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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
+9.58%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$28.3M
Cap. Flow
-$2.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.32%
Holding
100
New
–
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.16M
2
POOL icon
Pool Corp
POOL
+$2.33M
3
BABA icon
Alibaba
BABA
+$2.09M
4
VC icon
Visteon
VC
+$1.81M
5
TPIC
TPI Composites
TPIC
+$1.55M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$4.74M
2
NTES icon
NetEase
NTES
+$1.65M
3
PPLI
People Inc
PPLI
+$1.64M
4
WOOF
VCA Inc.
WOOF
+$1.57M
5
ROL icon
Rollins
ROL
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.62%
2 Industrials 18.55%
3 Financials 14.33%
4 Technology 12.82%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.82B
$21M 4.93%
230,947
+4,300
+2% +$345K
ALLE icon
2
Allegion
ALLE
$14.1B
$17.2M 4.05%
199,220
– –
EWBC icon
3
East-West Bancorp
EWBC
$18.1B
$17.1M 4.01%
285,345
+6,100
+2% +$346K
SMG icon
4
ScottsMiracle-Gro
SMG
$3.63B
$16M 3.76%
164,100
– –
BFAM icon
5
Bright Horizons
BFAM
$3.81B
$15.6M 3.66%
180,596
– –
SCI icon
6
Service Corp International
SCI
$11.4B
$15.2M 3.57%
440,571
– –
POOL icon
7
Pool Corp
POOL
$7.27B
$14.8M 3.47%
136,500
+21,500
+19% +$2.33M
IPGP icon
8
IPG Photonics
IPGP
$3.61B
$14.3M 3.36%
77,265
-5,800
-7% -$963K
BABA icon
9
Alibaba
BABA
$317B
$13.9M 3.28%
80,750
+12,900
+19% +$2.09M
PPLI
10
People Inc
PPLI
$3.03B
$13.7M 3.23%
653,197
-84,490
-11% -$1.64M
KAI icon
11
Kadant
KAI
$3.94B
$13.1M 3.09%
133,200
– –
LCII icon
12
LCI Industries
LCII
$2.55B
$12.5M 2.93%
107,500
– –
ROL icon
13
Rollins
ROL
$17.9B
$11.5M 2.71%
562,500
-68,400
-11% -$1.32M
SXT icon
14
Sensient Technologies
SXT
$5.51B
$11.5M 2.7%
149,361
-15,300
-9% -$1.16M
MTN icon
15
Vail Resorts
MTN
$5.21B
$11.4M 2.68%
50,000
-3,000
-6% -$652K
SBNY
16
DELISTED
Signature Bank
SBNY
$10.8M 2.54%
84,327
+1,400
+2% +$184K
CGNX icon
17
Cognex
CGNX
$10.8B
$10.3M 2.42%
186,800
– –
MIDD icon
18
Middleby
MIDD
$5.89B
$9.35M 2.2%
72,981
-1,500
-2% -$185K
FICO icon
19
Fair Isaac
FICO
$22.7B
$9.23M 2.17%
65,700
– –
PB icon
20
Prosperity Bancshares
PB
$8.81B
$8.39M 1.97%
127,600
+5,600
+5% +$351K
COO icon
21
Cooper Companies
COO
$14.9B
$7.75M 1.82%
130,784
– –
WSO icon
22
Watsco Inc
WSO
$13.5B
$7.25M 1.7%
45,000
– –
EV
23
DELISTED
Eaton Vance Corp.
EV
$7.24M 1.7%
146,700
– –
OZK icon
24
Bank OZK
OZK
$5.63B
$7.21M 1.69%
150,000
+93,500
+165% +$4.16M
SBSI icon
25
Southside Bancshares
SBSI
$953M
$5.74M 1.35%
157,787
– –
1
2 3 4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Handelsinvest Investeringsforvaltning held 100 positions worth $425M, up 7.1% from $397M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. Handelsinvest Investeringsforvaltning opened no new positions and exited 4, leaving the 100-position portfolio largely intact.

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

  • Handelsinvest Investeringsforvaltning added most to Bank OZK in Q3 2017, an estimated $4.16M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2017 reduction was NetEase, cutting an estimated $1.65M.
  • Handelsinvest Investeringsforvaltning fully exited Pediatrix Medical in Q3 2017, selling an estimated $4.74M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $425M portfolio in Q3 2017.
  • Handelsinvest Investeringsforvaltning opened 0 new positions and closed 4 in Q3 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 7.1% quarter-over-quarter to $425M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2017, filed 23 Oct 2017.