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
-0.93%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$38.2M
Cap. Flow
-$15.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
28.77%
Holding
105
New
–
Increased
34
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$2.12M
2
SIVB
SVB Financial Group
SIVB
+$1.61M
3
WMS icon
Advanced Drainage Systems
WMS
+$1.37M
4
MTN icon
Vail Resorts
MTN
+$1.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$629K

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$4.59M
2
GPK icon
Graphic Packaging
GPK
+$3.92M
3
BAND
Bandwidth Inc
BAND
+$3.01M
4
CGNX icon
Cognex
CGNX
+$2.98M
5
CVCO icon
Cavco Industries
CVCO
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Consumer Discretionary 21.45%
3 Technology 14.27%
4 Financials 12.35%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.46B
$23.5M 3.69%
1,191,407
-178,500
-13% -$3.92M
EWBC icon
2
East-West Bancorp
EWBC
$18.5B
$22.4M 3.52%
333,964
+1,433
+0.4% +$102K
DAR icon
3
Darling Ingredients
DAR
$10B
$21.7M 3.41%
328,006
-5,061
-2% -$353K
SCI icon
4
Service Corp International
SCI
$11.5B
$21.5M 3.38%
372,955
-7,056
-2% -$465K
FICO icon
5
Fair Isaac
FICO
$22.6B
$17.5M 2.74%
42,410
+420
+1% +$191K
PB icon
6
Prosperity Bancshares
PB
$8.95B
$17.3M 2.72%
260,000
– –
CLH icon
7
Clean Harbors
CLH
$16.7B
$16.3M 2.56%
148,200
+3,200
+2% +$343K
POOL icon
8
Pool Corp
POOL
$7.25B
$15.6M 2.46%
49,147
– –
MMS icon
9
Maximus
MMS
$2.85B
$13.7M 2.15%
236,400
+2,700
+1% +$168K
WSO icon
10
Watsco Inc
WSO
$12.8B
$13.6M 2.13%
52,700
+1,400
+3% +$379K
COO icon
11
Cooper Companies
COO
$15B
$13.4M 2.11%
203,808
+2,000
+1% +$153K
BC icon
12
Brunswick
BC
$5.21B
$12.8M 2.02%
196,300
+2,600
+1% +$195K
CCK icon
13
Crown Holdings
CCK
$13.1B
$12.6M 1.99%
156,000
– –
ASH icon
14
Ashland
ASH
$3.42B
$12.3M 1.94%
130,000
– –
NBHC icon
15
National Bank Holdings
NBHC
$1.92B
$11.9M 1.87%
322,500
+6,000
+2% +$241K
MTZ icon
16
MasTec
MTZ
$22.6B
$11.4M 1.79%
179,500
+1,600
+0.9% +$124K
KAI icon
17
Kadant
KAI
$3.94B
$11M 1.72%
65,700
+1,500
+2% +$279K
LCII icon
18
LCI Industries
LCII
$2.6B
$10.9M 1.71%
107,600
– –
ALRM icon
19
Alarm.com
ALRM
$2.72B
$10.4M 1.63%
160,000
– –
TYL icon
20
Tyler Technologies
TYL
$13B
$9.97M 1.57%
28,700
+5,700
+25% +$2.12M
CVCO icon
21
Cavco Industries
CVCO
$4.6B
$9.88M 1.55%
48,000
-12,000
-20% -$2.84M
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.65M 1.52%
291,852
– –
NSSC icon
23
Napco Security Technologies
NSSC
$1.39B
$9.6M 1.51%
330,000
– –
VRRM icon
24
Verra Mobility
VRRM
$714M
$8.74M 1.37%
568,719
+27,200
+5% +$441K
ERII icon
25
Energy Recovery
ERII
$397M
$8.68M 1.36%
399,100
+9,100
+2% +$205K
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 2022 Portfolio in Review

As of Q3 2022, Handelsinvest Investeringsforvaltning held 105 positions worth $637M, down 5.7% from $675M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Handelsinvest Investeringsforvaltning opened no new positions and exited 5, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning added most to Tyler Technologies in Q3 2022, an estimated $2.12M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2022 reduction was Graphic Packaging, cutting an estimated $3.92M.
  • Handelsinvest Investeringsforvaltning fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $4.59M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $637M portfolio in Q3 2022.
  • Handelsinvest Investeringsforvaltning opened 0 new positions and closed 5 in Q3 2022.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 5.7% quarter-over-quarter to $637M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2022, filed 7 Nov 2022.