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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
-13.99%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$675M
AUM Growth
-$151M
Cap. Flow
-$20.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
28.51%
Holding
112
New
2
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.78M
2
OPCH icon
Option Care Health
OPCH
+$5.78M
3
BFAM icon
Bright Horizons
BFAM
+$2.23M
4
COO icon
Cooper Companies
COO
+$2.17M
5
POOL icon
Pool Corp
POOL
+$2.12M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$13M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.34M
3
FRPT icon
Freshpet
FRPT
+$4.62M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.4M
5
CRNC icon
Cerence
CRNC
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Consumer Discretionary 24.07%
3 Technology 14.88%
4 Financials 12.12%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.46B
$28.1M 4.16%
1,369,907
-122,446
-8% -$2.59M
SCI icon
2
Service Corp International
SCI
$11.5B
$26.3M 3.89%
380,011
-14,830
-4% -$1.01M
EWBC icon
3
East-West Bancorp
EWBC
$18.5B
$21.5M 3.19%
332,531
+18,243
+6% +$1.31M
DAR icon
4
Darling Ingredients
DAR
$10B
$19.9M 2.95%
333,067
-16,933
-5% -$1.29M
PB icon
5
Prosperity Bancshares
PB
$8.95B
$17.8M 2.63%
260,000
– –
POOL icon
6
Pool Corp
POOL
$7.25B
$17.3M 2.56%
49,147
+5,341
+12% +$2.12M
FICO icon
7
Fair Isaac
FICO
$22.6B
$16.8M 2.49%
41,990
+990
+2% +$390K
COO icon
8
Cooper Companies
COO
$15B
$15.8M 2.34%
201,808
+24,536
+14% +$2.17M
MMS icon
9
Maximus
MMS
$2.85B
$14.6M 2.16%
233,700
+3,700
+2% +$250K
CCK icon
10
Crown Holdings
CCK
$13.1B
$14.4M 2.13%
156,000
+6,000
+4% +$641K
ASH icon
11
Ashland
ASH
$3.42B
$13.4M 1.98%
130,000
– –
MTZ icon
12
MasTec
MTZ
$22.6B
$12.7M 1.89%
177,900
+7,900
+5% +$616K
CLH icon
13
Clean Harbors
CLH
$16.7B
$12.7M 1.88%
145,000
– –
BC icon
14
Brunswick
BC
$5.21B
$12.7M 1.88%
193,700
+23,700
+14% +$1.74M
WSO icon
15
Watsco Inc
WSO
$12.8B
$12.3M 1.82%
51,300
+6,300
+14% +$1.66M
NBHC icon
16
National Bank Holdings
NBHC
$1.92B
$12.1M 1.79%
316,500
+31,500
+11% +$1.23M
LCII icon
17
LCI Industries
LCII
$2.6B
$12M 1.78%
107,600
-12,400
-10% -$1.36M
CVCO icon
18
Cavco Industries
CVCO
$4.6B
$11.8M 1.74%
60,000
-3,000
-5% -$668K
KAI icon
19
Kadant
KAI
$3.94B
$11.7M 1.73%
64,200
+3,200
+5% +$596K
ALRM icon
20
Alarm.com
ALRM
$2.72B
$9.9M 1.47%
160,000
– –
BFAM icon
21
Bright Horizons
BFAM
$3.76B
$9.78M 1.45%
115,728
+22,470
+24% +$2.23M
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.49M 1.41%
291,852
-8,148
-3% -$310K
LOPE icon
23
Grand Canyon Education
LOPE
$3.7B
$9.3M 1.38%
98,752
-3,069
-3% -$286K
PAYA
24
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8.94M 1.32%
1,360,000
+60,000
+5% +$338K
VRRM icon
25
Verra Mobility
VRRM
$714M
$8.51M 1.26%
541,519
+40,716
+8% +$618K
1
2 3 4 5

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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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Handelsinvest Investeringsforvaltning's Q2 2022 Portfolio in Review

As of Q2 2022, Handelsinvest Investeringsforvaltning held 112 positions worth $675M, down 18% from $826M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $20.5M in Q2 2022, closing 7 positions and reducing 29 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in WillScot Mobile Mini Holdings worth $5.3M.

  • Handelsinvest Investeringsforvaltning's largest Q2 2022 buy was WillScot Mobile Mini Holdings: 163,400 shares worth $5.3M.
  • Handelsinvest Investeringsforvaltning added most to Bright Horizons in Q2 2022, an estimated $2.23M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $13M.
  • Handelsinvest Investeringsforvaltning fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, selling an estimated $5.34M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $675M portfolio in Q2 2022.
  • Handelsinvest Investeringsforvaltning opened 2 new positions and closed 7 in Q2 2022.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 18% quarter-over-quarter to $675M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2022, filed 13 Jul 2022.