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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
-7.81%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$159M
Cap. Flow
-$57.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
26.53%
Holding
115
New
1
Increased
36
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$5.03M
2
VRRM icon
Verra Mobility
VRRM
+$4.46M
3
LCII icon
LCI Industries
LCII
+$3.13M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$2.97M
5
SCI icon
Service Corp International
SCI
+$2.83M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.98M
2
SFM icon
Sprouts Farmers Market
SFM
+$6.4M
3
DMRC icon
Digimarc Corp
DMRC
+$3.95M
4
BFAM icon
Bright Horizons
BFAM
+$3.9M
5
CYRX icon
CryoPort
CYRX
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Consumer Discretionary 22.5%
3 Technology 16.91%
4 Financials 11.57%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
26
Yeti Holdings
YETI
$3.85B
$10M 1.21%
166,700
+19,000
+13% +$1.23M
WAL icon
27
Western Alliance Bancorporation
WAL
$9.01B
$9.94M 1.2%
120,000
+5,000
+4% +$489K
LOPE icon
28
Grand Canyon Education
LOPE
$3.7B
$9.89M 1.2%
101,821
-16,000
-14% -$1.4M
AMRC icon
29
Ameresco
AMRC
$1.47B
$9.76M 1.18%
122,801
-7,099
-5% -$448K
MSFT icon
30
Microsoft
MSFT
$3.66T
$9.25M 1.12%
30,003
– –
TYL icon
31
Tyler Technologies
TYL
$13B
$8.9M 1.08%
20,000
+2,500
+14% +$1.12M
PLNT icon
32
Planet Fitness
PLNT
$3.65B
$8.87M 1.07%
105,000
+5,000
+5% +$434K
TER icon
33
Teradyne
TER
$63B
$8.87M 1.07%
75,000
-19,000
-20% -$2.41M
ALLE icon
34
Allegion
ALLE
$14.1B
$8.78M 1.06%
80,000
+5,000
+7% +$593K
GXO icon
35
GXO Logistics
GXO
$5.52B
$8.78M 1.06%
123,000
+63,000
+105% +$5.03M
VRRM icon
36
Verra Mobility
VRRM
$714M
$8.15M 0.99%
500,803
+276,947
+124% +$4.46M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$7.82M 0.95%
13,976
-1,900
-12% -$1.15M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$7.65M 0.93%
54,800
-4,000
-7% -$544K
PAYA
39
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$7.62M 0.92%
1,300,000
+100,000
+8% +$604K
UNH icon
40
UnitedHealth
UNH
$364B
$7.32M 0.89%
14,361
-500
-3% -$241K
AAPL icon
41
Apple
AAPL
$4.41T
$7.16M 0.87%
41,031
+8,000
+24% +$1.35M
ERII icon
42
Energy Recovery
ERII
$397M
$7.05M 0.85%
350,000
– –
MTN icon
43
Vail Resorts
MTN
$5.29B
$7.03M 0.85%
27,000
-3,000
-10% -$816K
AXON
44
Axon Enterprise
AXON
$48.7B
$6.89M 0.83%
50,000
– –
TREX icon
45
Trex
TREX
$5.05B
$6.84M 0.83%
104,738
-8,000
-7% -$712K
NSSC icon
46
Napco Security Technologies
NSSC
$1.39B
$6.77M 0.82%
330,000
-20,000
-6% -$415K
SMPL icon
47
Simply Good Foods
SMPL
$968M
$6.64M 0.8%
175,000
+15,000
+9% +$560K
MASI
48
DELISTED
Masimo
MASI
$6.55M 0.79%
45,000
+5,000
+13% +$960K
PING
49
DELISTED
Ping Identity Holding Corp.
PING
$6.04M 0.73%
220,000
+70,000
+47% +$1.47M
GWRS icon
50
Global Water Resources
GWRS
$219M
$5.99M 0.73%
360,000
– –
1
2
3 4 5

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BG
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VLC
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SWM
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Handelsinvest Investeringsforvaltning's Q1 2022 Portfolio in Review

As of Q1 2022, Handelsinvest Investeringsforvaltning held 115 positions worth $826M, down 16% from $985M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $57.4M in Q1 2022, closing 5 positions and reducing 62 holdings. Its most notable exit was First Horizon, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Quanta Services worth $2.63M.

  • Handelsinvest Investeringsforvaltning's largest Q1 2022 buy was Quanta Services: 20,000 shares worth $2.63M.
  • Handelsinvest Investeringsforvaltning added most to GXO Logistics in Q1 2022, an estimated $5.03M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2022 reduction was Sprouts Farmers Market, cutting an estimated $6.4M.
  • Handelsinvest Investeringsforvaltning fully exited First Horizon in Q1 2022, selling an estimated $8.98M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $826M portfolio in Q1 2022.
  • Handelsinvest Investeringsforvaltning opened 1 new position and closed 5 in Q1 2022.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 16% quarter-over-quarter to $826M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2022, filed 26 Apr 2022.