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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
+9.1%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$148M
Cap. Flow
+$101M
Cap. Flow %
12.29%
Top 10 Hldgs %
24.46%
Holding
128
New
7
Increased
54
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$6.99M
2
CLH icon
Clean Harbors
CLH
+$6.73M
3
BABA icon
Alibaba
BABA
+$6.31M
4
POOL icon
Pool Corp
POOL
+$5.97M
5
HSKA
Heska Corp
HSKA
+$4.97M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$6.36M
2
GLUU
Glu Mobile Inc.
GLUU
+$6.31M
3
MTZ icon
MasTec
MTZ
+$5.13M
4
TDOC icon
Teladoc Health
TDOC
+$4.41M
5
WAL icon
Western Alliance Bancorporation
WAL
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.22%
2 Industrials 20.11%
3 Technology 17.51%
4 Financials 14.33%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.46B
$26.6M 3.25%
1,467,353
+172,970
+13% +$2.95M
SCI icon
2
Service Corp International
SCI
$11.5B
$24.4M 2.98%
478,841
+139,601
+41% +$6.99M
BABA icon
3
Alibaba
BABA
$300B
$22.8M 2.78%
100,508
+25,700
+34% +$6.31M
DAR icon
4
Darling Ingredients
DAR
$10B
$20.2M 2.47%
275,000
-25,000
-8% -$1.72M
EWBC icon
5
East-West Bancorp
EWBC
$18.5B
$20.1M 2.45%
272,288
+38,159
+16% +$2.6M
POOL icon
6
Pool Corp
POOL
$7.25B
$18.5M 2.26%
53,606
+17,151
+47% +$5.97M
SFM icon
7
Sprouts Farmers Market
SFM
$8.03B
$18.4M 2.25%
692,300
+58,300
+9% +$1.33M
MMS icon
8
Maximus
MMS
$2.85B
$18.3M 2.22%
205,000
+5,000
+3% +$409K
LOPE icon
9
Grand Canyon Education
LOPE
$3.7B
$16.7M 2.03%
155,821
+5,500
+4% +$546K
PB icon
10
Prosperity Bancshares
PB
$8.95B
$14.6M 1.78%
195,000
-10,000
-5% -$731K
WAL icon
11
Western Alliance Bancorporation
WAL
$9.01B
$14.2M 1.73%
150,000
-50,000
-25% -$4.14M
COO icon
12
Cooper Companies
COO
$15B
$14.1M 1.72%
147,272
+21,200
+17% +$2.01M
MTZ icon
13
MasTec
MTZ
$22.6B
$14.1M 1.71%
150,000
-60,000
-29% -$5.13M
FHN icon
14
First Horizon
FHN
$12.3B
$12.7M 1.55%
750,000
-50,000
-6% -$791K
LCII icon
15
LCI Industries
LCII
$2.6B
$12.6M 1.53%
95,000
+5,000
+6% +$699K
DBRG icon
16
DigitalBridge
DBRG
$2.95B
$12M 1.46%
462,500
-62,500
-12% -$1.41M
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
$11.9M 1.45%
273,505
+30,700
+13% +$1.41M
JD icon
18
JD.com
JD
$42.7B
$11.8M 1.44%
140,000
– –
CVCO icon
19
Cavco Industries
CVCO
$4.6B
$11.3M 1.37%
50,000
– –
KAI icon
20
Kadant
KAI
$3.94B
$11.1M 1.35%
60,000
– –
ASH icon
21
Ashland
ASH
$3.42B
$11.1M 1.35%
125,000
+10,000
+9% +$863K
BFAM icon
22
Bright Horizons
BFAM
$3.76B
$10.8M 1.31%
62,758
+12,600
+25% +$2.08M
FICO icon
23
Fair Isaac
FICO
$22.6B
$10.7M 1.3%
22,000
-4,000
-15% -$1.9M
WSO icon
24
Watsco Inc
WSO
$12.8B
$9.91M 1.21%
38,000
-2,000
-5% -$493K
PPLI
25
People Inc
PPLI
$3.02B
$9.73M 1.19%
82,447
-18,322
-18% -$2.28M
1
2 3 4 5

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DAM
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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
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CWMU
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Handelsinvest Investeringsforvaltning's Q1 2021 Portfolio in Review

As of Q1 2021, Handelsinvest Investeringsforvaltning held 128 positions worth $821M, up 22% from $673M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $101M of net new capital in Q1 2021, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Clean Harbors: 80,000 shares worth $6.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MasTec, an estimated $5.13M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q1 2021 buy was Clean Harbors: 80,000 shares worth $6.72M.
  • Handelsinvest Investeringsforvaltning added most to Service Corp International in Q1 2021, an estimated $6.99M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2021 reduction was MasTec, cutting an estimated $5.13M.
  • Handelsinvest Investeringsforvaltning fully exited Boingo Wireless, Inc. in Q1 2021, selling an estimated $6.36M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 24% of its $821M portfolio in Q1 2021.
  • Handelsinvest Investeringsforvaltning opened 7 new positions and closed 3 in Q1 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 22% quarter-over-quarter to $821M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2021, filed 20 Apr 2021.