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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
+8.39%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$3.17M
Cap. Flow
-$42.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
26.26%
Holding
121
New
21
Increased
18
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$14.9M
2
NATI
National Instruments Corp
NATI
+$11.9M
3
RGA icon
Reinsurance Group of America
RGA
+$11.9M
4
AIT icon
Applied Industrial Technologies
AIT
+$11.4M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.1M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$13.7M
2
FICO icon
Fair Isaac
FICO
+$12.8M
3
CCK icon
Crown Holdings
CCK
+$12.6M
4
LCII icon
LCI Industries
LCII
+$10.9M
5
ALRM icon
Alarm.com
ALRM
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Consumer Discretionary 18.6%
3 Technology 17.14%
4 Financials 13.51%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.29B
$9.89M 1.56%
41,500
+7,400
+22% +$1.74M
PCTY icon
27
Paylocity
PCTY
$7.73B
$9.52M 1.5%
+49,000
New +$10.5M
SEDG icon
28
SolarEdge
SEDG
$1.97B
$9.45M 1.49%
33,354
+21,206
+175% +$5.63M
CSL icon
29
Carlisle Companies
CSL
$15.2B
$9.43M 1.49%
+40,000
New +$10.3M
MTZ icon
30
MasTec
MTZ
$22.6B
$9.39M 1.48%
110,000
-69,500
-39% -$5.7M
MSA icon
31
Mine Safety
MSA
$7.41B
$9.37M 1.48%
65,000
+33,100
+104% +$4.33M
WMS icon
32
Advanced Drainage Systems
WMS
$10.6B
$9.18M 1.45%
112,000
+52,000
+87% +$5.27M
NBHC icon
33
National Bank Holdings
NBHC
$1.92B
$9.15M 1.44%
217,500
-105,000
-33% -$4.53M
VRRM icon
34
Verra Mobility
VRRM
$714M
$8.79M 1.39%
635,384
+66,665
+12% +$1.01M
AMN icon
35
AMN Healthcare
AMN
$1.26B
$8.64M 1.36%
+84,000
New +$9.67M
AMRC icon
36
Ameresco
AMRC
$1.47B
$7.91M 1.25%
138,393
+11,953
+9% +$728K
NSSC icon
37
Napco Security Technologies
NSSC
$1.39B
$7.69M 1.21%
279,905
-50,095
-15% -$1.35M
SITE icon
38
SiteOne Landscape Supply
SITE
$4.22B
$7.63M 1.2%
+65,000
New +$7.57M
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4B
$7.54M 1.19%
166,900
– –
KAI icon
40
Kadant
KAI
$3.94B
$7.46M 1.18%
42,000
-23,700
-36% -$4.22M
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.36M 1.16%
185,824
-106,028
-36% -$4.17M
WAL icon
42
Western Alliance Bancorporation
WAL
$9.01B
$7.15M 1.13%
120,000
– –
YETI icon
43
Yeti Holdings
YETI
$3.85B
$7.11M 1.12%
172,227
+4,146
+2% +$156K
DT icon
44
Dynatrace
DT
$14.3B
$7.09M 1.12%
185,000
+94,500
+104% +$3.43M
KBH icon
45
KB Home
KBH
$3.42B
$6.69M 1.06%
+210,000
New +$6.26M
PAYA
46
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$6.3M 0.99%
800,000
-560,000
-41% -$4.32M
OPCH icon
47
Option Care Health
OPCH
$3.57B
$6.11M 0.97%
203,200
– –
ETSY icon
48
Etsy
ETSY
$7.31B
$5.51M 0.87%
+46,000
New +$5.26M
FIX icon
49
Comfort Systems
FIX
$61.2B
$5.41M 0.85%
+47,000
New +$5.47M
GWRS icon
50
Global Water Resources
GWRS
$219M
$5.38M 0.85%
404,900
– –
1
2
3 4 5

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DAM
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BG
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CC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Handelsinvest Investeringsforvaltning held 121 positions worth $634M, down 0.5% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $42.1M in Q4 2022, closing 28 positions and reducing 47 holdings. Its most notable exit was Maximus, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Molina Healthcare worth $14.5M.

  • Handelsinvest Investeringsforvaltning's largest Q4 2022 buy was Molina Healthcare: 44,000 shares worth $14.5M.
  • Handelsinvest Investeringsforvaltning added most to First Republic Bank in Q4 2022, an estimated $8.88M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2022 reduction was Fair Isaac, cutting an estimated $12.8M.
  • Handelsinvest Investeringsforvaltning fully exited Maximus in Q4 2022, selling an estimated $13.7M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 26% of its $634M portfolio in Q4 2022.
  • Handelsinvest Investeringsforvaltning opened 21 new positions and closed 28 in Q4 2022.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 0.5% quarter-over-quarter to $634M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2022, filed 18 Jan 2023.