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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
-1.76%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$20.7M
Cap. Flow
-$3.33M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
30
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$3.38M
2
WAAS
AquaVenture Holdings Limited
WAAS
+$2.63M
3
COLM icon
Columbia Sportswear
COLM
+$1.98M
4
NOVA
Sunnova Energy
NOVA
+$1.76M
5
GWRS icon
Global Water Resources
GWRS
+$1.65M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$10.2M
2
SXT icon
Sensient Technologies
SXT
+$2.94M
3
ALLE icon
Allegion
ALLE
+$2.55M
4
NUS icon
Nu Skin
NUS
+$2.32M
5
IPGP icon
IPG Photonics
IPGP
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.12%
2 Industrials 23.89%
3 Financials 12.95%
4 Technology 12.78%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1
Service Corp International
SCI
$11.5B
$24.9M 5.47%
520,365
– –
POOL icon
2
Pool Corp
POOL
$7.3B
$19.7M 4.34%
97,855
-7,000
-7% -$1.35M
LOPE icon
3
Grand Canyon Education
LOPE
$3.7B
$17.2M 3.79%
175,321
-3,070
-2% -$366K
ALLE icon
4
Allegion
ALLE
$14.1B
$16.6M 3.65%
160,000
-25,000
-14% -$2.55M
KAI icon
5
Kadant
KAI
$3.91B
$15.8M 3.48%
180,000
-10,000
-5% -$857K
BFAM icon
6
Bright Horizons
BFAM
$3.76B
$15.4M 3.4%
101,258
-1,704
-2% -$267K
FICO icon
7
Fair Isaac
FICO
$22.3B
$14.6M 3.21%
48,000
-2,000
-4% -$677K
BABA icon
8
Alibaba
BABA
$299B
$14.2M 3.13%
85,108
-732
-0.9% -$126K
EWBC icon
9
East-West Bancorp
EWBC
$18.4B
$14M 3.08%
316,129
-3,814
-1% -$168K
MTN icon
10
Vail Resorts
MTN
$5.27B
$11.4M 2.5%
50,000
– –
MTZ icon
11
MasTec
MTZ
$22.7B
$11M 2.43%
170,000
-10,000
-6% -$584K
COO icon
12
Cooper Companies
COO
$14.9B
$9.65M 2.12%
129,976
– –
PPLI
13
People Inc
PPLI
$3.05B
$9.5M 2.09%
243,949
– –
WAL icon
14
Western Alliance Bancorporation
WAL
$8.97B
$9.22M 2.03%
200,000
+26,158
+15% +$1.18M
PB icon
15
Prosperity Bancshares
PB
$8.93B
$8.66M 1.91%
122,600
– –
LCII icon
16
LCI Industries
LCII
$2.57B
$8.27M 1.82%
90,000
– –
TPIC
17
DELISTED
TPI Composites
TPIC
$7.88M 1.73%
420,000
+35,255
+9% +$753K
CVCO icon
18
Cavco Industries
CVCO
$4.61B
$7.3M 1.61%
38,000
+6,000
+19% +$1.06M
MSA icon
19
Mine Safety
MSA
$7.45B
$7.09M 1.56%
65,000
-3,000
-4% -$316K
SBSI icon
20
Southside Bancshares
SBSI
$975M
$6.82M 1.5%
200,000
+20,213
+11% +$672K
STRA icon
21
Strategic Education
STRA
$1.78B
$6.12M 1.35%
45,000
-5,000
-10% -$853K
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
$6.11M 1.34%
550,000
+240,000
+77% +$3.38M
WAAS
23
DELISTED
AquaVenture Holdings Limited
WAAS
$6.02M 1.33%
310,000
+145,000
+88% +$2.63M
ASH icon
24
Ashland
ASH
$3.4B
$6.02M 1.32%
78,114
– –
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$5.96M 1.31%
421,922
+62,897
+18% +$905K
1
2 3 4 5

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Handelsinvest Investeringsforvaltning's Q3 2019 Portfolio in Review

As of Q3 2019, Handelsinvest Investeringsforvaltning held 124 positions worth $454M, down 4.4% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2019 filing shows 5 new, 30 increased, 26 reduced and 6 closed positions. Its largest new stake was Sunnova Energy: 163,000 shares worth $1.75M. The largest sale was Array Biopharma Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q3 2019 buy was Sunnova Energy: 163,000 shares worth $1.75M.
  • Handelsinvest Investeringsforvaltning added most to Boingo Wireless, Inc. in Q3 2019, an estimated $3.38M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2019 reduction was Allegion, cutting an estimated $2.55M.
  • Handelsinvest Investeringsforvaltning fully exited Array Biopharma Inc in Q3 2019, selling an estimated $10.2M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 36% of its $454M portfolio in Q3 2019.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 6 in Q3 2019.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 4.4% quarter-over-quarter to $454M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2019, filed 22 Oct 2019.