We are live on ! Find out more
HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-17.42%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$124M
Cap. Flow
-$21M
Cap. Flow %
-5.58%
Top 10 Hldgs %
31.87%
Holding
126
New
10
Increased
28
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$6.63M
2
DAR icon
Darling Ingredients
DAR
+$5.71M
3
CRNC icon
Cerence
CRNC
+$3.68M
4
MTZ icon
MasTec
MTZ
+$3.56M
5
DBRG icon
DigitalBridge
DBRG
+$3.37M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.2M
2
MTN icon
Vail Resorts
MTN
+$6.46M
3
WAAS
AquaVenture Holdings Limited
WAAS
+$6.45M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$5.7M
5
COLM icon
Columbia Sportswear
COLM
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Consumer Discretionary 20.99%
3 Technology 17.54%
4 Financials 12.58%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1
Service Corp International
SCI
$11.5B
$17.8M 4.73%
456,240
-33,000
-7% -$1.53M
LOPE icon
2
Grand Canyon Education
LOPE
$3.7B
$15.7M 4.15%
205,321
+5,000
+2% +$411K
BABA icon
3
Alibaba
BABA
$300B
$14.5M 3.84%
74,508
-4,400
-6% -$918K
POOL icon
4
Pool Corp
POOL
$7.25B
$14.4M 3.81%
73,055
-17,800
-20% -$3.79M
KAI icon
5
Kadant
KAI
$3.94B
$13.4M 3.56%
180,000
+10,000
+6% +$947K
FICO icon
6
Fair Isaac
FICO
$22.6B
$12.3M 3.26%
40,000
-2,500
-6% -$921K
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$8.69M 2.3%
517,805
+45,000
+10% +$880K
PB icon
8
Prosperity Bancshares
PB
$8.95B
$8.2M 2.18%
170,000
+47,400
+39% +$3.09M
DAR icon
9
Darling Ingredients
DAR
$10B
$7.67M 2.03%
400,000
+225,000
+129% +$5.71M
COO icon
10
Cooper Companies
COO
$15B
$7.5M 1.99%
108,872
+2,000
+2% +$163K
ALLE icon
11
Allegion
ALLE
$14.1B
$7.36M 1.95%
80,000
-30,000
-27% -$3.59M
BFAM icon
12
Bright Horizons
BFAM
$3.76B
$7.18M 1.9%
70,358
-9,900
-12% -$1.46M
MMS icon
13
Maximus
MMS
$2.85B
$6.98M 1.85%
120,000
+40,000
+50% +$2.72M
EWBC icon
14
East-West Bancorp
EWBC
$18.5B
$6.93M 1.84%
269,129
-27,000
-9% -$1.12M
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
$6.9M 1.83%
650,000
-50,000
-7% -$580K
MTZ icon
16
MasTec
MTZ
$22.6B
$6.55M 1.74%
200,000
+70,000
+54% +$3.56M
CVCO icon
17
Cavco Industries
CVCO
$4.6B
$6.52M 1.73%
45,000
-2,000
-4% -$393K
JD icon
18
JD.com
JD
$42.7B
$6.08M 1.61%
150,000
+70,000
+88% +$2.8M
WSO icon
19
Watsco Inc
WSO
$12.8B
$5.93M 1.57%
37,500
-2,500
-6% -$422K
CRNC icon
20
Cerence
CRNC
$391M
$5.78M 1.53%
375,000
+175,000
+88% +$3.68M
STRA icon
21
Strategic Education
STRA
$1.81B
$5.59M 1.48%
40,000
-2,500
-6% -$382K
GPK icon
22
Graphic Packaging
GPK
$3.46B
$5.49M 1.46%
+450,000
New +$6.63M
SBSI icon
23
Southside Bancshares
SBSI
$979M
$5.47M 1.45%
180,000
-20,000
-10% -$676K
TDOC icon
24
Teladoc Health
TDOC
$1.22B
$5.42M 1.44%
35,000
-15,000
-30% -$1.75M
MASI
25
DELISTED
Masimo
MASI
$5.31M 1.41%
30,000
-5,000
-14% -$858K
1
2 3 4 5

Similar funds

CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's Q1 2020 Portfolio in Review

As of Q1 2020, Handelsinvest Investeringsforvaltning held 126 positions worth $377M, down 25% from $501M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $21M in Q1 2020, closing 10 positions and reducing 47 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Graphic Packaging worth $5.49M.

  • Handelsinvest Investeringsforvaltning's largest Q1 2020 buy was Graphic Packaging: 450,000 shares worth $5.49M.
  • Handelsinvest Investeringsforvaltning added most to Darling Ingredients in Q1 2020, an estimated $5.71M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2020 reduction was Vail Resorts, cutting an estimated $6.46M.
  • Handelsinvest Investeringsforvaltning fully exited Mellanox Technologies, Ltd. in Q1 2020, selling an estimated $8.2M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 32% of its $377M portfolio in Q1 2020.
  • Handelsinvest Investeringsforvaltning opened 10 new positions and closed 10 in Q1 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 25% quarter-over-quarter to $377M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2020, filed 30 Apr 2020.