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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
+30.15%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$146M
Cap. Flow
+$11.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.39%
Holding
127
New
4
Increased
57
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6.14M
2
AXON
Axon Enterprise
AXON
+$4.01M
3
COO icon
Cooper Companies
COO
+$3.78M
4
MMS icon
Maximus
MMS
+$3.55M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.41M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$8.12M
2
KAI icon
Kadant
KAI
+$7M
3
CRNC icon
Cerence
CRNC
+$6.71M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.63M
5
SEDG icon
SolarEdge
SEDG
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Discretionary 19.33%
3 Technology 19.23%
4 Financials 12.41%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.46B
$21.9M 3.26%
1,294,383
+127,383
+11% +$1.93M
BABA icon
2
Alibaba
BABA
$300B
$17.4M 2.59%
74,808
+10,300
+16% +$2.86M
DAR icon
3
Darling Ingredients
DAR
$10B
$17.3M 2.57%
300,000
-170,000
-36% -$8.12M
SCI icon
4
Service Corp International
SCI
$11.5B
$16.7M 2.48%
339,240
-20,000
-6% -$949K
MMS icon
5
Maximus
MMS
$2.85B
$14.6M 2.18%
200,000
+50,000
+33% +$3.55M
MTZ icon
6
MasTec
MTZ
$22.6B
$14.3M 2.13%
210,000
+10,000
+5% +$561K
PB icon
7
Prosperity Bancshares
PB
$8.95B
$14.2M 2.11%
205,000
+15,000
+8% +$920K
LOPE icon
8
Grand Canyon Education
LOPE
$3.7B
$14M 2.08%
150,321
+10,000
+7% +$854K
POOL icon
9
Pool Corp
POOL
$7.25B
$13.6M 2.02%
36,455
-1,300
-3% -$453K
FICO icon
10
Fair Isaac
FICO
$22.6B
$13.3M 1.98%
26,000
-6,500
-20% -$3.02M
SFM icon
11
Sprouts Farmers Market
SFM
$8.03B
$12.7M 1.89%
634,000
+300,000
+90% +$6.14M
ALRM icon
12
Alarm.com
ALRM
$2.72B
$12.4M 1.85%
120,000
+10,000
+9% +$726K
JD icon
13
JD.com
JD
$42.7B
$12.3M 1.83%
140,000
– –
WAL icon
14
Western Alliance Bancorporation
WAL
$9.01B
$12M 1.78%
200,000
+70,000
+54% +$3.41M
EWBC icon
15
East-West Bancorp
EWBC
$18.5B
$11.9M 1.77%
234,129
-5,000
-2% -$212K
LCII icon
16
LCI Industries
LCII
$2.6B
$11.7M 1.74%
90,000
+25,000
+38% +$3.07M
COO icon
17
Cooper Companies
COO
$15B
$11.5M 1.7%
126,072
+44,000
+54% +$3.78M
CRNC icon
18
Cerence
CRNC
$391M
$11.1M 1.64%
110,000
-90,000
-45% -$6.71M
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$10.7M 1.59%
242,805
-175,000
-42% -$6.63M
PPLI
20
People Inc
PPLI
$3.02B
$10.4M 1.55%
100,769
+18,322
+22% +$1.4M
FHN icon
21
First Horizon
FHN
$12.3B
$10.2M 1.52%
800,000
– –
DBRG icon
22
DigitalBridge
DBRG
$2.95B
$10.1M 1.5%
525,000
– –
ASH icon
23
Ashland
ASH
$3.42B
$9.11M 1.35%
115,000
+15,000
+15% +$1.13M
WSO icon
24
Watsco Inc
WSO
$12.8B
$9.06M 1.35%
40,000
+5,000
+14% +$1.15M
CVCO icon
25
Cavco Industries
CVCO
$4.6B
$8.77M 1.3%
50,000
+7,500
+18% +$1.39M
1
2 3 4 5

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BG
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VLC
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SXM
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SWM
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Handelsinvest Investeringsforvaltning's Q4 2020 Portfolio in Review

As of Q4 2020, Handelsinvest Investeringsforvaltning held 127 positions worth $673M, up 28% from $527M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2020 filing shows 4 new, 57 increased, 29 reduced and 6 closed positions. Its largest new stake was Veritone: 95,000 shares worth $2.7M. The largest sale was Darling Ingredients, an estimated $8.12M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q4 2020 buy was Veritone: 95,000 shares worth $2.7M.
  • Handelsinvest Investeringsforvaltning added most to Sprouts Farmers Market in Q4 2020, an estimated $6.14M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $8.12M.
  • Handelsinvest Investeringsforvaltning fully exited Neurocrine Biosciences in Q4 2020, selling an estimated $4.33M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $673M portfolio in Q4 2020.
  • Handelsinvest Investeringsforvaltning opened 4 new positions and closed 6 in Q4 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 28% quarter-over-quarter to $673M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2020, filed 25 Jan 2021.