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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
+7.62%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$33.4M
Cap. Flow
+$9.93M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.99%
Holding
116
New
10
Increased
35
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$8.54M
2
WBT
Welbilt, Inc.
WBT
+$4.35M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$3M
4
COO icon
Cooper Companies
COO
+$2.49M
5
KAI icon
Kadant
KAI
+$2.27M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$7.88M
2
SMG icon
ScottsMiracle-Gro
SMG
+$7.48M
3
CPLA
Capella Education Company
CPLA
+$5.25M
4
EXEL icon
Exelixis
EXEL
+$2.12M
5
EVH icon
Evolent Health
EVH
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 25.78%
2 Consumer Discretionary 22.02%
3 Financials 13.76%
4 Technology 12.31%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1
Service Corp International
SCI
$11.5B
$24.3M 4.97%
548,648
+43,377
+9% +$1.75M
LOPE icon
2
Grand Canyon Education
LOPE
$3.7B
$20.1M 4.12%
178,397
-13,450
-7% -$1.57M
POOL icon
3
Pool Corp
POOL
$7.22B
$20M 4.1%
120,000
-10,000
-8% -$1.62M
ALLE icon
4
Allegion
ALLE
$14.1B
$18.6M 3.81%
205,219
+5,999
+3% +$506K
KAI icon
5
Kadant
KAI
$3.97B
$17.9M 3.67%
166,045
+22,845
+16% +$2.27M
BFAM icon
6
Bright Horizons
BFAM
$3.75B
$17.5M 3.59%
148,596
– –
EWBC icon
7
East-West Bancorp
EWBC
$18.5B
$16.7M 3.43%
277,165
-1,280
-0.5% -$82.2K
PPLI
8
People Inc
PPLI
$3.03B
$16.3M 3.34%
421,547
-55,954
-12% -$1.82M
FICO icon
9
Fair Isaac
FICO
$22.4B
$14.9M 3.04%
65,000
-5,000
-7% -$1.08M
COO icon
10
Cooper Companies
COO
$15B
$14.3M 2.93%
206,784
+38,800
+23% +$2.49M
MTN icon
11
Vail Resorts
MTN
$5.27B
$12.1M 2.47%
44,000
– –
BABA icon
12
Alibaba
BABA
$299B
$10.6M 2.17%
64,458
-2,137
-3% -$378K
MTZ icon
13
MasTec
MTZ
$22.6B
$10.4M 2.14%
234,000
+40,000
+21% +$1.85M
TPIC
14
DELISTED
TPI Composites
TPIC
$9.99M 2.05%
350,000
+30,000
+9% +$869K
SXT icon
15
Sensient Technologies
SXT
$5.59B
$9.56M 1.96%
125,000
+5,000
+4% +$357K
STRA icon
16
Strategic Education
STRA
$1.8B
$9.12M 1.87%
+66,550
New +$8.54M
LCII icon
17
LCI Industries
LCII
$2.6B
$8.9M 1.82%
107,500
– –
PRLB icon
18
Protolabs
PRLB
$2.17B
$8.73M 1.79%
53,990
-10,000
-16% -$1.41M
OZK icon
19
Bank OZK
OZK
$5.69B
$8.73M 1.79%
230,000
– –
WAL icon
20
Western Alliance Bancorporation
WAL
$9.05B
$8.57M 1.75%
150,569
+20,569
+16% +$1.18M
PB icon
21
Prosperity Bancshares
PB
$8.96B
$8.5M 1.74%
122,600
– –
WSO icon
22
Watsco Inc
WSO
$12.8B
$8.37M 1.71%
47,000
– –
CVCO icon
23
Cavco Industries
CVCO
$4.61B
$8.1M 1.66%
32,000
– –
ROL icon
24
Rollins
ROL
$17.6B
$7.89M 1.62%
292,500
-45,000
-13% -$1.16M
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.59M 1.55%
103,373
+6,173
+6% +$497K
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q3 2018, Handelsinvest Investeringsforvaltning held 116 positions worth $488M, up 7.3% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2018 filing shows 10 new, 35 increased, 19 reduced and 10 closed positions. Its largest new stake was Strategic Education: 66,550 shares worth $9.12M. The largest sale was Signature Bank, an estimated $7.88M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q3 2018 buy was Strategic Education: 66,550 shares worth $9.12M.
  • Handelsinvest Investeringsforvaltning added most to Evoqua Water Technologies Corp. Common Stock in Q3 2018, an estimated $3M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2018 reduction was People Inc, cutting an estimated $1.82M.
  • Handelsinvest Investeringsforvaltning fully exited Signature Bank in Q3 2018, selling an estimated $7.88M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $488M portfolio in Q3 2018.
  • Handelsinvest Investeringsforvaltning opened 10 new positions and closed 10 in Q3 2018.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 7.3% quarter-over-quarter to $488M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2018, filed 23 Oct 2018.