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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
-0.83%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$17.4M
Cap. Flow
+$40M
Cap. Flow %
4.36%
Top 10 Hldgs %
23.17%
Holding
126
New
3
Increased
43
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$5.72M
2
DAR icon
Darling Ingredients
DAR
+$5.37M
3
BC icon
Brunswick
BC
+$4.48M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.81M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$3.35M

Top Sells

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$3.6M
2
SCI icon
Service Corp International
SCI
+$3.35M
3
JD icon
JD.com
JD
+$2.95M
4
POOL icon
Pool Corp
POOL
+$2.84M
5
ALLK
Allakos
ALLK
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.85%
2 Industrials 21.74%
3 Technology 16.57%
4 Financials 12.67%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$5.05B
$11M 1.2%
107,738
+9,000
+9% +$941K
YETI icon
27
Yeti Holdings
YETI
$3.85B
$10.7M 1.17%
124,700
-6,000
-5% -$581K
NBHC icon
28
National Bank Holdings
NBHC
$1.92B
$10.5M 1.15%
260,000
+7,478
+3% +$273K
MTZ icon
29
MasTec
MTZ
$22.6B
$10.4M 1.13%
120,000
+10,000
+9% +$949K
TYL icon
30
Tyler Technologies
TYL
$13B
$10.3M 1.13%
22,500
+1,500
+7% +$716K
MTN icon
31
Vail Resorts
MTN
$5.29B
$10M 1.09%
30,000
– –
FICO icon
32
Fair Isaac
FICO
$22.6B
$9.95M 1.09%
25,000
– –
FHN icon
33
First Horizon
FHN
$12.3B
$9.77M 1.07%
600,000
+100,000
+20% +$1.59M
MASI
34
DELISTED
Masimo
MASI
$9.75M 1.06%
36,000
+6,000
+20% +$1.63M
TER icon
35
Teradyne
TER
$63B
$9.72M 1.06%
89,000
+13,000
+17% +$1.58M
BC icon
36
Brunswick
BC
$5.21B
$9.53M 1.04%
100,000
+45,000
+82% +$4.48M
OPRX icon
37
OptimizeRx
OPRX
$132M
$9.41M 1.03%
110,000
– –
BBBY
38
Bed Bath & Beyond
BBBY
$403M
$9.35M 1.02%
132,000
+55,000
+71% +$3.81M
MWA icon
39
Mueller Water Products
MWA
$4.09B
$8.75M 0.95%
575,000
– –
GTES icon
40
Gates Industrial Corporation Ltd.
GTES
$7.05B
$8.62M 0.94%
530,000
+30,000
+6% +$513K
ALLE icon
41
Allegion
ALLE
$14.1B
$8.59M 0.94%
65,000
– –
MSFT icon
42
Microsoft
MSFT
$3.66T
$8.46M 0.92%
30,003
+3,000
+11% +$873K
NTES icon
43
NetEase
NTES
$79.5B
$7.73M 0.84%
90,500
+30,000
+50% +$2.83M
PAYA
44
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$7.61M 0.83%
700,000
+310,668
+80% +$3.35M
AMRC icon
45
Ameresco
AMRC
$1.47B
$7.59M 0.83%
129,900
-10,000
-7% -$659K
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.55M 0.82%
50,000
– –
NSSC icon
47
Napco Security Technologies
NSSC
$1.39B
$7.54M 0.82%
350,000
– –
LPSN icon
48
LivePerson
LPSN
$34.1M
$7.37M 0.8%
8,333
– –
HSKA
49
DELISTED
Heska Corp
HSKA
$7.24M 0.79%
28,000
– –
JD icon
50
JD.com
JD
$42.7B
$7.22M 0.79%
100,000
-40,000
-29% -$2.95M
1
2
3 4 5

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Handelsinvest Investeringsforvaltning's Q3 2021 Portfolio in Review

As of Q3 2021, Handelsinvest Investeringsforvaltning held 126 positions worth $917M, up 1.9% from $899M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $40M of net new capital in Q3 2021, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Freshpet: 40,000 shares worth $5.71M.

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

On the sell side, the largest reduction was Service Corp International, an estimated $3.35M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q3 2021 buy was Freshpet: 40,000 shares worth $5.71M.
  • Handelsinvest Investeringsforvaltning added most to Darling Ingredients in Q3 2021, an estimated $5.37M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2021 reduction was Service Corp International, cutting an estimated $3.35M.
  • Handelsinvest Investeringsforvaltning fully exited EverQuote in Q3 2021, selling an estimated $3.6M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $917M portfolio in Q3 2021.
  • Handelsinvest Investeringsforvaltning opened 3 new positions and closed 8 in Q3 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 1.9% quarter-over-quarter to $917M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2021, filed 2 Nov 2021.