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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
+7.03%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$6.72M
Cap. Flow
-$33.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
26.85%
Holding
99
New
6
Increased
34
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$14.4M
2
NVST icon
Envista
NVST
+$10M
3
JBL icon
Jabil
JBL
+$9.34M
4
SXT icon
Sensient Technologies
SXT
+$7.08M
5
HALO icon
Halozyme
HALO
+$4.93M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.7M
2
NATI
National Instruments Corp
NATI
+$11.2M
3
FICO icon
Fair Isaac
FICO
+$10.8M
4
MTZ icon
MasTec
MTZ
+$9.39M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.02M

Sector Composition

Rank Sector Weight
1 Industrials 27.72%
2 Technology 19.79%
3 Consumer Discretionary 17.36%
4 Healthcare 14.42%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1
Service Corp International
SCI
$11.5B
$21.4M 3.42%
311,733
-34,551
-10% -$2.39M
POOL icon
2
Pool Corp
POOL
$7.25B
$20.8M 3.32%
60,742
-70
-0.1% -$24.8K
COO icon
3
Cooper Companies
COO
$15B
$19.7M 3.14%
211,012
+20,728
+11% +$1.78M
GPK icon
4
Graphic Packaging
GPK
$3.46B
$18M 2.87%
705,806
-105,679
-13% -$2.49M
WSO icon
5
Watsco Inc
WSO
$12.8B
$17.8M 2.84%
56,000
-4,000
-7% -$1.18M
DAR icon
6
Darling Ingredients
DAR
$10B
$15.6M 2.48%
266,556
-25,192
-9% -$1.58M
CLH icon
7
Clean Harbors
CLH
$16.7B
$15M 2.39%
105,000
-32,000
-23% -$4.17M
CVCO icon
8
Cavco Industries
CVCO
$4.6B
$13.7M 2.18%
43,000
-1,000
-2% -$277K
AIT icon
9
Applied Industrial Technologies
AIT
$13B
$13.4M 2.13%
94,100
+1,184
+1% +$161K
TYL icon
10
Tyler Technologies
TYL
$13B
$13M 2.08%
36,700
– –
JKHY icon
11
Jack Henry & Associates
JKHY
$10.8B
$13M 2.07%
+86,000
New +$14.4M
BSY icon
12
Bentley Systems
BSY
$10.8B
$13M 2.07%
301,500
+6,500
+2% +$258K
SMPL icon
13
Simply Good Foods
SMPL
$968M
$12.9M 2.05%
323,300
+33,300
+11% +$1.23M
BC icon
14
Brunswick
BC
$5.21B
$12.3M 1.96%
150,000
+5,000
+3% +$413K
TW icon
15
Tradeweb Markets
TW
$21.9B
$12.2M 1.95%
155,000
-12,000
-7% -$869K
PCTY icon
16
Paylocity
PCTY
$7.73B
$12.1M 1.93%
61,000
+12,000
+24% +$2.36M
RGA icon
17
Reinsurance Group of America
RGA
$16.1B
$11.8M 1.88%
89,000
+4,000
+5% +$567K
SEDG icon
18
SolarEdge
SEDG
$1.97B
$11.8M 1.88%
38,862
+5,508
+17% +$1.68M
WMS icon
19
Advanced Drainage Systems
WMS
$10.6B
$11.5M 1.84%
137,000
+25,000
+22% +$2.2M
CSL icon
20
Carlisle Companies
CSL
$15.2B
$11.5M 1.84%
51,000
+11,000
+28% +$2.67M
EWBC icon
21
East-West Bancorp
EWBC
$18.5B
$11.4M 1.82%
205,658
-9,123
-4% -$630K
VRRM icon
22
Verra Mobility
VRRM
$714M
$11.3M 1.8%
666,333
+30,949
+5% +$495K
PLNT icon
23
Planet Fitness
PLNT
$3.65B
$11M 1.76%
142,000
– –
TECH icon
24
Bio-Techne
TECH
$11.3B
$11M 1.75%
148,000
+14,000
+10% +$1.08M
SITE icon
25
SiteOne Landscape Supply
SITE
$4.22B
$10.8M 1.72%
79,000
+14,000
+22% +$1.97M
1
2 3 4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Handelsinvest Investeringsforvaltning held 99 positions worth $627M, down 1.1% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $33.9M in Q1 2023, closing 12 positions and reducing 37 holdings. Its most notable exit was First Republic Bank, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Jack Henry & Associates worth $13M.

  • Handelsinvest Investeringsforvaltning's largest Q1 2023 buy was Jack Henry & Associates: 86,000 shares worth $13M.
  • Handelsinvest Investeringsforvaltning added most to CyberArk in Q1 2023, an estimated $3.63M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2023 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $8.02M.
  • Handelsinvest Investeringsforvaltning fully exited First Republic Bank in Q1 2023, selling an estimated $12.7M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $627M portfolio in Q1 2023.
  • Handelsinvest Investeringsforvaltning opened 6 new positions and closed 12 in Q1 2023.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 1.1% quarter-over-quarter to $627M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2023, filed 27 Apr 2023.