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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
+17.44%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$51.2M
(+13%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
118
New
13
Increased
19
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$2.61M |
| 2 |
Grand Canyon Education
LOPE
|
+$1.99M |
| 3 |
Tyler Technologies
TYL
|
+$1.98M |
| 4 |
Nu Skin
NUS
|
+$1.64M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$5.24M |
| 2 |
Middleby
MIDD
|
+$4.11M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.62M |
| 4 |
WW
WW International
WW
|
+$2.44M |
| 5 |
National Vision
EYE
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.37% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Technology | 14.52% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$3.7B
| $21M | 4.64% |
183,391
+19,307
| +12% | +$1.99M |
|
2
Service Corp International
SCI
$11.5B
| $20.8M | 4.6% |
518,123
-1,520
| -0.3% | -$63.5K |
|
3
Pool Corp
POOL
$7.28B
| $19.3M | 4.27% |
117,019
-8,694
| -7% | -$1.35M |
|
4
Fair Isaac
FICO
$22.3B
| $19M | 4.21% |
70,000
| – | – |
|
5
Allegion
ALLE
$14.1B
| $18.1M | 4.01% |
200,000
-5,219
| -3% | -$454K |
|
6
Kadant
KAI
$3.92B
| $15.5M | 3.43% |
176,045
+10,000
| +6% | +$861K |
|
7
East-West Bancorp
EWBC
$18.5B
| $15.3M | 3.38% |
319,038
+18,609
| +6% | +$951K |
|
8
Bright Horizons
BFAM
$3.75B
| $13.7M | 3.02% |
107,521
-17,750
| -14% | -$2.12M |
|
9
Alibaba
BABA
$299B
| $12.1M | 2.67% |
66,200
+4,598
| +7% | +$773K |
|
10
Vail Resorts
MTN
$5.28B
| $12M | 2.64% |
55,000
-2,281
| -4% | -$466K |
|
11
MasTec
MTZ
$22.8B
| $11.4M | 2.53% |
237,442
| – | – |
|
|
PPLI
12
People Inc
PPLI
$3.03B
| $11.3M | 2.49% |
299,903
-38,675
| -11% | -$1.43M |
|
|
TPIC
13
DELISTED
TPI Composites
TPIC
| $11M | 2.44% |
384,745
+10,000
| +3% | +$296K |
|
14
Cooper Companies
COO
$15B
| $9.62M | 2.13% |
129,976
-19,492
| -13% | -$1.36M |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.88M | 1.96% |
75,000
-26,094
| -26% | -$2.62M |
|
16
Prosperity Bancshares
PB
$8.96B
| $8.47M | 1.87% |
122,600
| – | – |
|
17
LCI Industries
LCII
$2.57B
| $7.68M | 1.7% |
100,000
| – | – |
|
18
Strategic Education
STRA
$1.79B
| $7.43M | 1.64% |
56,550
| – | – |
|
19
Mine Safety
MSA
$7.44B
| $7.23M | 1.6% |
69,941
| – | – |
|
20
Western Alliance Bancorporation
WAL
$8.99B
| $7.13M | 1.58% |
173,842
| – | – |
|
21
Watsco Inc
WSO
$12.8B
| $6.73M | 1.49% |
47,000
| – | – |
|
22
Sensient Technologies
SXT
$5.56B
| $6.44M | 1.42% |
95,000
-20,000
| -17% | -$1.26M |
|
|
ARRY
23
DELISTED
Array Biopharma Inc
ARRY
| $6.34M | 1.4% |
260,000
-27,631
| -10% | -$575K |
|
|
OPLN
24
Openlane
OPLN
$4.29B
| $6.16M | 1.36% |
317,040
+26,420
| +9% | +$498K |
|
25
Ashland
ASH
$3.41B
| $6.1M | 1.35% |
78,114
+12,500
| +19% | +$963K |
|
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Handelsinvest Investeringsforvaltning's Q1 2019 Portfolio in Review
As of Q1 2019, Handelsinvest Investeringsforvaltning held 118 positions worth $452M, up 13% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Handelsinvest Investeringsforvaltning's Q1 2019 filing shows 13 new, 19 increased, 39 reduced and 6 closed positions. Its largest new stake was Tyler Technologies: 10,000 shares worth $2.04M. The largest sale was Cinemark Holdings, an estimated $5.24M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- Handelsinvest Investeringsforvaltning's largest Q1 2019 buy was Tyler Technologies: 10,000 shares worth $2.04M.
- Handelsinvest Investeringsforvaltning added most to Tivity Health, Inc. Common Stock in Q1 2019, an estimated $2.61M increase.
- Handelsinvest Investeringsforvaltning's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $2.62M.
- Handelsinvest Investeringsforvaltning fully exited Cinemark Holdings in Q1 2019, selling an estimated $5.24M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $452M portfolio in Q1 2019.
- Handelsinvest Investeringsforvaltning opened 13 new positions and closed 6 in Q1 2019.
- Handelsinvest Investeringsforvaltning's portfolio value rose 13% quarter-over-quarter to $452M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2019, filed 11 Apr 2019.