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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
+12.19%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$46.7M
Cap. Flow
+$616K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.68%
Holding
125
New
7
Increased
31
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.9M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.41M
3
CRNC icon
Cerence
CRNC
+$3.28M
4
SEDG icon
SolarEdge
SEDG
+$2.57M
5
EHTH icon
eHealth
EHTH
+$2.33M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$5.77M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.12M
3
BFAM icon
Bright Horizons
BFAM
+$3.15M
4
KYNB
Kyntra Bio
KYNB
+$2.64M
5
MTZ icon
MasTec
MTZ
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.25%
2 Industrials 21.49%
3 Technology 15.17%
4 Financials 14.32%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1
Service Corp International
SCI
$11.4B
$22.5M 4.49%
489,240
-31,125
-6% -$1.4M
POOL icon
2
Pool Corp
POOL
$7.15B
$19.3M 3.85%
90,855
-7,000
-7% -$1.45M
LOPE icon
3
Grand Canyon Education
LOPE
$3.69B
$19.2M 3.83%
200,321
+25,000
+14% +$2.31M
KAI icon
4
Kadant
KAI
$3.88B
$17.9M 3.57%
170,000
-10,000
-6% -$950K
BABA icon
5
Alibaba
BABA
$298B
$16.7M 3.34%
78,908
-6,200
-7% -$1.16M
FICO icon
6
Fair Isaac
FICO
$22.1B
$15.9M 3.18%
42,500
-5,500
-11% -$1.85M
EWBC icon
7
East-West Bancorp
EWBC
$18.3B
$14.4M 2.88%
296,129
-20,000
-6% -$901K
ALLE icon
8
Allegion
ALLE
$14B
$13.7M 2.73%
110,000
-50,000
-31% -$5.77M
BFAM icon
9
Bright Horizons
BFAM
$3.73B
$12.1M 2.41%
80,258
-21,000
-21% -$3.15M
MTN icon
10
Vail Resorts
MTN
$5.22B
$12M 2.39%
50,000
– –
WAL icon
11
Western Alliance Bancorporation
WAL
$8.89B
$9.69M 1.93%
170,000
-30,000
-15% -$1.53M
PPLI
12
People Inc
PPLI
$3B
$9.54M 1.9%
214,203
-29,746
-12% -$1.2M
WAAS
13
DELISTED
AquaVenture Holdings Limited
WAAS
$9.22M 1.84%
340,000
+30,000
+10% +$636K
CVCO icon
14
Cavco Industries
CVCO
$4.54B
$9.18M 1.83%
47,000
+9,000
+24% +$1.76M
PB icon
15
Prosperity Bancshares
PB
$8.89B
$8.81M 1.76%
122,600
– –
COO icon
16
Cooper Companies
COO
$14.7B
$8.58M 1.71%
106,872
-23,104
-18% -$1.74M
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
$8.43M 1.68%
472,805
+50,883
+12% +$844K
MTZ icon
18
MasTec
MTZ
$22.7B
$8.34M 1.66%
130,000
-40,000
-24% -$2.63M
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.2M 1.64%
70,000
+30,000
+75% +$3.41M
LCII icon
20
LCI Industries
LCII
$2.53B
$8.04M 1.6%
75,000
-15,000
-17% -$1.52M
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
$7.67M 1.53%
700,000
+150,000
+27% +$1.63M
MSA icon
22
Mine Safety
MSA
$7.38B
$7.58M 1.51%
60,000
-5,000
-8% -$602K
SBSI icon
23
Southside Bancshares
SBSI
$971M
$7.43M 1.48%
200,000
– –
EXAS
24
DELISTED
Exact Sciences
EXAS
$7.4M 1.48%
80,000
+23,900
+43% +$2.1M
WSO icon
25
Watsco Inc
WSO
$12.7B
$7.21M 1.44%
40,000
+5,000
+14% +$879K
1
2 3 4 5

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BG
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SWM
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Handelsinvest Investeringsforvaltning's Q4 2019 Portfolio in Review

As of Q4 2019, Handelsinvest Investeringsforvaltning held 125 positions worth $501M, up 10% from $454M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2019 filing shows 7 new, 31 increased, 39 reduced and 9 closed positions. Its largest new stake was Darling Ingredients: 175,000 shares worth $4.91M. The largest sale was Allegion, an estimated $5.77M.

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

  • Handelsinvest Investeringsforvaltning's largest Q4 2019 buy was Darling Ingredients: 175,000 shares worth $4.91M.
  • Handelsinvest Investeringsforvaltning added most to Mellanox Technologies, Ltd. in Q4 2019, an estimated $3.41M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2019 reduction was Allegion, cutting an estimated $5.77M.
  • Handelsinvest Investeringsforvaltning fully exited Umpqua Holdings Corp in Q4 2019, selling an estimated $4.12M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 33% of its $501M portfolio in Q4 2019.
  • Handelsinvest Investeringsforvaltning opened 7 new positions and closed 9 in Q4 2019.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 10% quarter-over-quarter to $501M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2019, filed 30 Jan 2020.