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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
+6.16%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$25.9M
Cap. Flow
+$2.33M
Cap. Flow %
0.52%
Top 10 Hldgs %
36.05%
Holding
106
New
10
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.03M
2
OZK icon
Bank OZK
OZK
+$3.71M
3
OPLN
Openlane
OPLN
+$3.43M
4
TPIC
TPI Composites
TPIC
+$2.51M
5
POWI icon
Power Integrations
POWI
+$1.91M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$8.91M
2
CGNX icon
Cognex
CGNX
+$4.89M
3
ROL icon
Rollins
ROL
+$3.68M
4
SBNY
Signature Bank
SBNY
+$2.32M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Industrials 20.97%
3 Financials 14.09%
4 Technology 11.27%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.82B
$19.9M 4.42%
222,647
-8,300
-4% -$751K
POOL icon
2
Pool Corp
POOL
$7.27B
$18.8M 4.17%
145,000
+8,500
+6% +$1.03M
EWBC icon
3
East-West Bancorp
EWBC
$18.1B
$17.5M 3.88%
287,945
+2,600
+0.9% +$155K
BFAM icon
4
Bright Horizons
BFAM
$3.81B
$17M 3.76%
180,596
– –
SCI icon
5
Service Corp International
SCI
$11.4B
$16.9M 3.75%
454,071
+13,500
+3% +$483K
ALLE icon
6
Allegion
ALLE
$14.1B
$15.8M 3.51%
199,220
– –
SMG icon
7
ScottsMiracle-Gro
SMG
$3.63B
$15.4M 3.42%
144,100
-20,000
-12% -$2M
LCII icon
8
LCI Industries
LCII
$2.55B
$14M 3.1%
107,500
– –
BABA icon
9
Alibaba
BABA
$317B
$13.9M 3.08%
80,650
-100
-0.1% -$17.9K
KAI icon
10
Kadant
KAI
$3.94B
$13.4M 2.96%
133,200
– –
PPLI
11
People Inc
PPLI
$3.03B
$13.1M 2.89%
597,243
-55,954
-9% -$1.25M
OZK icon
12
Bank OZK
OZK
$5.63B
$11.1M 2.47%
230,000
+80,000
+53% +$3.71M
FICO icon
13
Fair Isaac
FICO
$22.7B
$10.7M 2.38%
70,000
+4,300
+7% +$651K
MIDD icon
14
Middleby
MIDD
$5.89B
$9.9M 2.19%
73,381
+400
+0.5% +$48.9K
MTN icon
15
Vail Resorts
MTN
$5.21B
$9.35M 2.07%
44,000
-6,000
-12% -$1.34M
SXT icon
16
Sensient Technologies
SXT
$5.51B
$9.24M 2.05%
126,361
-23,000
-15% -$1.75M
SBNY
17
DELISTED
Signature Bank
SBNY
$9.16M 2.03%
66,727
-17,600
-21% -$2.32M
EV
18
DELISTED
Eaton Vance Corp.
EV
$9.02M 2%
160,000
+13,300
+9% +$704K
NTES icon
19
NetEase
NTES
$85.4B
$8.87M 1.97%
128,580
+27,335
+27% +$1.71M
MTZ icon
20
MasTec
MTZ
$21.5B
$8.81M 1.95%
+180,000
New +$8.03M
PB icon
21
Prosperity Bancshares
PB
$8.81B
$8.59M 1.9%
122,600
-5,000
-4% -$334K
ROL icon
22
Rollins
ROL
$17.9B
$7.91M 1.75%
382,500
-180,000
-32% -$3.68M
IPGP icon
23
IPG Photonics
IPGP
$3.61B
$7.55M 1.67%
35,265
-42,000
-54% -$8.91M
COO icon
24
Cooper Companies
COO
$14.9B
$7.12M 1.58%
130,784
– –
PRLB icon
25
Protolabs
PRLB
$2.14B
$6.84M 1.51%
66,371
-3,100
-4% -$278K
1
2 3 4 5

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Handelsinvest Investeringsforvaltning's Q4 2017 Portfolio in Review

As of Q4 2017, Handelsinvest Investeringsforvaltning held 106 positions worth $451M, up 6.1% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2017 filing shows 10 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was MasTec: 180,000 shares worth $8.81M. The largest sale was IPG Photonics, an estimated $8.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q4 2017 buy was MasTec: 180,000 shares worth $8.81M.
  • Handelsinvest Investeringsforvaltning added most to Bank OZK in Q4 2017, an estimated $3.71M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $8.91M.
  • Handelsinvest Investeringsforvaltning fully exited Ball Corp in Q4 2017, selling an estimated $447K.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 36% of its $451M portfolio in Q4 2017.
  • Handelsinvest Investeringsforvaltning opened 10 new positions and closed 3 in Q4 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 6.1% quarter-over-quarter to $451M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2017, filed 30 Jan 2018.