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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
+9.1%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$148M
Cap. Flow
+$101M
Cap. Flow %
12.29%
Top 10 Hldgs %
24.46%
Holding
128
New
7
Increased
54
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$6.99M
2
CLH icon
Clean Harbors
CLH
+$6.73M
3
BABA icon
Alibaba
BABA
+$6.31M
4
POOL icon
Pool Corp
POOL
+$5.97M
5
HSKA
Heska Corp
HSKA
+$4.97M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$6.36M
2
GLUU
Glu Mobile Inc.
GLUU
+$6.31M
3
MTZ icon
MasTec
MTZ
+$5.13M
4
TDOC icon
Teladoc Health
TDOC
+$4.41M
5
WAL icon
Western Alliance Bancorporation
WAL
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.22%
2 Industrials 20.11%
3 Technology 17.51%
4 Financials 14.33%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
26
National Bank Holdings
NBHC
$1.92B
$9.52M 1.16%
240,000
– –
ALRM icon
27
Alarm.com
ALRM
$2.72B
$9.5M 1.16%
110,000
-10,000
-8% -$943K
LHCG
28
DELISTED
LHC Group LLC
LHCG
$9.18M 1.12%
48,000
+20,700
+76% +$4.15M
SIVB
29
DELISTED
SVB Financial Group
SIVB
$9.17M 1.12%
18,576
+5,200
+39% +$2.56M
YETI icon
30
Yeti Holdings
YETI
$3.85B
$8.79M 1.07%
121,700
+52,700
+76% +$3.75M
CRNC icon
31
Cerence
CRNC
$391M
$8.51M 1.04%
95,000
-15,000
-14% -$1.65M
ALLE icon
32
Allegion
ALLE
$14.1B
$8.16M 1%
65,000
+5,000
+8% +$577K
TREX icon
33
Trex
TREX
$5.05B
$8.12M 0.99%
88,738
-12,800
-13% -$1.2M
HDB icon
34
HDFC Bank
HDB
$119B
$7.52M 0.92%
193,520
+82,400
+74% +$3.23M
MWA icon
35
Mueller Water Products
MWA
$4.09B
$7.36M 0.9%
530,000
+30,000
+6% +$389K
GTES icon
36
Gates Industrial Corporation Ltd.
GTES
$7.05B
$7.2M 0.88%
450,000
+50,000
+13% +$773K
EXAS
37
DELISTED
Exact Sciences
EXAS
$6.92M 0.84%
52,500
-7,500
-13% -$1.03M
CLH icon
38
Clean Harbors
CLH
$16.7B
$6.72M 0.82%
+80,000
New +$6.73M
TER icon
39
Teradyne
TER
$63B
$6.69M 0.82%
55,000
-15,000
-21% -$1.88M
MSFT icon
40
Microsoft
MSFT
$3.66T
$6.37M 0.78%
27,003
+19,841
+277% +$4.6M
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.31M 0.77%
240,000
-10,000
-4% -$266K
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
$6.29M 0.77%
50,000
– –
AMRC icon
43
Ameresco
AMRC
$1.47B
$6.27M 0.76%
128,900
-1,519
-1% -$83.7K
NSSC icon
44
Napco Security Technologies
NSSC
$1.39B
$6.09M 0.74%
350,000
+50,000
+17% +$771K
TSM icon
45
TSMC
TSM
$2.23T
$6.07M 0.74%
51,322
+38,000
+285% +$4.71M
GWRS icon
46
Global Water Resources
GWRS
$219M
$5.87M 0.72%
360,000
– –
HD icon
47
Home Depot
HD
$342B
$5.86M 0.71%
19,180
+15,367
+403% +$4.24M
MTN icon
48
Vail Resorts
MTN
$5.29B
$5.83M 0.71%
20,000
+6,000
+43% +$1.75M
PLNT icon
49
Planet Fitness
PLNT
$3.65B
$5.8M 0.71%
75,000
-5,000
-6% -$397K
IAA
50
DELISTED
IAA, Inc. Common Stock
IAA
$5.79M 0.71%
105,000
-10,000
-9% -$593K
1
2
3 4 5

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BG
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VLC
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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q1 2021 Portfolio in Review

As of Q1 2021, Handelsinvest Investeringsforvaltning held 128 positions worth $821M, up 22% from $673M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $101M of net new capital in Q1 2021, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Clean Harbors: 80,000 shares worth $6.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MasTec, an estimated $5.13M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q1 2021 buy was Clean Harbors: 80,000 shares worth $6.72M.
  • Handelsinvest Investeringsforvaltning added most to Service Corp International in Q1 2021, an estimated $6.99M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2021 reduction was MasTec, cutting an estimated $5.13M.
  • Handelsinvest Investeringsforvaltning fully exited Boingo Wireless, Inc. in Q1 2021, selling an estimated $6.36M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 24% of its $821M portfolio in Q1 2021.
  • Handelsinvest Investeringsforvaltning opened 7 new positions and closed 3 in Q1 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 22% quarter-over-quarter to $821M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2021, filed 20 Apr 2021.