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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
+6.3%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$78.8M
Cap. Flow
+$37.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
23.34%
Holding
131
New
6
Increased
47
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$7.38M
2
TRIP icon
TripAdvisor
TRIP
+$6.77M
3
BC icon
Brunswick
BC
+$5.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$5.6M
5
VMEO
Vimeo
VMEO
+$5.29M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$13.9M
2
DBRG icon
DigitalBridge
DBRG
+$12M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.29M
4
SCI icon
Service Corp International
SCI
+$4.78M
5
FHN icon
First Horizon
FHN
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.95%
2 Industrials 21.86%
3 Technology 17.8%
4 Financials 11.58%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.48B
$27.1M 3.01%
1,492,353
+25,000
+2% +$457K
POOL icon
2
Pool Corp
POOL
$7.22B
$25.1M 2.8%
54,806
+1,200
+2% +$505K
DAR icon
3
Darling Ingredients
DAR
$9.98B
$23.6M 2.63%
350,000
+75,000
+27% +$5.28M
MMS icon
4
Maximus
MMS
$2.86B
$22.9M 2.54%
260,000
+55,000
+27% +$5.04M
BABA icon
5
Alibaba
BABA
$300B
$21.7M 2.41%
95,508
-5,000
-5% -$1.11M
SCI icon
6
Service Corp International
SCI
$11.5B
$20.8M 2.32%
388,841
-90,000
-19% -$4.78M
EWBC icon
7
East-West Bancorp
EWBC
$18.5B
$20.2M 2.25%
282,288
+10,000
+4% +$744K
PB icon
8
Prosperity Bancshares
PB
$8.97B
$17.2M 1.92%
240,000
+45,000
+23% +$3.36M
LCII icon
9
LCI Industries
LCII
$2.6B
$16.1M 1.79%
122,500
+27,500
+29% +$3.86M
LOPE icon
10
Grand Canyon Education
LOPE
$3.7B
$15.1M 1.68%
167,821
+12,000
+8% +$1.19M
SFM icon
11
Sprouts Farmers Market
SFM
$7.97B
$14.8M 1.65%
597,300
-95,000
-14% -$2.53M
COO icon
12
Cooper Companies
COO
$15B
$14.6M 1.62%
147,272
– –
CRNC icon
13
Cerence
CRNC
$383M
$13.9M 1.54%
130,000
+35,000
+37% +$3.44M
ASH icon
14
Ashland
ASH
$3.43B
$13.1M 1.46%
150,000
+25,000
+20% +$2.25M
AQUA
15
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.9M 1.44%
383,000
+143,000
+60% +$4.3M
LHCG
16
DELISTED
LHC Group LLC
LHCG
$12.8M 1.43%
64,000
+16,000
+33% +$3.21M
FICO icon
17
Fair Isaac
FICO
$22.5B
$12.6M 1.4%
25,000
+3,000
+14% +$1.52M
CLH icon
18
Clean Harbors
CLH
$16.7B
$12.3M 1.37%
132,500
+52,500
+66% +$4.77M
CVCO icon
19
Cavco Industries
CVCO
$4.61B
$12.2M 1.36%
55,000
+5,000
+10% +$1.09M
BFAM icon
20
Bright Horizons
BFAM
$3.76B
$12.1M 1.35%
82,258
+19,500
+31% +$2.92M
YETI icon
21
Yeti Holdings
YETI
$3.83B
$12M 1.33%
130,700
+9,000
+7% +$781K
MTZ icon
22
MasTec
MTZ
$22.6B
$11.7M 1.3%
110,000
-40,000
-27% -$4.34M
KAI icon
23
Kadant
KAI
$3.97B
$11.4M 1.27%
65,000
+5,000
+8% +$880K
ALRM icon
24
Alarm.com
ALRM
$2.72B
$11.4M 1.27%
135,000
+25,000
+23% +$2.14M
JD icon
25
JD.com
JD
$42.5B
$11.2M 1.24%
140,000
– –
1
2 3 4 5

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DAM
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BG
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CC
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VLC
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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q2 2021 Portfolio in Review

As of Q2 2021, Handelsinvest Investeringsforvaltning held 131 positions worth $899M, up 9.6% from $821M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $37.2M of net new capital in Q2 2021, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was TripAdvisor: 150,000 shares worth $6.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $13.9M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q2 2021 buy was TripAdvisor: 150,000 shares worth $6.04M.
  • Handelsinvest Investeringsforvaltning added most to Crown Holdings in Q2 2021, an estimated $7.38M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $13.9M.
  • Handelsinvest Investeringsforvaltning fully exited DigitalBridge in Q2 2021, selling an estimated $12M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $899M portfolio in Q2 2021.
  • Handelsinvest Investeringsforvaltning opened 6 new positions and closed 8 in Q2 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 9.6% quarter-over-quarter to $899M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2021, filed 10 Aug 2021.