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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
+8.24%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$120M
Cap. Flow
-$148M
Cap. Flow %
-29.19%
Top 10 Hldgs %
28.61%
Holding
92
New
5
Increased
16
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.29M
2
SXI icon
Standex International
SXI
+$2.64M
3
H icon
Hyatt Hotels
H
+$2.43M
4
EW icon
Edwards Lifesciences
EW
+$2.37M
5
SXT icon
Sensient Technologies
SXT
+$2M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$11.4M
2
AIT icon
Applied Industrial Technologies
AIT
+$9.51M
3
COO icon
Cooper Companies
COO
+$8.89M
4
SCI icon
Service Corp International
SCI
+$8.81M
5
FIX icon
Comfort Systems
FIX
+$7.59M

Sector Composition

Rank Sector Weight
1 Industrials 29.28%
2 Technology 24.54%
3 Consumer Discretionary 15.11%
4 Healthcare 12.93%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
1
Pool Corp
POOL
$7.25B
$17.8M 3.51%
47,555
-13,187
-22% -$4.51M
WSO icon
2
Watsco Inc
WSO
$12.8B
$17.5M 3.44%
45,800
-10,200
-18% -$3.46M
GPK icon
3
Graphic Packaging
GPK
$3.46B
$16.2M 3.2%
675,925
-29,881
-4% -$750K
JKHY icon
4
Jack Henry & Associates
JKHY
$10.8B
$15.5M 3.06%
92,638
+6,638
+8% +$1.03M
VRRM icon
5
Verra Mobility
VRRM
$714M
$14.1M 2.77%
713,046
+46,713
+7% +$825K
BSY icon
6
Bentley Systems
BSY
$10.8B
$13.9M 2.75%
257,000
-44,500
-15% -$2.08M
CSL icon
7
Carlisle Companies
CSL
$15.2B
$13.3M 2.63%
52,000
+1,000
+2% +$222K
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4B
$12.9M 2.54%
270,000
+40,000
+17% +$1.79M
JBL icon
9
Jabil
JBL
$38.4B
$12.1M 2.38%
112,000
-4,000
-3% -$352K
DAR icon
10
Darling Ingredients
DAR
$10B
$11.8M 2.32%
184,297
-82,259
-31% -$5.01M
SCI icon
11
Service Corp International
SCI
$11.5B
$11.6M 2.29%
179,930
-131,803
-42% -$8.81M
SITE icon
12
SiteOne Landscape Supply
SITE
$4.22B
$11.4M 2.24%
68,000
-11,000
-14% -$1.62M
WMS icon
13
Advanced Drainage Systems
WMS
$10.6B
$11.3M 2.23%
99,400
-37,600
-27% -$3.55M
MSA icon
14
Mine Safety
MSA
$7.41B
$11.2M 2.2%
64,200
-12,800
-17% -$1.83M
COO icon
15
Cooper Companies
COO
$15B
$11.1M 2.2%
116,216
-94,796
-45% -$8.89M
AMN icon
16
AMN Healthcare
AMN
$1.26B
$10.9M 2.15%
100,000
-4,000
-4% -$379K
CLH icon
17
Clean Harbors
CLH
$16.7B
$10.7M 2.11%
65,000
-40,000
-38% -$5.85M
PCTY icon
18
Paylocity
PCTY
$7.73B
$10.7M 2.1%
57,800
-3,200
-5% -$586K
TYL icon
19
Tyler Technologies
TYL
$13B
$10.7M 2.1%
25,600
-11,100
-30% -$4.27M
TW icon
20
Tradeweb Markets
TW
$21.9B
$10.6M 2.1%
155,200
+200
+0.1% +$14.2K
BC icon
21
Brunswick
BC
$5.21B
$10.4M 2.05%
120,000
-30,000
-20% -$2.45M
MTN icon
22
Vail Resorts
MTN
$5.29B
$9.82M 1.94%
39,000
-6,000
-13% -$1.46M
TECH icon
23
Bio-Techne
TECH
$11.3B
$9.8M 1.93%
120,000
-28,000
-19% -$2.25M
RGA icon
24
Reinsurance Group of America
RGA
$16.1B
$9.56M 1.88%
68,900
-20,100
-23% -$2.86M
PB icon
25
Prosperity Bancshares
PB
$8.95B
$9.09M 1.79%
161,000
+1,000
+0.6% +$59.7K
1
2 3 4

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DAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Handelsinvest Investeringsforvaltning held 92 positions worth $507M, down 19% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $148M in Q2 2023, closing 9 positions and reducing 60 holdings. Its most notable exit was East-West Bancorp, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Hannon Armstrong Sustainable Infrastructure Capital worth $6M.

  • Handelsinvest Investeringsforvaltning's largest Q2 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 240,000 shares worth $6M.
  • Handelsinvest Investeringsforvaltning added most to Sensient Technologies in Q2 2023, an estimated $2M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2023 reduction was Applied Industrial Technologies, cutting an estimated $9.51M.
  • Handelsinvest Investeringsforvaltning fully exited East-West Bancorp in Q2 2023, selling an estimated $11.4M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $507M portfolio in Q2 2023.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 9 in Q2 2023.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 19% quarter-over-quarter to $507M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2023, filed 7 Aug 2023.