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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
+8.39%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$3.17M
Cap. Flow
-$42.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
26.26%
Holding
121
New
21
Increased
18
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$14.9M
2
NATI
National Instruments Corp
NATI
+$11.9M
3
RGA icon
Reinsurance Group of America
RGA
+$11.9M
4
AIT icon
Applied Industrial Technologies
AIT
+$11.4M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.1M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$13.7M
2
FICO icon
Fair Isaac
FICO
+$12.8M
3
CCK icon
Crown Holdings
CCK
+$12.6M
4
LCII icon
LCI Industries
LCII
+$10.9M
5
ALRM icon
Alarm.com
ALRM
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Consumer Discretionary 18.6%
3 Technology 17.14%
4 Financials 13.51%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1
Service Corp International
SCI
$11.5B
$23.9M 3.78%
346,284
-26,671
-7% -$1.78M
POOL icon
2
Pool Corp
POOL
$7.25B
$18.4M 2.9%
60,812
+11,665
+24% +$3.69M
DAR icon
3
Darling Ingredients
DAR
$10B
$18.3M 2.88%
291,748
-36,258
-11% -$2.56M
GPK icon
4
Graphic Packaging
GPK
$3.46B
$18.1M 2.85%
811,485
-379,922
-32% -$8.35M
COO icon
5
Cooper Companies
COO
$15B
$15.7M 2.48%
190,284
-13,524
-7% -$998K
CLH icon
6
Clean Harbors
CLH
$16.7B
$15.6M 2.47%
137,000
-11,200
-8% -$1.31M
WSO icon
7
Watsco Inc
WSO
$12.8B
$15M 2.36%
60,000
+7,300
+14% +$1.92M
MOH icon
8
Molina Healthcare
MOH
$10.8B
$14.5M 2.29%
+44,000
New +$14.9M
EWBC icon
9
East-West Bancorp
EWBC
$18.5B
$14.2M 2.23%
214,781
-119,183
-36% -$8.16M
PB icon
10
Prosperity Bancshares
PB
$8.95B
$12.7M 2.01%
175,000
-85,000
-33% -$6.13M
FRC
11
DELISTED
First Republic Bank
FRC
$12.7M 2%
103,917
+72,797
+234% +$8.88M
RGA icon
12
Reinsurance Group of America
RGA
$16.1B
$12.1M 1.91%
+85,000
New +$11.9M
TYL icon
13
Tyler Technologies
TYL
$13B
$11.8M 1.87%
36,700
+8,000
+28% +$2.61M
AIT icon
14
Applied Industrial Technologies
AIT
$13B
$11.7M 1.85%
+92,916
New +$11.4M
NATI
15
DELISTED
National Instruments Corp
NATI
$11.2M 1.77%
+304,000
New +$11.9M
PLNT icon
16
Planet Fitness
PLNT
$3.65B
$11.2M 1.77%
142,000
+37,000
+35% +$2.58M
TECH icon
17
Bio-Techne
TECH
$11.3B
$11.1M 1.75%
+134,000
New +$10.6M
SMPL icon
18
Simply Good Foods
SMPL
$968M
$11M 1.74%
290,000
+112,000
+63% +$4.13M
BSY icon
19
Bentley Systems
BSY
$10.8B
$10.9M 1.72%
+295,000
New +$10.7M
TW icon
20
Tradeweb Markets
TW
$21.9B
$10.8M 1.71%
+167,000
New +$9.82M
FICO icon
21
Fair Isaac
FICO
$22.6B
$10.8M 1.7%
18,000
-24,410
-58% -$12.8M
ASH icon
22
Ashland
ASH
$3.42B
$10.6M 1.68%
99,000
-31,000
-24% -$3.27M
BC icon
23
Brunswick
BC
$5.21B
$10.5M 1.65%
145,000
-51,300
-26% -$3.65M
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$16.1B
$10.1M 1.6%
+138,000
New +$11.1M
CVCO icon
25
Cavco Industries
CVCO
$4.6B
$9.96M 1.57%
44,000
-4,000
-8% -$888K
1
2 3 4 5

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DAM
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BG
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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
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q4 2022 Portfolio in Review

As of Q4 2022, Handelsinvest Investeringsforvaltning held 121 positions worth $634M, down 0.5% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $42.1M in Q4 2022, closing 28 positions and reducing 47 holdings. Its most notable exit was Maximus, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Molina Healthcare worth $14.5M.

  • Handelsinvest Investeringsforvaltning's largest Q4 2022 buy was Molina Healthcare: 44,000 shares worth $14.5M.
  • Handelsinvest Investeringsforvaltning added most to First Republic Bank in Q4 2022, an estimated $8.88M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2022 reduction was Fair Isaac, cutting an estimated $12.8M.
  • Handelsinvest Investeringsforvaltning fully exited Maximus in Q4 2022, selling an estimated $13.7M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 26% of its $634M portfolio in Q4 2022.
  • Handelsinvest Investeringsforvaltning opened 21 new positions and closed 28 in Q4 2022.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 0.5% quarter-over-quarter to $634M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2022, filed 18 Jan 2023.