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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
-16.51%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$87.4M
Cap. Flow
-$1.05M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.05%
Holding
117
New
11
Increased
29
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$5.06M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.76M
3
WW
WW International
WW
+$3.47M
4
MTN icon
Vail Resorts
MTN
+$3.28M
5
PLNT icon
Planet Fitness
PLNT
+$2.78M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$8.73M
2
POWI icon
Power Integrations
POWI
+$4.3M
3
VC icon
Visteon
VC
+$3.72M
4
COO icon
Cooper Companies
COO
+$3.71M
5
OC icon
Owens Corning
OC
+$3.26M

Sector Composition

Rank Sector Weight
1 Industrials 25.48%
2 Consumer Discretionary 22.16%
3 Technology 12.57%
4 Financials 12.05%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1
Service Corp International
SCI
$11.4B
$20.9M 5.22%
519,643
-29,005
-5% -$1.26M
POOL icon
2
Pool Corp
POOL
$7.25B
$18.7M 4.66%
125,713
+5,713
+5% +$855K
ALLE icon
3
Allegion
ALLE
$14.1B
$16.4M 4.08%
205,219
– –
LOPE icon
4
Grand Canyon Education
LOPE
$3.69B
$15.8M 3.93%
164,084
-14,313
-8% -$1.66M
BFAM icon
5
Bright Horizons
BFAM
$3.76B
$14M 3.48%
125,271
-23,325
-16% -$2.68M
KAI icon
6
Kadant
KAI
$3.92B
$13.5M 3.37%
166,045
– –
FICO icon
7
Fair Isaac
FICO
$22.2B
$13.1M 3.26%
70,000
+5,000
+8% +$975K
EWBC icon
8
East-West Bancorp
EWBC
$18.3B
$13.1M 3.26%
300,429
+23,264
+8% +$1.21M
MTN icon
9
Vail Resorts
MTN
$5.24B
$12.1M 3.01%
57,281
+13,281
+30% +$3.28M
PPLI
10
People Inc
PPLI
$3.02B
$11.1M 2.76%
338,578
-82,969
-20% -$2.78M
MTZ icon
11
MasTec
MTZ
$22.7B
$9.63M 2.4%
237,442
+3,442
+1% +$148K
COO icon
12
Cooper Companies
COO
$14.8B
$9.51M 2.37%
149,468
-57,316
-28% -$3.71M
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.34M 2.33%
101,094
-2,279
-2% -$194K
TPIC
14
DELISTED
TPI Composites
TPIC
$9.21M 2.3%
374,745
+24,745
+7% +$629K
BABA icon
15
Alibaba
BABA
$297B
$8.44M 2.11%
61,602
-2,856
-4% -$422K
PB icon
16
Prosperity Bancshares
PB
$8.9B
$7.64M 1.91%
122,600
– –
WAL icon
17
Western Alliance Bancorporation
WAL
$8.88B
$6.87M 1.71%
173,842
+23,273
+15% +$1.1M
LCII icon
18
LCI Industries
LCII
$2.55B
$6.68M 1.67%
100,000
-7,500
-7% -$547K
MSA icon
19
Mine Safety
MSA
$7.39B
$6.59M 1.64%
69,941
+16,000
+30% +$1.63M
WSO icon
20
Watsco Inc
WSO
$12.8B
$6.54M 1.63%
47,000
– –
SXT icon
21
Sensient Technologies
SXT
$5.57B
$6.42M 1.6%
115,000
-10,000
-8% -$654K
STRA icon
22
Strategic Education
STRA
$1.78B
$6.41M 1.6%
56,550
-10,000
-15% -$1.27M
SBSI icon
23
Southside Bancshares
SBSI
$969M
$5.71M 1.42%
179,787
+22,000
+14% +$716K
OPLN
24
Openlane
OPLN
$4.27B
$5.25M 1.31%
290,620
– –
CNK icon
25
Cinemark Holdings
CNK
$4.29B
$5.24M 1.31%
146,226
+46,226
+46% +$1.83M
1
2 3 4 5

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Handelsinvest Investeringsforvaltning's Q4 2018 Portfolio in Review

As of Q4 2018, Handelsinvest Investeringsforvaltning held 117 positions worth $401M, down 18% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2018 filing shows 11 new, 29 increased, 27 reduced and 12 closed positions. Its largest new stake was Ashland: 65,614 shares worth $4.66M. The largest sale was Bank OZK, an estimated $8.73M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q4 2018 buy was Ashland: 65,614 shares worth $4.66M.
  • Handelsinvest Investeringsforvaltning added most to Umpqua Holdings Corp in Q4 2018, an estimated $3.76M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2018 reduction was Cooper Companies, cutting an estimated $3.71M.
  • Handelsinvest Investeringsforvaltning fully exited Bank OZK in Q4 2018, selling an estimated $8.73M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $401M portfolio in Q4 2018.
  • Handelsinvest Investeringsforvaltning opened 11 new positions and closed 12 in Q4 2018.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 18% quarter-over-quarter to $401M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2018, filed 22 Jan 2019.