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
-0.83%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$17.4M
Cap. Flow
+$40M
Cap. Flow %
4.36%
Top 10 Hldgs %
23.17%
Holding
126
New
3
Increased
43
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$5.72M
2
DAR icon
Darling Ingredients
DAR
+$5.37M
3
BC icon
Brunswick
BC
+$4.48M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.81M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$3.35M

Top Sells

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$3.6M
2
SCI icon
Service Corp International
SCI
+$3.35M
3
JD icon
JD.com
JD
+$2.95M
4
POOL icon
Pool Corp
POOL
+$2.84M
5
ALLK
Allakos
ALLK
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.85%
2 Industrials 21.74%
3 Technology 16.57%
4 Financials 12.67%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10B
$30.6M 3.33%
425,000
+75,000
+21% +$5.37M
GPK icon
2
Graphic Packaging
GPK
$3.46B
$28.4M 3.1%
1,492,353
– –
EWBC icon
3
East-West Bancorp
EWBC
$18.5B
$25.4M 2.77%
327,288
+45,000
+16% +$3.27M
MMS icon
4
Maximus
MMS
$2.85B
$21.6M 2.36%
260,000
– –
POOL icon
5
Pool Corp
POOL
$7.25B
$21.2M 2.31%
48,806
-6,000
-11% -$2.84M
SCI icon
6
Service Corp International
SCI
$11.5B
$20.1M 2.19%
333,841
-55,000
-14% -$3.35M
PB icon
7
Prosperity Bancshares
PB
$8.95B
$17.1M 1.86%
240,000
– –
LCII icon
8
LCI Industries
LCII
$2.6B
$16.5M 1.8%
122,500
– –
COO icon
9
Cooper Companies
COO
$15B
$16M 1.75%
155,272
+8,000
+5% +$853K
LOPE icon
10
Grand Canyon Education
LOPE
$3.7B
$15.5M 1.69%
175,821
+8,000
+5% +$712K
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14.4M 1.57%
383,000
– –
SFM icon
12
Sprouts Farmers Market
SFM
$8.03B
$14.3M 1.56%
617,300
+20,000
+3% +$487K
CVCO icon
13
Cavco Industries
CVCO
$4.6B
$14.2M 1.55%
60,000
+5,000
+9% +$1.2M
BABA icon
14
Alibaba
BABA
$300B
$14.1M 1.54%
95,508
– –
CLH icon
15
Clean Harbors
CLH
$16.7B
$13.8M 1.5%
132,500
– –
BFAM icon
16
Bright Horizons
BFAM
$3.76B
$13.4M 1.46%
96,258
+14,000
+17% +$2.06M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$13.4M 1.46%
20,676
+1,500
+8% +$870K
ASH icon
18
Ashland
ASH
$3.42B
$13.4M 1.46%
150,000
– –
KAI icon
19
Kadant
KAI
$3.94B
$13.3M 1.45%
65,000
– –
CCK icon
20
Crown Holdings
CCK
$13.1B
$13.1M 1.43%
130,000
+30,000
+30% +$3.15M
WAL icon
21
Western Alliance Bancorporation
WAL
$9.01B
$12.5M 1.37%
115,000
– –
LHCG
22
DELISTED
LHC Group LLC
LHCG
$12.2M 1.34%
78,000
+14,000
+22% +$2.63M
ALRM icon
23
Alarm.com
ALRM
$2.72B
$11.7M 1.28%
150,000
+15,000
+11% +$1.24M
CRNC icon
24
Cerence
CRNC
$391M
$11.5M 1.26%
120,000
-10,000
-8% -$1.09M
WSO icon
25
Watsco Inc
WSO
$12.8B
$11.1M 1.21%
42,000
+4,000
+11% +$1.12M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Handelsinvest Investeringsforvaltning held 126 positions worth $917M, up 1.9% from $899M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $40M of net new capital in Q3 2021, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Freshpet: 40,000 shares worth $5.71M.

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

On the sell side, the largest reduction was Service Corp International, an estimated $3.35M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q3 2021 buy was Freshpet: 40,000 shares worth $5.71M.
  • Handelsinvest Investeringsforvaltning added most to Darling Ingredients in Q3 2021, an estimated $5.37M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2021 reduction was Service Corp International, cutting an estimated $3.35M.
  • Handelsinvest Investeringsforvaltning fully exited EverQuote in Q3 2021, selling an estimated $3.6M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $917M portfolio in Q3 2021.
  • Handelsinvest Investeringsforvaltning opened 3 new positions and closed 8 in Q3 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 1.9% quarter-over-quarter to $917M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2021, filed 2 Nov 2021.