHCG
LHC Group LLC
LHCG
+$3.41M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.05M
2
STRA icon
Strategic Education
STRA
+$5.76M
3
CRNC icon
Cerence
CRNC
+$4.8M
4
TRUP icon
Trupanion
TRUP
+$4.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Consumer Discretionary 21.2%
3 Technology 18.44%
4 Financials 11.6%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.6B
$6.91M 1.31%
65,000
-10,000
-13% -$1.16M
AMRC icon
27
Ameresco
AMRC
$1.47B
$6.69M 1.27%
200,419
– –
TPIC
28
DELISTED
TPI Composites
TPIC
$6.52M 1.24%
225,000
-50,000
-18% -$1.4M
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.37M 1.21%
300,000
– –
TRUP icon
30
Trupanion
TRUP
$1.33B
$6.31M 1.2%
80,000
-70,000
-47% -$4.2M
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
$6.25M 1.19%
120,000
– –
ALRM icon
32
Alarm.com
ALRM
$2.72B
$6.08M 1.15%
110,000
-10,000
-8% -$618K
MASI
33
DELISTED
Masimo
MASI
$5.9M 1.12%
25,000
– –
DBRG icon
34
DigitalBridge
DBRG
$2.95B
$5.73M 1.09%
525,000
+100,000
+24% +$968K
TDOC icon
35
Teladoc Health
TDOC
$1.22B
$5.48M 1.04%
25,000
+3,000
+14% +$635K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$5.43M 1.03%
22,591
+15,500
+219% +$3.65M
ROL icon
37
Rollins
ROL
$17.6B
$5.42M 1.03%
150,000
– –
PPLI
38
People Inc
PPLI
$3.02B
$5.39M 1.02%
+82,447
New +$5.66M
MSA icon
39
Mine Safety
MSA
$7.41B
$5.37M 1.02%
40,000
-10,000
-20% -$1.22M
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
$5.28M 1%
50,000
+10,000
+25% +$1.11M
SEDG icon
41
SolarEdge
SEDG
$1.97B
$5.24M 1%
22,000
-10,000
-31% -$1.92M
WIFI
42
DELISTED
Boingo Wireless, Inc.
WIFI
$5.1M 0.97%
500,000
– –
RDFN
43
DELISTED
Redfin
RDFN
$4.99M 0.95%
100,000
-25,000
-20% -$1.11M
CYRX icon
44
CryoPort
CYRX
$750M
$4.62M 0.88%
97,500
-12,500
-11% -$506K
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.4M 0.84%
35,000
– –
NBIX icon
46
Neurocrine Biosciences
NBIX
$15.9B
$4.33M 0.82%
45,000
+10,000
+29% +$1.16M
MTN icon
47
Vail Resorts
MTN
$5.29B
$4.28M 0.81%
20,000
– –
GLUU
48
DELISTED
Glu Mobile Inc.
GLUU
$4.22M 0.8%
550,000
+100,000
+22% +$840K
NBHC icon
49
National Bank Holdings
NBHC
$1.92B
$4.2M 0.8%
160,000
+20,000
+14% +$548K
WAL icon
50
Western Alliance Bancorporation
WAL
$9.01B
$4.11M 0.78%
130,000
-20,000
-13% -$712K
1
2
3 4 5

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Handelsinvest Investeringsforvaltning's Q3 2020 Portfolio in Review

As of Q3 2020, Handelsinvest Investeringsforvaltning held 130 positions worth $527M, up 9.2% from $482M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2020 filing shows 13 new, 31 increased, 37 reduced and 7 closed positions. Its largest new stake was People Inc: 82,447 shares worth $5.39M. The largest sale was Pool Corp, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q3 2020 buy was People Inc: 82,447 shares worth $5.39M.
  • Handelsinvest Investeringsforvaltning added most to Sprouts Farmers Market in Q3 2020, an estimated $5.99M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2020 reduction was Pool Corp, cutting an estimated $7.05M.
  • Handelsinvest Investeringsforvaltning fully exited Strategic Education in Q3 2020, selling an estimated $5.76M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $527M portfolio in Q3 2020.
  • Handelsinvest Investeringsforvaltning opened 13 new positions and closed 7 in Q3 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 9.2% quarter-over-quarter to $527M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2020, filed 26 Oct 2020.