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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
+3.65%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$1.01M
Cap. Flow
-$11.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
9
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$4.82M
2
POWI icon
Power Integrations
POWI
+$2M
3
MIDD icon
Middleby
MIDD
+$1.22M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$882K
5
NUAN
Nuance Communications, Inc.
NUAN
+$777K

Top Sells

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$3.17M
2
NTES icon
NetEase
NTES
+$3.13M
3
BFAM icon
Bright Horizons
BFAM
+$1.17M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 22.04%
2 Consumer Discretionary 21.86%
3 Financials 14.22%
4 Technology 12%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.7B
$22.2M 4.94%
211,847
-10,800
-5% -$1.04M
POOL icon
2
Pool Corp
POOL
$7.25B
$20.5M 4.55%
140,000
-5,000
-3% -$688K
EWBC icon
3
East-West Bancorp
EWBC
$18.5B
$17.5M 3.9%
280,545
-7,400
-3% -$485K
SCI icon
4
Service Corp International
SCI
$11.5B
$17.2M 3.82%
455,271
+1,200
+0.3% +$46.1K
ALLE icon
5
Allegion
ALLE
$14.1B
$17M 3.77%
199,220
– –
BFAM icon
6
Bright Horizons
BFAM
$3.76B
$16.8M 3.73%
168,596
-12,000
-7% -$1.17M
PPLI
7
People Inc
PPLI
$3.02B
$16.5M 3.66%
589,409
-7,834
-1% -$206K
BABA icon
8
Alibaba
BABA
$300B
$15.4M 3.41%
83,750
+3,100
+4% +$584K
KAI icon
9
Kadant
KAI
$3.94B
$12.6M 2.8%
133,200
– –
SMG icon
10
ScottsMiracle-Gro
SMG
$3.62B
$12.4M 2.76%
145,000
+900
+0.6% +$85.7K
FICO icon
11
Fair Isaac
FICO
$22.6B
$11.9M 2.63%
70,000
– –
LCII icon
12
LCI Industries
LCII
$2.6B
$11.2M 2.49%
107,500
– –
OZK icon
13
Bank OZK
OZK
$5.69B
$11.1M 2.47%
230,000
– –
MIDD icon
14
Middleby
MIDD
$5.38B
$10.2M 2.27%
82,681
+9,300
+13% +$1.22M
MTN icon
15
Vail Resorts
MTN
$5.29B
$9.76M 2.17%
44,000
– –
SBNY
16
DELISTED
Signature Bank
SBNY
$9.2M 2.04%
64,827
-1,900
-3% -$286K
MTZ icon
17
MasTec
MTZ
$22.6B
$9.13M 2.03%
194,000
+14,000
+8% +$710K
EV
18
DELISTED
Eaton Vance Corp.
EV
$8.91M 1.98%
160,000
– –
PB icon
19
Prosperity Bancshares
PB
$8.95B
$8.9M 1.98%
122,600
– –
ROL icon
20
Rollins
ROL
$17.6B
$8.68M 1.93%
382,500
– –
SXT icon
21
Sensient Technologies
SXT
$5.55B
$8.47M 1.88%
120,000
-6,361
-5% -$458K
IPGP icon
22
IPG Photonics
IPGP
$3.71B
$8.07M 1.79%
34,565
-700
-2% -$173K
PRLB icon
23
Protolabs
PRLB
$2.17B
$7.67M 1.7%
65,267
-1,104
-2% -$125K
COO icon
24
Cooper Companies
COO
$15B
$7.32M 1.63%
127,984
-2,800
-2% -$163K
WSO icon
25
Watsco Inc
WSO
$12.8B
$7.24M 1.61%
40,000
– –
1
2 3 4 5

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Handelsinvest Investeringsforvaltning's Q1 2018 Portfolio in Review

As of Q1 2018, Handelsinvest Investeringsforvaltning held 108 positions worth $450M, down 0.22% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q1 2018 filing shows 5 new, 9 increased, 42 reduced and 6 closed positions. Its largest new stake was Coherent Inc: 20,000 shares worth $3.75M. The largest sale was Amplify Snack Brands, Inc., an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q1 2018 buy was Coherent Inc: 20,000 shares worth $3.75M.
  • Handelsinvest Investeringsforvaltning added most to Power Integrations in Q1 2018, an estimated $2M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2018 reduction was NetEase, cutting an estimated $3.13M.
  • Handelsinvest Investeringsforvaltning fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $3.17M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $450M portfolio in Q1 2018.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 6 in Q1 2018.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 0.22% quarter-over-quarter to $450M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2018, filed 1 May 2018.