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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
+6.08%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$68M
Cap. Flow
+$37.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.83%
Holding
123
New
5
Increased
42
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.94M
2
MTZ icon
MasTec
MTZ
+$6.4M
3
LPRO
Open Lending Corp
LPRO
+$5.67M
4
GXO icon
GXO Logistics
GXO
+$5.39M
5
LHCG
LHC Group LLC
LHCG
+$5.19M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.49M
2
TDOC icon
Teladoc Health
TDOC
+$5.14M
3
LOPE icon
Grand Canyon Education
LOPE
+$4.78M
4
LCII icon
LCI Industries
LCII
+$4.09M
5
XLRN
Acceleron Pharma
XLRN
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Consumer Discretionary 22.19%
3 Technology 16.96%
4 Financials 12.54%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.46B
$32.4M 3.29%
1,662,353
+170,000
+11% +$3.4M
DAR icon
2
Darling Ingredients
DAR
$10B
$27.7M 2.81%
400,000
-25,000
-6% -$1.82M
EWBC icon
3
East-West Bancorp
EWBC
$18.5B
$27.3M 2.78%
347,288
+20,000
+6% +$1.61M
POOL icon
4
Pool Corp
POOL
$7.25B
$25.9M 2.63%
45,806
-3,000
-6% -$1.57M
SCI icon
5
Service Corp International
SCI
$11.5B
$24.8M 2.52%
349,841
+16,000
+5% +$1.06M
MMS icon
6
Maximus
MMS
$2.85B
$21.5M 2.18%
270,000
+10,000
+4% +$817K
FICO icon
7
Fair Isaac
FICO
$22.6B
$19.5M 1.98%
45,000
+20,000
+80% +$7.94M
CVCO icon
8
Cavco Industries
CVCO
$4.6B
$19.1M 1.94%
60,000
– –
PB icon
9
Prosperity Bancshares
PB
$8.95B
$18.8M 1.91%
260,000
+20,000
+8% +$1.48M
MTZ icon
10
MasTec
MTZ
$22.6B
$17.5M 1.78%
190,000
+70,000
+58% +$6.4M
SFM icon
11
Sprouts Farmers Market
SFM
$8.03B
$17M 1.73%
572,300
-45,000
-7% -$1.13M
COO icon
12
Cooper Companies
COO
$15B
$16.3M 1.65%
155,272
– –
ASH icon
13
Ashland
ASH
$3.42B
$16.1M 1.64%
150,000
– –
LHCG
14
DELISTED
LHC Group LLC
LHCG
$15.9M 1.62%
116,000
+38,000
+49% +$5.19M
BFAM icon
15
Bright Horizons
BFAM
$3.76B
$15.5M 1.58%
123,258
+27,000
+28% +$3.75M
CCK icon
16
Crown Holdings
CCK
$13.1B
$15.5M 1.57%
140,000
+10,000
+8% +$1.06M
TER icon
17
Teradyne
TER
$63B
$15.4M 1.56%
94,000
+5,000
+6% +$703K
TREX icon
18
Trex
TREX
$5.05B
$15.2M 1.55%
112,738
+5,000
+5% +$600K
BC icon
19
Brunswick
BC
$5.21B
$15.1M 1.53%
150,000
+50,000
+50% +$4.89M
KAI icon
20
Kadant
KAI
$3.94B
$15M 1.52%
65,000
– –
LCII icon
21
LCI Industries
LCII
$2.6B
$14.8M 1.5%
95,000
-27,500
-22% -$4.09M
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14.2M 1.44%
303,000
-80,000
-21% -$3.48M
ALRM icon
23
Alarm.com
ALRM
$2.72B
$13.6M 1.38%
160,000
+10,000
+7% +$818K
NBHC icon
24
National Bank Holdings
NBHC
$1.92B
$13.2M 1.34%
300,000
+40,000
+15% +$1.74M
WSO icon
25
Watsco Inc
WSO
$12.8B
$13.1M 1.33%
42,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Handelsinvest Investeringsforvaltning held 123 positions worth $985M, up 7.4% from $917M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $37.9M of net new capital in Q4 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Open Lending Corp: 200,000 shares worth $4.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Grand Canyon Education, an estimated $4.78M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q4 2021 buy was Open Lending Corp: 200,000 shares worth $4.5M.
  • Handelsinvest Investeringsforvaltning added most to Fair Isaac in Q4 2021, an estimated $7.94M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2021 reduction was Grand Canyon Education, cutting an estimated $4.78M.
  • Handelsinvest Investeringsforvaltning fully exited Exact Sciences in Q4 2021, selling an estimated $5.49M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 24% of its $985M portfolio in Q4 2021.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 9 in Q4 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 7.4% quarter-over-quarter to $985M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2021, filed 7 Feb 2022.