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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
+37%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$105M
Cap. Flow
-$7.75M
Cap. Flow %
-1.61%
Top 10 Hldgs %
29.85%
Holding
123
New
7
Increased
40
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$4.71M
2
DAR icon
Darling Ingredients
DAR
+$2.72M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.92M
4
YETI icon
Yeti Holdings
YETI
+$1.56M
5
LYV icon
Live Nation Entertainment
LYV
+$1.53M

Top Sells

Rank Stock Value
1
SBSI icon
Southside Bancshares
SBSI
+$5.47M
2
PPLI
People Inc
PPLI
+$3.58M
3
KAI icon
Kadant
KAI
+$3.56M
4
POOL icon
Pool Corp
POOL
+$2.89M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Consumer Discretionary 20.5%
3 Technology 19.68%
4 Financials 12.08%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1
Service Corp International
SCI
$11.5B
$16.7M 3.46%
429,240
-27,000
-6% -$1.04M
POOL icon
2
Pool Corp
POOL
$7.25B
$16.5M 3.41%
60,555
-12,500
-17% -$2.89M
LOPE icon
3
Grand Canyon Education
LOPE
$3.7B
$16.3M 3.39%
180,321
-25,000
-12% -$2.22M
BABA icon
4
Alibaba
BABA
$300B
$15.7M 3.25%
72,708
-1,800
-2% -$375K
FICO icon
5
Fair Isaac
FICO
$22.6B
$14.6M 3.03%
35,000
-5,000
-13% -$1.82M
KAI icon
6
Kadant
KAI
$3.94B
$14M 2.89%
140,000
-40,000
-22% -$3.56M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$13.7M 2.85%
542,805
+25,000
+5% +$522K
DAR icon
8
Darling Ingredients
DAR
$10B
$12.9M 2.68%
525,000
+125,000
+31% +$2.72M
CRNC icon
9
Cerence
CRNC
$391M
$12.3M 2.54%
300,000
-75,000
-20% -$2.15M
PB icon
10
Prosperity Bancshares
PB
$8.95B
$11.3M 2.34%
190,000
+20,000
+12% +$1.15M
GPK icon
11
Graphic Packaging
GPK
$3.46B
$11.2M 2.32%
800,000
+350,000
+78% +$4.71M
EWBC icon
12
East-West Bancorp
EWBC
$18.5B
$9.83M 2.04%
271,129
+2,000
+0.7% +$66.8K
JD icon
13
JD.com
JD
$42.7B
$9.03M 1.87%
150,000
– –
MTZ icon
14
MasTec
MTZ
$22.6B
$8.97M 1.86%
200,000
– –
CVCO icon
15
Cavco Industries
CVCO
$4.6B
$8.68M 1.8%
45,000
– –
LCII icon
16
LCI Industries
LCII
$2.6B
$8.62M 1.79%
75,000
+4,000
+6% +$368K
ALLE icon
17
Allegion
ALLE
$14.1B
$8.18M 1.7%
80,000
– –
MMS icon
18
Maximus
MMS
$2.85B
$8.1M 1.68%
115,000
-5,000
-4% -$336K
BFAM icon
19
Bright Horizons
BFAM
$3.76B
$7.89M 1.64%
67,358
-3,000
-4% -$342K
COO icon
20
Cooper Companies
COO
$15B
$7.8M 1.62%
110,072
+1,200
+1% +$88.9K
ALRM icon
21
Alarm.com
ALRM
$2.72B
$7.78M 1.61%
120,000
+5,000
+4% +$252K
TREX icon
22
Trex
TREX
$5.05B
$7.33M 1.52%
112,738
+20,400
+22% +$1.09M
FHN icon
23
First Horizon
FHN
$12.3B
$6.97M 1.45%
700,000
+100,000
+17% +$909K
EXAS
24
DELISTED
Exact Sciences
EXAS
$6.96M 1.44%
80,000
– –
WSO icon
25
Watsco Inc
WSO
$12.8B
$6.66M 1.38%
37,500
– –
1
2 3 4 5

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Handelsinvest Investeringsforvaltning's Q2 2020 Portfolio in Review

As of Q2 2020, Handelsinvest Investeringsforvaltning held 123 positions worth $482M, up 28% from $377M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Handelsinvest Investeringsforvaltning's Q2 2020 filing shows 7 new, 40 increased, 29 reduced and 6 closed positions. Its largest new stake was Sprouts Farmers Market: 84,000 shares worth $2.15M. The largest sale was Southside Bancshares, an estimated $5.47M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q2 2020 buy was Sprouts Farmers Market: 84,000 shares worth $2.15M.
  • Handelsinvest Investeringsforvaltning added most to Graphic Packaging in Q2 2020, an estimated $4.71M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2020 reduction was Kadant, cutting an estimated $3.56M.
  • Handelsinvest Investeringsforvaltning fully exited Southside Bancshares in Q2 2020, selling an estimated $5.47M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 30% of its $482M portfolio in Q2 2020.
  • Handelsinvest Investeringsforvaltning opened 7 new positions and closed 6 in Q2 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 28% quarter-over-quarter to $482M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2020, filed 17 Jul 2020.