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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
+7.92%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$23M
(+5.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
124
New
12
Increased
26
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.65M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$3.9M |
| 3 |
Alibaba
BABA
|
+$3.39M |
| 4 |
Visteon
VC
|
+$3.05M |
| 5 |
Columbia Sportswear
COLM
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$5.8M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.18M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.24M |
| 4 |
Sensient Technologies
SXT
|
+$3.88M |
| 5 |
MasTec
MTZ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.39% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Financials | 12.11% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.4B
| $24.3M | 5.12% |
520,365
+2,242
| +0.4% | +$96.8K |
|
2
Grand Canyon Education
LOPE
$3.76B
| $20.9M | 4.39% |
178,391
-5,000
| -3% | -$597K |
|
3
Allegion
ALLE
$14.3B
| $20.5M | 4.3% |
185,000
-15,000
| -8% | -$1.5M |
|
4
Pool Corp
POOL
$7.32B
| $20M | 4.21% |
104,855
-12,164
| -10% | -$2.2M |
|
5
Kadant
KAI
$4B
| $17.3M | 3.63% |
190,000
+13,955
| +8% | +$1.25M |
|
|
6
Fair Isaac
FICO
$22.4B
| $15.7M | 3.3% |
50,000
-20,000
| -29% | -$5.8M |
|
7
Bright Horizons
BFAM
$3.76B
| $15.5M | 3.27% |
102,962
-4,559
| -4% | -$611K |
|
8
East-West Bancorp
EWBC
$18.2B
| $15M | 3.15% |
319,943
+905
| +0.3% | +$43.4K |
|
|
9
Alibaba
BABA
$306B
| $14.5M | 3.06% |
85,840
+19,640
| +30% | +$3.39M |
|
10
Vail Resorts
MTN
$5.26B
| $11.2M | 2.35% |
50,000
-5,000
| -9% | -$1.11M |
|
11
Cooper Companies
COO
$15B
| $10.9M | 2.3% |
129,976
| – | – |
|
|
ARRY
12
DELISTED
Array Biopharma Inc
ARRY
| $10.2M | 2.14% |
219,535
-40,465
| -16% | -$1.14M |
|
|
TPIC
13
DELISTED
TPI Composites
TPIC
| $9.51M | 2% |
384,745
| – | – |
|
|
PPLI
14
People Inc
PPLI
$2.97B
| $9.48M | 2% |
243,949
-55,954
| -19% | -$2.23M |
|
|
15
MasTec
MTZ
$21.9B
| $9.28M | 1.95% |
180,000
-57,442
| -24% | -$2.84M |
|
16
Strategic Education
STRA
$1.81B
| $8.9M | 1.87% |
50,000
-6,550
| -12% | -$1.07M |
|
17
LCI Industries
LCII
$2.61B
| $8.1M | 1.7% |
90,000
-10,000
| -10% | -$884K |
|
18
Prosperity Bancshares
PB
$8.85B
| $8.1M | 1.7% |
122,600
| – | – |
|
19
Western Alliance Bancorporation
WAL
$8.89B
| $7.77M | 1.64% |
173,842
| – | – |
|
20
Mine Safety
MSA
$7.44B
| $7.17M | 1.51% |
68,000
-1,941
| -3% | -$204K |
|
|
EXAS
21
DELISTED
Exact Sciences
EXAS
| $6.62M | 1.39% |
56,100
| – | – |
|
22
Watsco Inc
WSO
$13.2B
| $6.54M | 1.38% |
40,000
-7,000
| -15% | -$1.1M |
|
23
Ashland
ASH
$3.42B
| $6.25M | 1.31% |
78,114
| – | – |
|
24
Southside Bancshares
SBSI
$965M
| $5.82M | 1.23% |
179,787
| – | – |
|
25
Trupanion
TRUP
$1.34B
| $5.78M | 1.22% |
160,000
| – | – |
|
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Handelsinvest Investeringsforvaltning's Q2 2019 Portfolio in Review
As of Q2 2019, Handelsinvest Investeringsforvaltning held 124 positions worth $475M, up 5.1% from $452M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Handelsinvest Investeringsforvaltning's Q2 2019 filing shows 12 new, 26 increased, 38 reduced and 5 closed positions. Its largest new stake was IAA, Inc. Common Stock: 120,000 shares worth $4.65M. The largest sale was Fair Isaac, an estimated $5.8M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Handelsinvest Investeringsforvaltning's largest Q2 2019 buy was IAA, Inc. Common Stock: 120,000 shares worth $4.65M.
- Handelsinvest Investeringsforvaltning added most to Boingo Wireless, Inc. in Q2 2019, an estimated $3.9M increase.
- Handelsinvest Investeringsforvaltning's biggest Q2 2019 reduction was Fair Isaac, cutting an estimated $5.8M.
- Handelsinvest Investeringsforvaltning fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $1.42M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $475M portfolio in Q2 2019.
- Handelsinvest Investeringsforvaltning opened 12 new positions and closed 5 in Q2 2019.
- Handelsinvest Investeringsforvaltning's portfolio value rose 5.1% quarter-over-quarter to $475M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2019, filed 8 Aug 2019.