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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
-7.81%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$159M
(-16%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
115
New
1
Increased
36
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$5.03M |
| 2 |
Verra Mobility
VRRM
|
+$4.46M |
| 3 |
LCI Industries
LCII
|
+$3.13M |
| 4 |
Gates Industrial Corporation Ltd.
GTES
|
+$2.97M |
| 5 |
Service Corp International
SCI
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$8.98M |
| 2 |
Sprouts Farmers Market
SFM
|
+$6.4M |
| 3 |
Digimarc Corp
DMRC
|
+$3.95M |
| 4 |
Bright Horizons
BFAM
|
+$3.9M |
| 5 |
CryoPort
CYRX
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.52% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Technology | 16.91% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$3.46B
| $29.9M | 3.62% |
1,492,353
-170,000
| -10% | -$3.3M |
|
2
Darling Ingredients
DAR
$10B
| $28.1M | 3.41% |
350,000
-50,000
| -13% | -$3.48M |
|
|
3
Service Corp International
SCI
$11.5B
| $26M | 3.15% |
394,841
+45,000
| +13% | +$2.83M |
|
4
East-West Bancorp
EWBC
$18.5B
| $24.8M | 3.01% |
314,288
-33,000
| -10% | -$2.79M |
|
5
Fair Isaac
FICO
$22.6B
| $19.1M | 2.32% |
41,000
-4,000
| -9% | -$1.89M |
|
6
Crown Holdings
CCK
$13.1B
| $18.8M | 2.27% |
150,000
+10,000
| +7% | +$1.18M |
|
7
Pool Corp
POOL
$7.25B
| $18.5M | 2.24% |
43,806
-2,000
| -4% | -$934K |
|
8
Cooper Companies
COO
$15B
| $18.5M | 2.24% |
177,272
+22,000
| +14% | +$2.21M |
|
9
Prosperity Bancshares
PB
$8.95B
| $18M | 2.18% |
260,000
| – | – |
|
10
Maximus
MMS
$2.85B
| $17.2M | 2.09% |
230,000
-40,000
| -15% | -$3.06M |
|
11
Clean Harbors
CLH
$16.7B
| $16.2M | 1.96% |
145,000
+15,000
| +12% | +$1.48M |
|
12
Cavco Industries
CVCO
$4.6B
| $15.2M | 1.84% |
63,000
+3,000
| +5% | +$827K |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $15M | 1.82% |
89,213
-26,787
| -23% | -$3.58M |
|
14
MasTec
MTZ
$22.6B
| $14.8M | 1.79% |
170,000
-20,000
| -11% | -$1.75M |
|
|
AQUA
15
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.1M | 1.71% |
300,000
-3,000
| -1% | -$128K |
|
16
Brunswick
BC
$5.21B
| $13.8M | 1.67% |
170,000
+20,000
| +13% | +$1.84M |
|
17
Watsco Inc
WSO
$12.8B
| $13.7M | 1.66% |
45,000
+3,000
| +7% | +$856K |
|
18
Ashland
ASH
$3.42B
| $12.8M | 1.55% |
130,000
-20,000
| -13% | -$1.92M |
|
|
19
LCI Industries
LCII
$2.6B
| $12.5M | 1.51% |
120,000
+25,000
| +26% | +$3.13M |
|
|
20
Bright Horizons
BFAM
$3.76B
| $12.4M | 1.5% |
93,258
-30,000
| -24% | -$3.9M |
|
21
Kadant
KAI
$3.94B
| $11.8M | 1.43% |
61,000
-4,000
| -6% | -$818K |
|
22
National Bank Holdings
NBHC
$1.92B
| $11.5M | 1.39% |
285,000
-15,000
| -5% | -$667K |
|
|
23
Sprouts Farmers Market
SFM
$8.03B
| $11.5M | 1.39% |
358,300
-214,000
| -37% | -$6.4M |
|
|
24
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $11.3M | 1.37% |
750,000
+190,000
| +34% | +$2.97M |
|
25
Alarm.com
ALRM
$2.72B
| $10.6M | 1.29% |
160,000
| – | – |
|
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Handelsinvest Investeringsforvaltning's Q1 2022 Portfolio in Review
As of Q1 2022, Handelsinvest Investeringsforvaltning held 115 positions worth $826M, down 16% from $985M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsinvest Investeringsforvaltning withdrew a net $57.4M in Q1 2022, closing 5 positions and reducing 62 holdings. Its most notable exit was First Horizon, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Quanta Services worth $2.63M.
- Handelsinvest Investeringsforvaltning's largest Q1 2022 buy was Quanta Services: 20,000 shares worth $2.63M.
- Handelsinvest Investeringsforvaltning added most to GXO Logistics in Q1 2022, an estimated $5.03M increase.
- Handelsinvest Investeringsforvaltning's biggest Q1 2022 reduction was Sprouts Farmers Market, cutting an estimated $6.4M.
- Handelsinvest Investeringsforvaltning fully exited First Horizon in Q1 2022, selling an estimated $8.98M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $826M portfolio in Q1 2022.
- Handelsinvest Investeringsforvaltning opened 1 new position and closed 5 in Q1 2022.
- Handelsinvest Investeringsforvaltning's portfolio value fell 16% quarter-over-quarter to $826M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2022, filed 26 Apr 2022.